Filed: 8/11/2023ACC: 0001420506-23-001471
📋 What this filing means
1623 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $230.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$230.61M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$124.11M53.8%
UNIT SER 1$31.55M13.7%
COM CL A$20.70M9.0%
TR UNIT$18.53M8.0%
CL A$13.77M6.0%
SUB VTG SHS$6.75M2.9%
CL A COM$6.38M2.8%
Portfolio Concentration
Top 3$63.57M27.6%
4–10$75.29M32.6%
11–25$86.45M37.5%
Rest$5.30M2.3%
Top 3 weight
27.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR
SOLEShares85.40K
TypeSH
Market value$31.55M
13.68%
Sole
85.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.80K
TypeSH
Market value$18.53M
8.03%
Sole
41.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.80K
TypeSH
Market value$13.49M
5.85%
Sole
56.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.61K
TypeSH
Market value$12.73M
5.52%
Sole
65.61K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.74K
TypeSH
Market value$12.59M
5.46%
Sole
25.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares195.20K
TypeSH
Market value$11.06M
4.80%
Sole
195.20K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares62K
TypeSH
Market value$10.53M
4.56%
Sole
62K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares63.20K
TypeSH
Market value$10.47M
4.54%
Sole
63.20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.25K
TypeSH
Market value$9.13M
3.96%
Sole
16.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.40K
TypeSH
Market value$8.79M
3.81%
Sole
67.40K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.29K
TypeSH
Market value$8.19M
3.55%
Sole
1.29K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares24.93K
TypeSH
Market value$8.01M
3.47%
Sole
24.93K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares41.20K
TypeSH
Market value$7.99M
3.46%
Sole
41.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.04K
TypeSH
Market value$7.49M
3.25%
Sole
19.04K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares174K
TypeSH
Market value$6.75M
2.93%
Sole
174K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares19.16K
TypeSH
Market value$6.66M
2.89%
Sole
19.16K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares85.40K
TypeSH
Market value$6.59M
2.86%
Sole
85.40K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares32.27K
TypeSH
Market value$6.38M
2.77%
Sole
32.27K
Shared
0.00
None
0.00
POOL CORP
SOLEShares15.86K
TypeSH
Market value$5.94M
2.58%
Sole
15.86K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares22.60K
TypeSH
Market value$5.80M
2.51%
Sole
22.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.40K
TypeSH
Market value$4.89M
2.12%
Sole
28.40K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares218.40K
TypeSH
Market value$4.31M
1.87%
Sole
218.40K
Shared
0.00
None
0.00
ETSY INC
SOLEShares34.60K
TypeSH
Market value$2.93M
1.27%
Sole
34.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.66K
TypeSH
Market value$2.65M
1.15%
Sole
3.66K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares12.10K
TypeSH
Market value$1.86M
0.81%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.40K | SH | $31.55M 13.68% | 85.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.80K | SH | $18.53M 8.03% | 41.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.80K | SH | $13.49M 5.85% | 56.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.61K | SH | $12.73M 5.52% | 65.61K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.74K | SH | $12.59M 5.46% | 25.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 195.20K | SH | $11.06M 4.80% | 195.20K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 62K | SH | $10.53M 4.56% | 62K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 63.20K | SH | $10.47M 4.54% | 63.20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.25K | SH | $9.13M 3.96% | 16.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.40K | SH | $8.79M 3.81% | 67.40K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.29K | SH | $8.19M 3.55% | 1.29K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 24.93K | SH | $8.01M 3.47% | 24.93K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 41.20K | SH | $7.99M 3.46% | 41.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.04K | SH | $7.49M 3.25% | 19.04K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 174K | SH | $6.75M 2.93% | 174K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 19.16K | SH | $6.66M 2.89% | 19.16K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 85.40K | SH | $6.59M 2.86% | 85.40K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 32.27K | SH | $6.38M 2.77% | 32.27K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 15.86K | SH | $5.94M 2.58% | 15.86K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 22.60K | SH | $5.80M 2.51% | 22.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.40K | SH | $4.89M 2.12% | 28.40K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 218.40K | SH | $4.31M 1.87% | 218.40K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 34.60K | SH | $2.93M 1.27% | 34.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.66K | SH | $2.65M 1.15% | 3.66K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 12.10K | SH | $1.86M 0.81% | 12.10K | 0.00 | 0.00 |
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