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1623 Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$55.9M
Cap. Flow
+$35.3M
Cap. Flow %
17.7%
Top 10 Hldgs %
46.09%
Holding
41
New
4
Increased
18
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.75M
2
ETSY icon
Etsy
ETSY
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
PAR icon
PAR Technology
PAR
+$965K
5
MELI icon
Mercado Libre
MELI
+$960K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.51%
3 Healthcare 11.37%
4 Consumer Discretionary 10.06%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.79M 1.9%
54,000
+10,343
+24% +$741K
NVR icon
27
NVR
NVR
$16.5B
$3.67M 1.84%
900
+57
+7% +$220K
ZTS icon
28
Zoetis
ZTS
$32.4B
$3.29M 1.65%
19,911
– –
LOW icon
29
CALL
Lowe's Companies
LOW
$117B
$2.82M 1.41%
17,000
– –
TTD icon
30
Trade Desk
TTD
$8.48B
$2.81M 1.41%
54,070
– –
ZBRA icon
31
Zebra Technologies
ZBRA
$14B
$2.78M 1.39%
11,000
– –
VRSK icon
32
Verisk Analytics
VRSK
$25.4B
$2.65M 1.33%
14,321
– –
ETSY icon
33
Etsy
ETSY
$7.75B
$2.13M 1.07%
+17,479
New +$2.05M
MTCH icon
34
CALL
Match Group
MTCH
$9.19B
$1.99M 1%
18,000
– –
MELI icon
35
Mercado Libre
MELI
$95.2B
$1.95M 0.98%
1,800
+885
+97% +$960K
MTN icon
36
Vail Resorts
MTN
$5.32B
$1.87M 0.94%
8,733
– –
SBUX icon
37
Starbucks
SBUX
$120B
$1.63M 0.82%
18,949
– –
PINS icon
38
CALL
Pinterest
PINS
$13.4B
$1.52M 0.76%
36,600
+14,600
+66% +$476K
MSFT icon
39
CALL
Microsoft
MSFT
$3.45T
$1.09M 0.55%
5,200
– –
PAR icon
40
PAR Technology
PAR
$699M
$1.09M 0.55%
+27,000
New +$965K
AYX
41
DELISTED
Alteryx Inc
AYX
– –
-12,359
Closed -$2.03M
1
2

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1623 Capital's Q3 2020 Portfolio in Review

As of Q3 2020, 1623 Capital held 41 positions worth $199M, up 39% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1623 Capital deployed $35.3M of net new capital in Q3 2020, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Etsy: 17,479 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Alteryx Inc, an estimated $2.03M sold.

  • 1623 Capital's largest Q3 2020 buy was Etsy: 17,479 shares worth $2.13M.
  • 1623 Capital added most to Dollar General in Q3 2020, an estimated $2.75M increase.
  • 1623 Capital fully exited Alteryx Inc in Q3 2020, selling an estimated $2.03M.
  • 1623 Capital's ten largest holdings make up 46% of its $199M portfolio in Q3 2020.
  • 1623 Capital opened 4 new positions and closed 1 in Q3 2020.
  • 1623 Capital's portfolio value rose 39% quarter-over-quarter to $199M.

Based on 1623 Capital's 13F filing for Q3 2020, filed 3 Nov 2020.