Filed: 8/13/2024ACC: 0001420506-24-001383
📋 What this filing means
1623 CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $173.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$173.09M
Total AUM (reported)
811.36K
Total Shares
Allocation by class
COM$118.55M68.5%
COM CL A$23.71M13.7%
CL A$17.40M10.1%
N Y REGISTRY SHS$7.62M4.4%
CL A COM$5.82M3.4%
Portfolio Concentration
Top 3$42.27M24.4%
4–10$77.93M45.0%
11–25$52.89M30.6%
Top 3 weight
24.4%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 811.36K
Sole
Full voting authority
811.36K
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
SOLEShares57.95K
TypeSH
Market value$15.21M
8.79%
Sole
57.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.52K
TypeSH
Market value$13.62M
7.87%
Sole
24.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares182.30K
TypeSH
Market value$13.43M
7.76%
Sole
182.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.70K
TypeSH
Market value$13.28M
7.67%
Sole
68.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.50K
TypeSH
Market value$13.16M
7.61%
Sole
62.50K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares61.60K
TypeSH
Market value$12.14M
7.01%
Sole
61.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.10K
TypeSH
Market value$11.88M
6.86%
Sole
15.10K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.27K
TypeSH
Market value$9.62M
5.56%
Sole
1.27K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares23K
TypeSH
Market value$9.32M
5.38%
Sole
23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.35K
TypeSH
Market value$8.54M
4.93%
Sole
19.35K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares87K
TypeSH
Market value$8.50M
4.91%
Sole
87K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares63K
TypeSH
Market value$8.33M
4.81%
Sole
63K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.45K
TypeSH
Market value$7.62M
4.40%
Sole
7.45K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares40.90K
TypeSH
Market value$5.85M
3.38%
Sole
40.90K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares31.78K
TypeSH
Market value$5.82M
3.36%
Sole
31.78K
Shared
0.00
None
0.00
POOL CORP
SOLEShares16.26K
TypeSH
Market value$5.00M
2.89%
Sole
16.26K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.80K
TypeSH
Market value$4.99M
2.88%
Sole
28.80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.10K
TypeSH
Market value$3.87M
2.24%
Sole
10.10K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.78K
TypeSH
Market value$1.46M
0.84%
Sole
1.78K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.20K
TypeSH
Market value$926.0K
0.54%
Sole
2.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.80K
TypeSH
Market value$289.0K
0.17%
Sole
1.80K
Shared
0.00
None
0.00
BALL CORP
SOLEShares4K
TypeSH
Market value$240.1K
0.14%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 57.95K | SH | $15.21M 8.79% | 57.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.52K | SH | $13.62M 7.87% | 24.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 182.30K | SH | $13.43M 7.76% | 182.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.70K | SH | $13.28M 7.67% | 68.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.50K | SH | $13.16M 7.61% | 62.50K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 61.60K | SH | $12.14M 7.01% | 61.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.10K | SH | $11.88M 6.86% | 15.10K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.27K | SH | $9.62M 5.56% | 1.27K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 23K | SH | $9.32M 5.38% | 23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.35K | SH | $8.54M 4.93% | 19.35K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 87K | SH | $8.50M 4.91% | 87K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 63K | SH | $8.33M 4.81% | 63K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.45K | SH | $7.62M 4.40% | 7.45K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 40.90K | SH | $5.85M 3.38% | 40.90K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 31.78K | SH | $5.82M 3.36% | 31.78K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 16.26K | SH | $5.00M 2.89% | 16.26K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.80K | SH | $4.99M 2.88% | 28.80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.10K | SH | $3.87M 2.24% | 10.10K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 1.78K | SH | $1.46M 0.84% | 1.78K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.20K | SH | $926.0K 0.54% | 2.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.80K | SH | $289.0K 0.17% | 1.80K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 4K | SH | $240.1K 0.14% | 4K | 0.00 | 0.00 |