Filed: 2/10/2023ACC: 0001420506-23-000329
📋 What this filing means
1623 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $138.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$138.60M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$94.38M68.1%
COM CL A$15.06M10.9%
CL A$13.14M9.5%
CL A COM$4.84M3.5%
SUB VTG SHS$4.56M3.3%
CL A COM STK$2.98M2.2%
N Y REGISTRY SHS$1.98M1.4%
Portfolio Concentration
Top 3$36.03M26.0%
4–10$49.43M35.7%
11–25$53.15M38.3%
Top 3 weight
26.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
DOLLAR GEN CORP NEW
SOLEShares61.24K
TypeSH
Market value$15.08M
10.88%
Sole
61.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.10K
TypeSH
Market value$11.66M
8.41%
Sole
56.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares111.63K
TypeSH
Market value$9.29M
6.71%
Sole
111.63K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares40.80K
TypeSH
Market value$8.64M
6.24%
Sole
40.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.85K
TypeSH
Market value$8.43M
6.08%
Sole
64.85K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.41K
TypeSH
Market value$8.37M
6.04%
Sole
62.41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.04K
TypeSH
Market value$6.23M
4.49%
Sole
16.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.64K
TypeSH
Market value$6.13M
4.43%
Sole
17.64K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares19.13K
TypeSH
Market value$5.93M
4.28%
Sole
19.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares16.90K
TypeSH
Market value$5.69M
4.10%
Sole
16.90K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.20K
TypeSH
Market value$5.54M
3.99%
Sole
1.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.20K
TypeSH
Market value$5.48M
3.95%
Sole
65.20K
Shared
0.00
None
0.00
ETSY INC
SOLEShares45.20K
TypeSH
Market value$5.41M
3.91%
Sole
45.20K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.81K
TypeSH
Market value$4.96M
3.58%
Sole
17.81K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares30K
TypeSH
Market value$4.84M
3.49%
Sole
30K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares156.20K
TypeSH
Market value$4.56M
3.29%
Sole
156.20K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.05K
TypeSH
Market value$4.11M
2.97%
Sole
28.05K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares76K
TypeSH
Market value$3.41M
2.46%
Sole
76K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares215.78K
TypeSH
Market value$2.98M
2.15%
Sole
215.78K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares46.10K
TypeSH
Market value$2.90M
2.09%
Sole
46.10K
Shared
0.00
None
0.00
POOL CORP
SOLEShares7.55K
TypeSH
Market value$2.28M
1.65%
Sole
7.55K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.62K
TypeSH
Market value$1.98M
1.43%
Sole
3.62K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares12.10K
TypeSH
Market value$1.66M
1.19%
Sole
12.10K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares41.37K
TypeSH
Market value$1.53M
1.11%
Sole
41.37K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares23.70K
TypeSH
Market value$1.50M
1.09%
Sole
23.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 61.24K | SH | $15.08M 10.88% | 61.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.10K | SH | $11.66M 8.41% | 56.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 111.63K | SH | $9.29M 6.71% | 111.63K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 40.80K | SH | $8.64M 6.24% | 40.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.85K | SH | $8.43M 6.08% | 64.85K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.41K | SH | $8.37M 6.04% | 62.41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.04K | SH | $6.23M 4.49% | 16.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.64K | SH | $6.13M 4.43% | 17.64K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 19.13K | SH | $5.93M 4.28% | 19.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16.90K | SH | $5.69M 4.10% | 16.90K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.20K | SH | $5.54M 3.99% | 1.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.20K | SH | $5.48M 3.95% | 65.20K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 45.20K | SH | $5.41M 3.91% | 45.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.81K | SH | $4.96M 3.58% | 17.81K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 30K | SH | $4.84M 3.49% | 30K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 156.20K | SH | $4.56M 3.29% | 156.20K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.05K | SH | $4.11M 2.97% | 28.05K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 76K | SH | $3.41M 2.46% | 76K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 215.78K | SH | $2.98M 2.15% | 215.78K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 46.10K | SH | $2.90M 2.09% | 46.10K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 7.55K | SH | $2.28M 1.65% | 7.55K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.62K | SH | $1.98M 1.43% | 3.62K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 12.10K | SH | $1.66M 1.19% | 12.10K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 41.37K | SH | $1.53M 1.11% | 41.37K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 23.70K | SH | $1.50M 1.09% | 23.70K | 0.00 | 0.00 |