1623 Capital LLC

1623 Capital LLC latest Q4_2020 13F filings reported $198,374,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 20.36%. This fund has 32 securities concentrations of 100% weights.

1623 Capital LLC largest holding is Square Inc. Class A with weight of 6.03% and $11,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR32$198,374,00020.36%
2020-11-032020-09-30Q3_202013F-HR34$164,820,00019.35%
2020-08-112020-06-30Q2_202013F-HR33$138,103,00036.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SQUARE INCSQINCR$11,9700.36%6.03%$217.640.02%55,000
DOLLAR GEN CORP NEWDGINCR$10,9360.19%5.51%$210.310.18%52,000
AMAZON COM INCAMZNINCR$10,7480.22%5.42%$3256.970.18%3,300
SERVICENOW INCNOWINCR$10,4580.27%5.27%$550.420.12%19,000
VEEVA SYS INCVEEVDECR$9,393-0.02%4.73%$272.260.01%34,500
ZSCALER INCZSINCR$8,3880.42%4.23%$199.710.00%42,000
APPLE INCAAPLINCR$8,0980.15%4.08%$132.680.00%61,032
AMERICAN TOWER CORP NEWAMTINCR$7,7890.46%3.93%$224.470.58%34,700
EQUINIX INCEQIXINCR$7,6420.14%3.85%$714.210.22%10,700
FACEBOOK INCFBINCR$7,3750.17%3.72%$273.150.13%27,000
PAYCOM SOFTWARE INCPAYCINCR$7,3080.45%3.68%$452.230.00%16,160
BROADRIDGE FINL SOLUTIONS INBRINCR$7,2000.16%3.63%$153.190.00%47,000
ISHARES TRIJRINCR$6,7090.77%3.38%$91.900.35%73,000
MEDTRONIC PLC USD 0.1MDTINCR$6,3260.13%3.19%$117.150.00%54,000
PINTEREST INCPINSINCR$6,1290.59%3.09%$65.900.00%93,000
SCHWAB CHARLES CORP NEWSCHWINCR$5,5690.46%2.81%$53.040.00%105,000
VISA INCVINCR$5,4680.09%2.76%$218.720.00%25,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,3680.02%2.71%$500.090.00%10,734
MOODYS CORPMCOINCR$5,1690.00%2.61%$290.250.00%17,809
AMERICAN EXPRESS COMPANYAXPINCR$5,0180.21%2.53%$120.920.00%41,500
MASTERCARD INCORPORATEDMAINCR$4,8190.06%2.43%$356.960.00%13,500
ILLUMINA INCILMNBUY$4,6620.00%2.35%$370.000.00%12,600
CME GROUP INCCMEINCR$4,6240.09%2.33%$182.050.00%25,400
MERCADOLIBRE INCMELIINCR$4,5231.32%2.28%$1675.190.50%2,700
THE TRADE DESK INCTTDINCR$4,3310.54%2.18%$801.000.00%5,407
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4,2280.52%2.13%$384.360.00%11,000
ZOETIS INCZTSINCR$4,1380.26%2.09%$165.520.26%25,000
NVR INCNVRDECR$3,6720.00%1.85%$4080.000.00%900
STARBUCKS CORPSBUXINCR$3,4231.10%1.73%$106.970.69%32,000
ETSY INCETSYINCR$3,3800.59%1.70%$177.890.09%19,000
PAR TECHNOLOGY PARINCR$2,6371.41%1.33%$62.790.56%42,000
VERISK ANALYTICS INCVRSKDECR$876-0.67%0.44%$207.53-0.71%4,221
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0