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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 2,200 | $926.0K | 0.5% | −16,600−88.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,785 | $1.46M | 0.9% | +1,785 | New | History |
| ZTSZoetis Inc. | Stock | 28,800 | $4.99M | 3.0% | +100+0.3% | Added | History |
| POOLPool Corp | COM | 16,260 | $5.00M | 3.0% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 31,778 | $5.82M | 3.4% | +100+0.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 40,900 | $5.85M | 3.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 7,450 | $7.62M | 4.5% | +50+0.7% | Added | History |
| DGDollar General Corp | COM | 63,000 | $8.33M | 4.9% | +100+0.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 87,000 | $8.50M | 5.0% | +400+0.5% | Added | History |
| MAMastercard Inc | Stock | 19,350 | $8.54M | 5.1% | +50+0.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 23,000 | $9.32M | 5.5% | +100+0.4% | Added | History |
| NVRNVR Inc | COM | 1,268 | $9.62M | 5.7% | +4+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,100 | $11.9M | 7.0% | +60+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 61,600 | $12.1M | 7.2% | +200+0.3% | Added | History |
| AAPLApple Inc. | Stock | 62,500 | $13.2M | 7.8% | +200+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,700 | $13.3M | 7.9% | +400+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 182,300 | $13.4M | 8.0% | +600+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 24,519 | $13.6M | 8.1% | +50+0.2% | Added | History |
| VVisa Inc. | Stock | 57,950 | $15.2M | 9.0% | +350+0.6% | Added | 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.