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 |
|---|---|---|---|---|---|---|---|
| TECXTectonic Therapeutic, Inc. | COM | 11,479 | $102.0K | <0.1% | +5,409+89.1% | Added | History |
| PYPDPolyPid Ltd. | SHS | 11,627 | $105.0K | <0.1% | +2,608+28.9% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 9,432 | $207.0K | 0.1% | +2,694+40.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,114 | $319.0K | 0.1% | +1,390+51.0% | Added | History |
| NARIInari Medical, Inc. | Stock | 3,517 | $328.0K | 0.1% | +3,517 | New | History |
| CGNXCognex Corp | COM | 3,948 | $332.0K | 0.1% | +3,948 | New | History |
| RBLXRoblox Corp | Stock | 3,762 | $339.0K | 0.1% | +2,490+195.8% | Added | History |
| NVTAInvitae Corp | COM | 10,135 | $342.0K | 0.1% | +10,135 | New | History |
| UUnity Software Inc. | COM | 3,203 | $352.0K | 0.1% | +2,271+243.7% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,777 | $360.0K | 0.1% | +825+27.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,691 | $361.0K | 0.1% | +11,608+557.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,358 | $371.0K | 0.2% | +6,358 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,814 | $402.0K | 0.2% | +2,962+159.9% | Added | History |
| DXCMDexcom Inc | COM | 985 | $421.0K | 0.2% | +413+72.2% | Added | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 41,658 | $437.0K | 0.2% | +41,658 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,777 | $454.0K | 0.2% | +2,926+343.8% | Added | History |
| ZENZendesk, Inc. | COM | 3,183 | $459.0K | 0.2% | +933+41.5% | Added | History |
| PENPenumbra Inc | COM | 1,751 | $480.0K | 0.2% | +393+28.9% | Added | History |
| KODKodiak Sciences Inc. | COM | 5,256 | $489.0K | 0.2% | +3,314+170.6% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 43,176 | $493.0K | 0.2% | +43,176 | New | History |
| TDOCTeladoc Health, Inc. | COM | 3,041 | $506.0K | 0.2% | +923+43.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,777 | $518.0K | 0.2% | +452+34.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 3,241 | $525.0K | 0.2% | −227−6.5% | Reduced | History |
| PODDInsulet Corp | Stock | 1,920 | $527.0K | 0.2% | +551+40.2% | Added | History |
| SPLKSplunk Inc | COM | 3,762 | $544.0K | 0.2% | +935+33.1% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 13,462 | $569.0K | 0.2% | +13,462 | New | History |
| NVDANVIDIA Corp | Stock | 754 | $603.0K | 0.2% | +577+326.0% | Added | History |
| EVBGEverbridge, Inc. | COM | 4,441 | $604.0K | 0.2% | +2,100+89.7% | Added | History |
| SMARSmartsheet Inc | COM CL A | 8,653 | $626.0K | 0.3% | +4,163+92.7% | Added | History |
| OLOOlo Inc. | CL A | 16,800 | $628.0K | 0.3% | +16,800 | New | History |
| PLANAnaplan, Inc. | COM | 13,171 | $702.0K | 0.3% | +7,663+139.1% | Added | History |
| CDLXCardlytics, Inc. | COM | 5,565 | $706.0K | 0.3% | +1,718+44.7% | Added | History |
| IPGPIpg Photonics Corp | COM | 3,560 | $750.0K | 0.3% | +1,677+89.1% | Added | History |
| ASANAsana, Inc. | CL A | 12,882 | $799.0K | 0.3% | +2,889+28.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,206 | $1.00M | 0.4% | +13,206 | New | History |
| LASRNlight, Inc. | COM | 32,343 | $1.17M | 0.5% | +14,978+86.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 18,000 | $2.76M | 1.1% | +5,000+38.5% | Added | History |
| PARPar Technology Corp | COM | 42,000 | $2.94M | 1.2% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 122,000 | $3.89M | 1.6% | +15,699+14.8% | Added | History |
| ETSYEtsy Inc | COM | 19,000 | $3.91M | 1.6% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 54,070 | $4.18M | 1.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SBUXStarbucks Corp | Stock | 41,000 | $4.58M | 1.9% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 6,800 | $4.70M | 1.9% | +300+4.6% | Added | History |
| MELIMercadolibre Inc | COM | 3,132 | $4.88M | 2.0% | +161+5.4% | Added | History |
| ZTSZoetis Inc. | Stock | 26,400 | $4.92M | 2.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 13,500 | $4.93M | 2.0% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,000 | $4.97M | 2.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 24,700 | $5.25M | 2.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,000 | $5.85M | 2.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 16,160 | $5.87M | 2.4% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 12,600 | $5.96M | 2.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 10,734 | $6.29M | 2.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 17,809 | $6.45M | 2.7% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 54,000 | $6.70M | 2.8% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 47,000 | $7.59M | 3.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 105,000 | $7.64M | 3.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 61,032 | $8.36M | 3.4% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12,500 | $10.0M | 4.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 129,600 | $10.2M | 4.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 19,000 | $10.4M | 4.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 34,500 | $10.7M | 4.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $10.8M | 4.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,000 | $11.0M | 4.5% | +13,400+16.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,000 | $11.5M | 4.7% | +3,000+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,400 | $11.7M | 4.8% | +100+3.0% | Added | History |
| DGDollar General Corp | COM | 55,500 | $12.0M | 5.0% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 55,000 | $13.4M | 5.5% | 00.0% | Unchanged | 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 |