1623 Capital LLC
- SEC CIK
- 0001811034
- Latest filing
- Nov 6, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 46
- −3 vs. Q1 2022
- Portfolio value
- $159.2M
- −$33.6M (−17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 57,600 | $14.1M | 8.9% | +898+1.6% | Added | History |
| FDXFedEx Corp | Stock | 51,200 | $11.6M | 7.3% | +1,200+2.4% | Added | History |
| VVisa Inc. | Stock | 52,800 | $10.4M | 6.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 40,000 | $10.2M | 6.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 61,032 | $8.34M | 5.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 56,300 | $8.03M | 5.0% | +9,300+19.8% | Added | History |
| EQIXEquinix Inc | COM | 11,105 | $7.30M | 4.6% | −1,395−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,000 | $7.22M | 4.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 15,100 | $7.18M | 4.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 105,000 | $6.63M | 4.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 30,000 | $5.94M | 3.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 16,200 | $5.11M | 3.2% | +1,700+11.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 17,360 | $4.86M | 3.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 17,809 | $4.84M | 3.0% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,200 | $4.80M | 3.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 26,400 | $4.54M | 2.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 48,000 | $4.31M | 2.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 10,734 | $3.93M | 2.5% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 147,000 | $3.79M | 2.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5,200 | $3.31M | 2.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 6,800 | $3.24M | 2.0% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 43,200 | $3.16M | 2.0% | +8,200+23.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 71,500 | $3.00M | 1.9% | +6,130+9.4% | Added | History |
| XYZBlock, Inc. | CL A | 46,100 | $2.83M | 1.8% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 8,900 | $1.53M | 1.0% | +8,900 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 117,697 | $916.0K | 0.6% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 676,753 | $785.0K | 0.5% | +125,171+22.7% | Added | History |
| CDLXCardlytics, Inc. | COM | 32,576 | $727.0K | 0.5% | +24,863+322.4% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 58,231 | $578.0K | 0.4% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 20,230 | $564.0K | 0.4% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,994 | $497.0K | 0.3% | −2,690−31.0% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,231 | $431.0K | 0.3% | +3,187+78.8% | Added | History |
| FRSHFreshworks Inc. | Stock | 31,898 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| VERVVerve Therapeutics, Inc. | COM | 26,999 | $413.0K | 0.3% | +8,158+43.3% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 62,619 | $395.0K | 0.2% | +23,778+61.2% | Added | History |
| DXCMDexcom Inc | COM | 5,272 | $393.0K | 0.2% | +1,912+56.9% | AddedConverted for a 4-for-1 split | History |
| NARIInari Medical, Inc. | Stock | 5,647 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 2,843 | $354.0K | 0.2% | +480+20.3% | Added | History |
| SMARSmartsheet Inc | COM CL A | 11,203 | $352.0K | 0.2% | +3,246+40.8% | Added | History |
| PTCTPTC Therapeutics, Inc. | COM | 8,335 | $334.0K | 0.2% | +8,335 | New | History |
| PODDInsulet Corp | Stock | 1,458 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| Mynaric AG62857X101 | SPON ADS | 41,111 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 4,117 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 98,975 | $209.0K | 0.1% | +44,700+82.4% | Added | History |
| QTRXQuanterix Corp | COM | 12,198 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| SESSES AI Corp | CL A COM | 33,193 | $130.0K | 0.1% | +33,193 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MTCHMatch Group, Inc. | COM | – | $1.25M |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 41,000 | $3.73M | 1.9% | History |
| SPLKSplunk Inc | COM | 6,171 | $917.0K | 0.5% | History |
| TDOCTeladoc Health, Inc. | COM | 10,051 | $725.0K | 0.4% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 46,763 | $305.0K | 0.2% | History |
| ASANAsana, Inc. | CL A | 7,072 | $283.0K | 0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 18,257 | $154.0K | 0.1% | History |