Filed: 2/13/2024ACC: 0001420506-24-000280
📋 What this filing means
1623 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $182.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$182.26M
Total AUM (reported)
926.44K
Total Shares
Allocation by class
COM$124.19M68.1%
CL A$23.37M12.8%
COM CL A$21.08M11.6%
CL A COM$6.26M3.4%
N Y REGISTRY SHS$5.57M3.1%
COM NEW$1.78M1.0%
Portfolio Concentration
Top 3$42.82M23.5%
4–10$72.46M39.8%
11–25$66.98M36.7%
Top 3 weight
23.5%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 926.44K
Sole
Full voting authority
926.44K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VISA INC
SOLEShares57.20K
TypeSH
Market value$14.89M
8.17%
Sole
57.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.22K
TypeSH
Market value$14.45M
7.93%
Sole
24.22K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares195.90K
TypeSH
Market value$13.48M
7.39%
Sole
195.90K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares61K
TypeSH
Market value$12.55M
6.89%
Sole
61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.70K
TypeSH
Market value$11.88M
6.52%
Sole
61.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.95K
TypeSH
Market value$10.56M
5.79%
Sole
14.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.80K
TypeSH
Market value$10.30M
5.65%
Sole
67.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.10K
TypeSH
Market value$9.59M
5.26%
Sole
27.10K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.30K
TypeSH
Market value$9.10M
4.99%
Sole
1.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares62.35K
TypeSH
Market value$8.48M
4.65%
Sole
62.35K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares40.63K
TypeSH
Market value$8.40M
4.61%
Sole
40.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.17K
TypeSH
Market value$8.18M
4.49%
Sole
19.17K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares19.21K
TypeSH
Market value$7.50M
4.12%
Sole
19.21K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares22.75K
TypeSH
Market value$7.11M
3.90%
Sole
22.75K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.11K
TypeSH
Market value$6.42M
3.52%
Sole
16.11K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares32.50K
TypeSH
Market value$6.26M
3.43%
Sole
32.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares86K
TypeSH
Market value$6.19M
3.40%
Sole
86K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.40K
TypeSH
Market value$5.61M
3.08%
Sole
28.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.36K
TypeSH
Market value$5.57M
3.06%
Sole
7.36K
Shared
0.00
None
0.00
ETSY INC
SOLEShares34.90K
TypeSH
Market value$2.83M
1.55%
Sole
34.90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares10.74K
TypeSH
Market value$1.78M
0.98%
Sole
10.74K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares35.16K
TypeSH
Market value$1.14M
0.63%
Sole
35.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 57.20K | SH | $14.89M 8.17% | 57.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.22K | SH | $14.45M 7.93% | 24.22K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 195.90K | SH | $13.48M 7.39% | 195.90K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 61K | SH | $12.55M 6.89% | 61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.70K | SH | $11.88M 6.52% | 61.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 14.95K | SH | $10.56M 5.79% | 14.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.80K | SH | $10.30M 5.65% | 67.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.10K | SH | $9.59M 5.26% | 27.10K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.30K | SH | $9.10M 4.99% | 1.30K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 62.35K | SH | $8.48M 4.65% | 62.35K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 40.63K | SH | $8.40M 4.61% | 40.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.17K | SH | $8.18M 4.49% | 19.17K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 19.21K | SH | $7.50M 4.12% | 19.21K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 22.75K | SH | $7.11M 3.90% | 22.75K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 16.11K | SH | $6.42M 3.52% | 16.11K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 32.50K | SH | $6.26M 3.43% | 32.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 86K | SH | $6.19M 3.40% | 86K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.40K | SH | $5.61M 3.08% | 28.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.36K | SH | $5.57M 3.06% | 7.36K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 34.90K | SH | $2.83M 1.55% | 34.90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 10.74K | SH | $1.78M 0.98% | 10.74K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 35.16K | SH | $1.14M 0.63% | 35.16K | 0.00 | 0.00 |