1623 Capital LLC
- SEC CIK
- 0001811034
- Latest filing
- Nov 6, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 24
- −1 vs. Q1 2023
- Portfolio value
- $176.7M
- +$21.2M (+13.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 56,800 | $13.5M | 7.6% | +600+1.1% | Added | History |
| AAPLApple Inc. | Stock | 65,612 | $12.7M | 7.2% | +760+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 25,739 | $12.6M | 7.1% | +2,746+11.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 195,200 | $11.1M | 6.3% | +40,800+26.4% | Added | History |
| DGDollar General Corp | COM | 62,000 | $10.5M | 6.0% | +763+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 63,200 | $10.5M | 5.9% | +793+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,250 | $9.13M | 5.2% | +206+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,400 | $8.79M | 5.0% | +850+1.3% | Added | History |
| NVRNVR Inc | COM | 1,290 | $8.19M | 4.6% | +10+0.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 24,926 | $8.01M | 4.5% | +5,600+29.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 41,200 | $7.99M | 4.5% | +399+1.0% | Added | History |
| MAMastercard Inc | Stock | 19,040 | $7.49M | 4.2% | +1,402+7.9% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 174,000 | $6.75M | 3.8% | +17,800+11.4% | Added | History |
| MCOMoodys Corp | Stock | 19,159 | $6.66M | 3.8% | +150+0.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 85,400 | $6.59M | 3.7% | +1,000+1.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 32,275 | $6.38M | 3.6% | +175+0.5% | Added | History |
| POOLPool Corp | COM | 15,860 | $5.94M | 3.4% | +1,440+10.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 22,600 | $5.80M | 3.3% | +22,600 | New | History |
| ZTSZoetis Inc. | Stock | 28,400 | $4.89M | 2.8% | +346+1.2% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 218,400 | $4.31M | 2.4% | +2,618+1.2% | Added | History |
| ETSYEtsy Inc | COM | 34,600 | $2.93M | 1.7% | −11,800−25.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,660 | $2.65M | 1.5% | +45+1.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 12,100 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| CPECallon Petroleum Co | COM | 41,365 | $1.45M | 0.8% | 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 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.