Filed: 11/14/2022ACC: 0001420506-22-002101
📋 What this filing means
1623 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $161.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$161.9K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$105.4K65.1%
COM CL A$16.3K10.1%
TR UNIT$11.6K7.2%
CL A$11.2K6.9%
CL A COM$4.9K3.1%
SHS$3.9K2.4%
SUB VTG SHS$3.8K2.3%
Portfolio Concentration
Top 3$35.1K21.6%
4–10$55.3K34.2%
11–25$62.0K38.3%
Rest$9.6K5.9%
Top 3 weight
21.6%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
DOLLAR GEN CORP NEW
SOLEShares58.27K
TypeSH
Market value$14.0K
8.63%
Sole
58.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.50K
TypeSH
Market value$11.6K
7.17%
Sole
32.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.30K
TypeSH
Market value$9.5K
5.85%
Sole
53.30K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares59.70K
TypeSH
Market value$8.6K
5.32%
Sole
59.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.83K
TypeSH
Market value$8.5K
5.28%
Sole
61.83K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares56.80K
TypeSH
Market value$8.4K
5.21%
Sole
56.80K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares38.90K
TypeSH
Market value$8.4K
5.16%
Sole
38.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.80K
TypeSH
Market value$7.8K
4.80%
Sole
68.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares105.60K
TypeSH
Market value$7.6K
4.69%
Sole
105.60K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares18.20K
TypeSH
Market value$6.0K
3.71%
Sole
18.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.10K
TypeSH
Market value$5.7K
3.52%
Sole
15.10K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares30K
TypeSH
Market value$4.9K
3.05%
Sole
30K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.20K
TypeSH
Market value$4.8K
2.95%
Sole
1.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.60K
TypeSH
Market value$4.7K
2.91%
Sole
16.60K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.81K
TypeSH
Market value$4.3K
2.67%
Sole
17.81K
Shared
0.00
None
0.00
ETSY INC
SOLEShares43.20K
TypeSH
Market value$4.3K
2.67%
Sole
43.20K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares72.14K
TypeSH
Market value$4.3K
2.66%
Sole
72.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.20K
TypeSH
Market value$4.3K
2.66%
Sole
5.20K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares87.70K
TypeSH
Market value$4.2K
2.59%
Sole
87.70K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.40K
TypeSH
Market value$3.9K
2.42%
Sole
26.40K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares48K
TypeSH
Market value$3.9K
2.39%
Sole
48K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares149K
TypeSH
Market value$3.8K
2.33%
Sole
149K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.20K
TypeSH
Market value$3.4K
2.07%
Sole
12.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.96K
TypeSH
Market value$2.9K
1.79%
Sole
6.96K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares46.10K
TypeSH
Market value$2.5K
1.57%
Sole
46.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 58.27K | SH | $14.0K 8.63% | 58.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.50K | SH | $11.6K 7.17% | 32.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.30K | SH | $9.5K 5.85% | 53.30K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 59.70K | SH | $8.6K 5.32% | 59.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.83K | SH | $8.5K 5.28% | 61.83K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 56.80K | SH | $8.4K 5.21% | 56.80K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 38.90K | SH | $8.4K 5.16% | 38.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.80K | SH | $7.8K 4.80% | 68.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 105.60K | SH | $7.6K 4.69% | 105.60K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 18.20K | SH | $6.0K 3.71% | 18.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.10K | SH | $5.7K 3.52% | 15.10K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 30K | SH | $4.9K 3.05% | 30K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.20K | SH | $4.8K 2.95% | 1.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.60K | SH | $4.7K 2.91% | 16.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.81K | SH | $4.3K 2.67% | 17.81K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 43.20K | SH | $4.3K 2.67% | 43.20K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 72.14K | SH | $4.3K 2.66% | 72.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.20K | SH | $4.3K 2.66% | 5.20K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 87.70K | SH | $4.2K 2.59% | 87.70K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.40K | SH | $3.9K 2.42% | 26.40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 48K | SH | $3.9K 2.39% | 48K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 149K | SH | $3.8K 2.33% | 149K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.20K | SH | $3.4K 2.07% | 12.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.96K | SH | $2.9K 1.79% | 6.96K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 46.10K | SH | $2.5K 1.57% | 46.10K | 0.00 | 0.00 |
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