Latest 1623 Capital LLC Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About 1623 Capital LLC and it’s 13F Hedge Fund Stock Holdings
1623 Capital LLC is a hedge fund based in Alexandria, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244.4 Millions. In it's latest 13F Holdings report, 1623 Capital LLC reported an equity portfolio of $182.3 Millions as of 31 Dec, 2023.
The top stock holdings of 1623 Capital LLC are V, ADBE, SCHW. The fund has invested 8.2% of it's portfolio in VISA INC and 7.9% of portfolio in ADOBE INC.
They significantly reduced their stock positions in CALLON PETE CO DEL (CPE), CHORD ENERGY CORPORATION (CHRD) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), PAYCOM SOFTWARE INC (PAYC) and ETSY INC (ETSY).
The top stock holdings of 1623 Capital LLC are V, ADBE, SCHW. The fund has invested 8.2% of it's portfolio in VISA INC and 7.9% of portfolio in ADOBE INC.
They significantly reduced their stock positions in CALLON PETE CO DEL (CPE), CHORD ENERGY CORPORATION (CHRD) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), PAYCOM SOFTWARE INC (PAYC) and ETSY INC (ETSY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ASML HOLDING N V | 101 |
| PAYCOM SOFTWARE INC | 8.2 |
| ETSY INC | 0.87 |
| THE TRADE DESK INC | 0.7 |
| VEEVA SYS INC | 0.7 |
| MASTERCARD INCORPORATED | 0.68 |
| CARLISLE COS INC | 0.65 |
| AMAZON COM INC | 0.59 |
Additions to existing portfolio by 1623 Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CALLON PETE CO DEL | -14.99 |
| CHORD ENERGY CORPORATION | -11.26 |
| SERVICENOW INC | -8.00 |
| APPLE INC | -6.13 |
| ADOBE INC | -5.91 |
| BROADRIDGE FINL SOLUTIONS IN | -3.79 |
| POOL CORP | -0.34 |
1623 Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of 1623 Capital LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.52 | 61,700 | 11,879,100 | REDUCED | -6.13 | |
| ADBE | ADOBE INC | 7.93 | 24,219 | 14,449,100 | REDUCED | -5.91 | |
| AMZN | AMAZON COM INC | 5.65 | 67,800 | 10,301,500 | ADDED | 0.59 | |
| ASML | ASML HOLDING N V | 3.06 | 7,360 | 5,570,930 | ADDED | 101 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6.89 | 61,000 | 12,550,800 | REDUCED | -3.79 | |
| CHRD | CHORD ENERGY CORPORATION | 0.98 | 10,737 | 1,784,810 | REDUCED | -11.26 | |
| CPE | CALLON PETE CO DEL | 0.62 | 35,164 | 1,139,310 | REDUCED | -14.99 | |
| CSL | CARLISLE COS INC | 3.90 | 22,746 | 7,106,530 | ADDED | 0.65 | |
| DG | DOLLAR GEN CORP NEW | 4.65 | 62,350 | 8,476,480 | ADDED | 0.56 | |
| ETSY | ETSY INC | 1.55 | 34,900 | 2,828,640 | ADDED | 0.87 | |
| MA | MASTERCARD INCORPORATED | 4.49 | 19,170 | 8,176,200 | ADDED | 0.68 | |
| MCO | MOODYS CORP | 4.12 | 19,209 | 7,502,270 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 5.80 | 14,950 | 10,562,000 | REDUCED | -8.00 | |
| NVR | NVR INC | 4.99 | 1,300 | 9,100,580 | ADDED | 0.54 | |
| PAYC | PAYCOM SOFTWARE INC | 4.61 | 40,630 | 8,399,030 | ADDED | 8.2 | |
| POOL | POOL CORP | 3.52 | 16,105 | 6,421,220 | REDUCED | -0.34 | |
| SCHW | SCHWAB CHARLES CORP | 7.39 | 195,900 | 13,477,900 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 3.40 | 86,000 | 6,188,560 | ADDED | 0.7 | |
| V | VISA INC | 8.17 | 57,200 | 14,892,000 | ADDED | 0.28 | |
| VEEV | VEEVA SYS INC | 3.43 | 32,500 | 6,256,900 | ADDED | 0.7 | |
| ZTS | ZOETIS INC | 3.08 | 28,400 | 5,605,310 | UNCHANGED | 0.00 |