Filed: 11/13/2023ACC: 0001420506-23-002019
📋 What this filing means
1623 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $234.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$234.00M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$111.37M47.6%
UNIT SER 1$68.36M29.2%
COM CL A$22.00M9.4%
CL A$21.59M9.2%
CL A COM$6.57M2.8%
N Y REGISTRY SHS$2.15M0.9%
COM NEW$1.96M0.8%
Portfolio Concentration
Top 3$94.60M40.4%
4–10$68.88M29.4%
11–25$68.62M29.3%
Rest$1.90M0.8%
Top 3 weight
40.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
INVESCO QQQ TR
SOLEShares190.80K
TypeSH
Market value$68.36M
29.21%
Sole
190.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.74K
TypeSH
Market value$13.12M
5.61%
Sole
25.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.04K
TypeSH
Market value$13.12M
5.61%
Sole
57.04K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares63.40K
TypeSH
Market value$11.35M
4.85%
Sole
63.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.73K
TypeSH
Market value$11.25M
4.81%
Sole
65.73K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares195.90K
TypeSH
Market value$10.75M
4.60%
Sole
195.90K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares37.55K
TypeSH
Market value$9.74M
4.16%
Sole
37.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.25K
TypeSH
Market value$9.08M
3.88%
Sole
16.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.40K
TypeSH
Market value$8.57M
3.66%
Sole
67.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.10K
TypeSH
Market value$8.14M
3.48%
Sole
27.10K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.29K
TypeSH
Market value$7.71M
3.30%
Sole
1.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.04K
TypeSH
Market value$7.54M
3.22%
Sole
19.04K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares85.40K
TypeSH
Market value$6.67M
2.85%
Sole
85.40K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares32.27K
TypeSH
Market value$6.57M
2.81%
Sole
32.27K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares62K
TypeSH
Market value$6.56M
2.80%
Sole
62K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares19.21K
TypeSH
Market value$6.07M
2.60%
Sole
19.21K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares22.60K
TypeSH
Market value$5.86M
2.50%
Sole
22.60K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.16K
TypeSH
Market value$5.75M
2.46%
Sole
16.16K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.40K
TypeSH
Market value$4.94M
2.11%
Sole
28.40K
Shared
0.00
None
0.00
ETSY INC
SOLEShares34.60K
TypeSH
Market value$2.23M
0.95%
Sole
34.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.66K
TypeSH
Market value$2.15M
0.92%
Sole
3.66K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares12.10K
TypeSH
Market value$1.96M
0.84%
Sole
12.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.70K
TypeSH
Market value$1.69M
0.72%
Sole
7.70K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares41.37K
TypeSH
Market value$1.62M
0.69%
Sole
41.37K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares67.50K
TypeSH
Market value$1.29M
0.55%
Sole
67.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 190.80K | SH | $68.36M 29.21% | 190.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.74K | SH | $13.12M 5.61% | 25.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.04K | SH | $13.12M 5.61% | 57.04K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 63.40K | SH | $11.35M 4.85% | 63.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.73K | SH | $11.25M 4.81% | 65.73K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 195.90K | SH | $10.75M 4.60% | 195.90K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 37.55K | SH | $9.74M 4.16% | 37.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.25K | SH | $9.08M 3.88% | 16.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.40K | SH | $8.57M 3.66% | 67.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.10K | SH | $8.14M 3.48% | 27.10K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.29K | SH | $7.71M 3.30% | 1.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.04K | SH | $7.54M 3.22% | 19.04K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 85.40K | SH | $6.67M 2.85% | 85.40K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 32.27K | SH | $6.57M 2.81% | 32.27K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 62K | SH | $6.56M 2.80% | 62K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 19.21K | SH | $6.07M 2.60% | 19.21K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 22.60K | SH | $5.86M 2.50% | 22.60K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 16.16K | SH | $5.75M 2.46% | 16.16K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.40K | SH | $4.94M 2.11% | 28.40K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 34.60K | SH | $2.23M 0.95% | 34.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.66K | SH | $2.15M 0.92% | 3.66K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 12.10K | SH | $1.96M 0.84% | 12.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.70K | SH | $1.69M 0.72% | 7.70K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 41.37K | SH | $1.62M 0.69% | 41.37K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 67.50K | SH | $1.29M 0.55% | 67.50K | 0.00 | 0.00 |
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