1623 Capital LLC — Q2 2021 13F Holdings

Name: 1623 Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811034

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XYZ	Block INC	Stock-Financials	5.15%	—	—
2	DG	Dollar General CORP	Stock-Consumer Staples	4.61%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.49%	—	+3.03%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.40%	—	+10.00%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.21%	—	+16.03%
6	AMT	American Tower CORP	Stock-Real Estate	4.15%	—	—
7	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	4.12%	—	—
8	NOW	Servicenow INC	Stock-Tech	4.01%	—	—
9	PINS	Pinterest Inc- Class A	Stock-Comm Services	3.93%	—	—
10	EQIX	Equinix INC	Stock-Real Estate	3.85%	—	—
11	AAPL	Apple INC	Stock-Tech	3.21%	—	—
12	SCHW	Schwab (charles) CORP	Stock-Financials	2.93%	—	—
13	BR	Broadridge Financial Solutio	Stock-Tech	2.91%	—	—
14	MDT	Medtronic plc	Stock-Healthcare	2.57%	—	—
15	MCO	Moody's CORP	Stock-Financials	2.48%	—	—
16	ADBE	Adobe INC	Stock-Tech	2.41%	—	—
17	ILMN	Illumina INC	Stock-Healthcare	2.29%	—	—
18	PAYC	Paycom Software INC	Stock-Tech	2.25%	—	—
19	V	Visa Inc-class A Shares	Stock-Financials	2.24%	—	—
20	MTCH	Match Group INC	Stock-Comm Services	2.23%	—	—
21	CME	Cme Group INC	Stock-Financials	2.02%	—	—
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.01%	—	—
23	NVR	Nvr INC	Stock-Consumer Disc	1.91%	—	—
24	MA	Mastercard INC - A	Stock-Financials	1.89%	—	—
25	ZTS	Zoetis INC	Stock-Healthcare	1.89%	—	—
26	MELI	Mercadolibre INC	Stock-Consumer Disc	1.87%	—	+5.42%
27	ASML	ASML Holding N.V.	Stock-Tech	1.80%	—	+4.62%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.76%	—	—
29	DBX	Dropbox Inc-class A	Stock-Tech	1.74%	—	—
30	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	1.61%	—	+900.00%
31	ETSY	Etsy INC	Stock-Consumer Disc	1.50%	—	—
32	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	1.49%	—	+14.77%
33	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.26%	—	—
34	PAR	Par Technology Corp/del	Stock-Other	1.13%	—	—
35	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.06%	—	+38.46%
36	LASR	Nlight INC	Stock-Other	0.45%	—	+86.25%
37	TDOC	Teladoc Health INC	Stock-Healthcare	0.32%	—	+138.01%
38	ASAN	Asana INC - Cl A	Stock-Other	0.31%	—	+28.91%
39	IPGP	Ipg Photonics CORP	Stock-Tech	0.29%	—	+89.06%
40	CDLXEUR	Cardlytics INC	Stock-Other	0.27%	—	+44.66%
41	PLANUSD	Anaplan INC	Stock-Other	0.27%	—	+139.12%
42	OLOGBX	Olo INC - Class A	Stock-Other	0.24%	—	—
43	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.24%	—	+92.72%
44	EVBGEUR	Everbridge INC	Stock-Other	0.23%	—	+89.71%
45	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+325.99%
46	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.22%	—	—
47	SPLKCHF	Splunk INC	Stock-Other	0.21%	—	+33.07%
48	PODD	Insulet CORP	Stock-Healthcare	0.20%	—	+40.25%
49	NTLA	Intellia Therapeutics INC	Stock-Other	0.20%	—	-6.55%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.20%	—	+34.11%

1–50 of 70

Holding changes this quarter

Position changes disclosed by 1623 Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	XYZ	Block INC	—	EXIT	Sold out
3	DG	Dollar General CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
6	AMT	American Tower CORP	—	EXIT	Sold out
7	NOW	Servicenow INC	—	EXIT	Sold out
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	EQIX	Equinix INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	ZS	Zscaler INC	—	EXIT	Sold out
14	BR	Broadridge Financial Solutio	—	EXIT	Sold out
15	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
16	MDT	Medtronic plc	—	EXIT	Sold out
17	PAYC	Paycom Software INC	—	EXIT	Sold out
18	MCO	Moody's CORP	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	LOW	Lowe's Cos INC	—	EXIT	Sold out
21	ADBE	Adobe INC	—	EXIT	Sold out
22	CME	Cme Group INC	—	EXIT	Sold out
23	MTCH	Match Group INC	—	EXIT	Sold out
24	ILMN	Illumina INC	—	EXIT	Sold out
25	MA	Mastercard INC - A	—	EXIT	Sold out
26	NVR	Nvr INC	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	MELI	Mercadolibre INC	—	EXIT	Sold out
29	ZTS	Zoetis INC	—	EXIT	Sold out
30	ASML	ASML Holding N.V.	—	EXIT	Sold out
31	ETSY	Etsy INC	—	EXIT	Sold out
32	GFL	Gfl Environmental Inc-sub Vt	—	EXIT	Sold out
33	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
34	PAR	Par Technology Corp/del	—	EXIT	Sold out
35	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
36	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
37	LASR	Nlight INC	—	EXIT	Sold out
38	PTC	Ptc INC	—	EXIT	Sold out
39	CDLXEUR	Cardlytics INC	—	EXIT	Sold out
40	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
41	TDOC	Teladoc Health INC	—	EXIT	Sold out
42	SPLKCHF	Splunk INC	—	EXIT	Sold out
43	PEN	Penumbra INC	—	EXIT	Sold out
44	PODD	Insulet CORP	—	EXIT	Sold out
45	RARE	Ultragenyx Pharmaceutical In	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	NEWREUR	New Relic INC	—	EXIT	Sold out
48	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
49	PLANUSD	Anaplan INC	—	EXIT	Sold out
50	NET	Cloudflare INC - Class A	—	EXIT	Sold out