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1C
1623 Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.2M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
87
New
52
Increased
10
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.61M |
| 2 |
GFL Environmental
GFL
|
+$3.29M |
| 3 |
Pinterest
PINS
|
+$2.72M |
| 4 |
Airbnb
ABNB
|
+$2.41M |
| 5 |
Equinix
EQIX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.02M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.54M |
| 3 |
Verisk Analytics
VRSK
|
+$876K |
| 4 |
CME Group
CME
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$16.5B
| $4.71M | 1.92% |
1,000
+100
| +11% | +$449K |
|
27
Starbucks
SBUX
$120B
| $4.48M | 1.83% |
41,000
+9,000
| +28% | +$945K |
|
28
Mercado Libre
MELI
$95.2B
| $4.37M | 1.79% |
2,971
+271
| +10% | +$460K |
|
29
Zoetis
ZTS
$32.4B
| $4.16M | 1.7% |
26,400
+1,400
| +6% | +$222K |
|
|
30
ASML
ASML
$626B
| $4.01M | 1.64% |
+6,500
| New | +$3.61M |
|
31
Etsy
ETSY
$7.75B
| $3.83M | 1.57% |
19,000
| – | – |
|
|
32
GFL Environmental
GFL
$14.9B
| $3.71M | 1.52% |
+106,301
| New | +$3.29M |
|
33
Trade Desk
TTD
$8.48B
| $3.52M | 1.44% |
54,070
| – | – |
|
34
PAR Technology
PAR
$699M
| $2.75M | 1.12% |
42,000
| – | – |
|
|
35
Zebra Technologies
ZBRA
$14B
| $2.57M | 1.05% |
5,300
-5,700
| -52% | -$2.54M |
|
|
36
Airbnb
ABNB
$89.9B
| $2.44M | 1% |
+13,000
| New | +$2.41M |
|
37
nLIGHT
LASR
$3.88B
| $563K | 0.23% |
+17,365
| New | +$615K |
|
38
PTC
PTC
$15.8B
| $438K | 0.18% |
+9,251
| New | +$1.23M |
|
39
Cardlytics
CDLX
$21.7M
| $422K | 0.17% |
+385
| New | +$508K |
|
40
IPG Photonics
IPGP
$3.61B
| $397K | 0.16% |
+1,883
| New | +$428K |
|
41
Teladoc Health
TDOC
$1.22B
| $385K | 0.16% |
+2,118
| New | +$491K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $383K | 0.16% |
+2,827
| New | +$441K |
|
43
Penumbra
PEN
$12.7B
| $367K | 0.15% |
+1,358
| New | +$351K |
|
44
Insulet
PODD
$11.5B
| $357K | 0.15% |
+1,369
| New | +$367K |
|
45
Ultragenyx Pharmaceutical
RARE
$2.45B
| $336K | 0.14% |
+2,952
| New | +$402K |
|
46
PayPal
PYPL
$48.9B
| $322K | 0.13% |
+1,325
| New | +$335K |
|
|
NEWR
47
DELISTED
New Relic, Inc.
NEWR
| $320K | 0.13% |
+5,199
| New | +$345K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $298K | 0.12% |
+2,250
| New | +$322K |
|
|
PLAN
49
DELISTED
Anaplan, Inc.
PLAN
| $297K | 0.12% |
+5,508
| New | +$371K |
|
50
Cloudflare
NET
$99B
| $289K | 0.12% |
+4,113
| New | +$317K |
|
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1623 Capital's Q1 2021 Portfolio in Review
As of Q1 2021, 1623 Capital held 87 positions worth $245M, up 16% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1623 Capital deployed $34.8M of net new capital in Q1 2021, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was ASML: 6,500 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zebra Technologies, an estimated $2.54M trimmed.
- 1623 Capital's largest Q1 2021 buy was ASML: 6,500 shares worth $4.01M.
- 1623 Capital added most to Pinterest in Q1 2021, an estimated $2.72M increase.
- 1623 Capital's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $2.54M.
- 1623 Capital fully exited American Express in Q1 2021, selling an estimated $5.02M.
- 1623 Capital's ten largest holdings make up 43% of its $245M portfolio in Q1 2021.
- 1623 Capital opened 52 new positions and closed 3 in Q1 2021.
- 1623 Capital's portfolio value rose 16% quarter-over-quarter to $245M.
Based on 1623 Capital's 13F filing for Q1 2021, filed 14 May 2021.