1623 Capital LLC
- SEC CIK
- 0001811034
- Latest filing
- Nov 6, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- −14 vs. Q1 2021
- Portfolio value
- $242.4M
- +$22.7M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 55,000 | $13.4M | 5.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 55,500 | $12.0M | 5.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,400 | $11.7M | 4.8% | +100+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,000 | $11.5M | 4.7% | +3,000+10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,000 | $11.0M | 4.5% | +13,400+16.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 40,000 | $10.8M | 4.5% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 34,500 | $10.7M | 4.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 19,000 | $10.4M | 4.3% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 129,600 | $10.2M | 4.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12,500 | $10.0M | 4.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 61,032 | $8.36M | 3.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 105,000 | $7.64M | 3.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 47,000 | $7.59M | 3.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 54,000 | $6.70M | 2.8% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 17,809 | $6.45M | 2.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 10,734 | $6.29M | 2.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 12,600 | $5.96M | 2.5% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 16,160 | $5.87M | 2.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,000 | $5.85M | 2.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 24,700 | $5.25M | 2.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,000 | $4.97M | 2.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 13,500 | $4.93M | 2.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 26,400 | $4.92M | 2.0% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 3,132 | $4.88M | 2.0% | +161+5.4% | Added | History |
| ASMLASML Holding NV | ADR | 6,800 | $4.70M | 1.9% | +300+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 41,000 | $4.58M | 1.9% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 54,070 | $4.18M | 1.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ETSYEtsy Inc | COM | 19,000 | $3.91M | 1.6% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 122,000 | $3.89M | 1.6% | +15,699+14.8% | Added | History |
| PARPar Technology Corp | COM | 42,000 | $2.94M | 1.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 18,000 | $2.76M | 1.1% | +5,000+38.5% | Added | History |
| LASRNlight, Inc. | COM | 32,343 | $1.17M | 0.5% | +14,978+86.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,206 | $1.00M | 0.4% | +13,206 | New | History |
| ASANAsana, Inc. | CL A | 12,882 | $799.0K | 0.3% | +2,889+28.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 3,560 | $750.0K | 0.3% | +1,677+89.1% | Added | History |
| CDLXCardlytics, Inc. | COM | 5,565 | $706.0K | 0.3% | +1,718+44.7% | Added | History |
| PLANAnaplan, Inc. | COM | 13,171 | $702.0K | 0.3% | +7,663+139.1% | Added | History |
| OLOOlo Inc. | CL A | 16,800 | $628.0K | 0.3% | +16,800 | New | History |
| SMARSmartsheet Inc | COM CL A | 8,653 | $626.0K | 0.3% | +4,163+92.7% | Added | History |
| EVBGEverbridge, Inc. | COM | 4,441 | $604.0K | 0.2% | +2,100+89.7% | Added | History |
| NVDANVIDIA Corp | Stock | 754 | $603.0K | 0.2% | +577+326.0% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 13,462 | $569.0K | 0.2% | +13,462 | New | History |
| SPLKSplunk Inc | COM | 3,762 | $544.0K | 0.2% | +935+33.1% | Added | History |
| PODDInsulet Corp | Stock | 1,920 | $527.0K | 0.2% | +551+40.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 3,241 | $525.0K | 0.2% | −227−6.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,777 | $518.0K | 0.2% | +452+34.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 3,041 | $506.0K | 0.2% | +923+43.6% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 43,176 | $493.0K | 0.2% | +43,176 | New | History |
| KODKodiak Sciences Inc. | COM | 5,256 | $489.0K | 0.2% | +3,314+170.6% | Added | History |
| PENPenumbra Inc | COM | 1,751 | $480.0K | 0.2% | +393+28.9% | Added | History |
| ZENZendesk, Inc. | COM | 3,183 | $459.0K | 0.2% | +933+41.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,777 | $454.0K | 0.2% | +2,926+343.8% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 41,658 | $437.0K | 0.2% | +41,658 | New | – |
| DXCMDexcom Inc | COM | 985 | $421.0K | 0.2% | +413+72.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,814 | $402.0K | 0.2% | +2,962+159.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,358 | $371.0K | 0.2% | +6,358 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 13,691 | $361.0K | 0.1% | +11,608+557.3% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,777 | $360.0K | 0.1% | +825+27.9% | Added | History |
| UUnity Software Inc. | COM | 3,203 | $352.0K | 0.1% | +2,271+243.7% | Added | History |
| NVTAInvitae Corp | COM | 10,135 | $342.0K | 0.1% | +10,135 | New | History |
| RBLXRoblox Corp | Stock | 3,762 | $339.0K | 0.1% | +2,490+195.8% | Added | History |
| CGNXCognex Corp | COM | 3,948 | $332.0K | 0.1% | +3,948 | New | History |
| NARIInari Medical, Inc. | Stock | 3,517 | $328.0K | 0.1% | +3,517 | New | History |
| GMEDGlobus Medical Inc | Stock | 4,114 | $319.0K | 0.1% | +1,390+51.0% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 9,432 | $207.0K | 0.1% | +2,694+40.0% | Added | History |
| PYPDPolyPid Ltd. | SHS | 11,627 | $105.0K | <0.1% | +2,608+28.9% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 11,479 | $102.0K | <0.1% | +5,409+89.1% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 42,000 | $7.21M | 3.3% | History |
| ZBRAZebra Technologies Corp | CL A | 5,300 | $2.57M | 1.2% | History |
| PTCPTC Inc. | Stock | 9,251 | $438.0K | 0.2% | History |
| NEWRNew Relic, Inc. | COM | 5,199 | $320.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 4,113 | $289.0K | 0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,611 | $284.0K | 0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 1,391 | $193.0K | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 3,481 | $146.0K | 0.1% | History |
| KALAKALA BIO, Inc. | COM | 20,087 | $135.0K | 0.1% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 12,739 | $133.0K | 0.1% | – |
| DTILPrecision Biosciences Inc | COM | 12,276 | $127.0K | 0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,756 | $122.0K | 0.1% | History |
| RGNXREGENXBIO Inc. | COM | 3,533 | $121.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 1,361 | $92.0K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 5,195 | $77.0K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 2,346 | $74.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,655 | $71.0K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 2,551 | $65.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 226 | $52.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 2,481 | $49.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 255 | $47.0K | <0.1% | History |
| Holicity Inc435063102 | COM CL A | 3,918 | $46.0K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 893 | $40.0K | <0.1% | History |