1623 Capital LLC
- SEC CIK
- 0001811034
- Latest filing
- Nov 6, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- −1 vs. Q1 2024
- Portfolio value
- $168.7M
- −$10.3M (−5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 57,950 | $15.2M | 9.0% | +350+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 24,519 | $13.6M | 8.1% | +50+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 182,300 | $13.4M | 8.0% | +600+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,700 | $13.3M | 7.9% | +400+0.6% | Added | History |
| AAPLApple Inc. | Stock | 62,500 | $13.2M | 7.8% | +200+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 61,600 | $12.1M | 7.2% | +200+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,100 | $11.9M | 7.0% | +60+0.4% | Added | History |
| NVRNVR Inc | COM | 1,268 | $9.62M | 5.7% | +4+0.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 23,000 | $9.32M | 5.5% | +100+0.4% | Added | History |
| MAMastercard Inc | Stock | 19,350 | $8.54M | 5.1% | +50+0.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 87,000 | $8.50M | 5.0% | +400+0.5% | Added | History |
| DGDollar General Corp | COM | 63,000 | $8.33M | 4.9% | +100+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 7,450 | $7.62M | 4.5% | +50+0.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 40,900 | $5.85M | 3.5% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 31,778 | $5.82M | 3.4% | +100+0.3% | Added | History |
| POOLPool Corp | COM | 16,260 | $5.00M | 3.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 28,800 | $4.99M | 3.0% | +100+0.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,785 | $1.46M | 0.9% | +1,785 | New | History |
| MCOMoodys Corp | Stock | 2,200 | $926.0K | 0.5% | −16,600−88.3% | Reduced | History |
Options (3)
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 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.