Filed: 5/12/2023ACC: 0001420506-23-000977
📋 What this filing means
1623 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $156.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$156.75M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$104.18M66.5%
COM CL A$17.81M11.4%
CL A$15.74M10.0%
CL A COM$5.90M3.8%
SUB VTG SHS$5.38M3.4%
CL A COM STK$3.65M2.3%
N Y REGISTRY SHS$2.46M1.6%
Portfolio Concentration
Top 3$36.25M23.1%
4–10$55.89M35.7%
11–25$63.32M40.4%
Rest$1.28M0.8%
Top 3 weight
23.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
DOLLAR GEN CORP NEW
SOLEShares61.24K
TypeSH
Market value$12.89M
8.22%
Sole
61.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.20K
TypeSH
Market value$12.67M
8.08%
Sole
56.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.85K
TypeSH
Market value$10.69M
6.82%
Sole
64.85K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.41K
TypeSH
Market value$9.15M
5.84%
Sole
62.41K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.99K
TypeSH
Market value$8.86M
5.65%
Sole
22.99K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares40.80K
TypeSH
Market value$8.34M
5.32%
Sole
40.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares154.40K
TypeSH
Market value$8.09M
5.16%
Sole
154.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.04K
TypeSH
Market value$7.46M
4.76%
Sole
16.04K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.28K
TypeSH
Market value$7.13M
4.55%
Sole
1.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.55K
TypeSH
Market value$6.87M
4.39%
Sole
66.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.64K
TypeSH
Market value$6.41M
4.09%
Sole
17.64K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares32.10K
TypeSH
Market value$5.90M
3.76%
Sole
32.10K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares19.33K
TypeSH
Market value$5.88M
3.75%
Sole
19.33K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares19.01K
TypeSH
Market value$5.82M
3.71%
Sole
19.01K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares156.20K
TypeSH
Market value$5.38M
3.43%
Sole
156.20K
Shared
0.00
None
0.00
ETSY INC
SOLEShares46.40K
TypeSH
Market value$5.17M
3.30%
Sole
46.40K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares84.40K
TypeSH
Market value$5.14M
3.28%
Sole
84.40K
Shared
0.00
None
0.00
POOL CORP
SOLEShares14.42K
TypeSH
Market value$4.94M
3.15%
Sole
14.42K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.05K
TypeSH
Market value$4.67M
2.98%
Sole
28.05K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares215.78K
TypeSH
Market value$3.65M
2.33%
Sole
215.78K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares49.20K
TypeSH
Market value$3.38M
2.15%
Sole
49.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.62K
TypeSH
Market value$2.46M
1.57%
Sole
3.62K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares12.10K
TypeSH
Market value$1.63M
1.04%
Sole
12.10K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares23.70K
TypeSH
Market value$1.52M
0.97%
Sole
23.70K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares41.37K
TypeSH
Market value$1.38M
0.88%
Sole
41.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 61.24K | SH | $12.89M 8.22% | 61.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.20K | SH | $12.67M 8.08% | 56.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.85K | SH | $10.69M 6.82% | 64.85K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.41K | SH | $9.15M 5.84% | 62.41K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 22.99K | SH | $8.86M 5.65% | 22.99K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 40.80K | SH | $8.34M 5.32% | 40.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 154.40K | SH | $8.09M 5.16% | 154.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.04K | SH | $7.46M 4.76% | 16.04K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.28K | SH | $7.13M 4.55% | 1.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.55K | SH | $6.87M 4.39% | 66.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.64K | SH | $6.41M 4.09% | 17.64K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 32.10K | SH | $5.90M 3.76% | 32.10K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 19.33K | SH | $5.88M 3.75% | 19.33K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 19.01K | SH | $5.82M 3.71% | 19.01K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 156.20K | SH | $5.38M 3.43% | 156.20K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 46.40K | SH | $5.17M 3.30% | 46.40K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 84.40K | SH | $5.14M 3.28% | 84.40K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 14.42K | SH | $4.94M 3.15% | 14.42K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.05K | SH | $4.67M 2.98% | 28.05K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 215.78K | SH | $3.65M 2.33% | 215.78K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 49.20K | SH | $3.38M 2.15% | 49.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.62K | SH | $2.46M 1.57% | 3.62K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 12.10K | SH | $1.63M 1.04% | 12.10K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 23.70K | SH | $1.52M 0.97% | 23.70K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 41.37K | SH | $1.38M 0.88% | 41.37K | 0.00 | 0.00 |
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