1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+10.01%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
94
New
9
Increased
34
Reduced
1
Closed
23
Top Buys
| 1 |
Trade Desk
TTD
|
$3.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Celsius Holdings
CELH
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$766K |
Top Sells
| 1 |
Zscaler
ZS
|
$7.21M |
| 2 |
Zebra Technologies
ZBRA
|
$2.57M |
| 3 |
PTC
PTC
|
$438K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$320K |
| 5 |
Cloudflare
NET
|
$289K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $4.58M | 1.76% |
41,000
| – | – |
|
|
27
Trade Desk
TTD
$26.5B
| $4.18M | 1.61% |
54,070
+48,663
| +900% | +$3.76M |
|
28
Etsy
ETSY
$5.12B
| $3.91M | 1.5% |
19,000
| – | – |
|
29
GFL Environmental
GFL
$18.1B
| $3.89M | 1.49% |
122,000
+15,699
| +15% | +$501K |
|
30
PAR Technology
PAR
$2B
| $2.94M | 1.13% |
42,000
| – | – |
|
|
31
Airbnb
ABNB
$78.1B
| $2.76M | 1.06% |
18,000
+5,000
| +38% | +$766K |
|
32
nLIGHT
LASR
$1.42B
| $1.17M | 0.45% |
32,343
+14,978
| +86% | +$543K |
|
|
33
Celsius Holdings
CELH
$15.8B
| $1.01M | 0.39% |
+13,206
| New | +$1.01M |
|
34
Asana
ASAN
$3.28B
| $799K | 0.31% |
12,882
+2,889
| +29% | +$179K |
|
35
IPG Photonics
IPGP
$3.38B
| $750K | 0.29% |
3,560
+1,677
| +89% | +$353K |
|
36
Cardlytics
CDLX
$53.8M
| $706K | 0.27% |
5,565
+1,718
| +45% | +$218K |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $702K | 0.27% |
13,171
+7,663
| +139% | +$408K |
|
38
Olo Inc
OLO
$1.74B
| $628K | 0.24% |
+16,800
| New | +$628K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $626K | 0.24% |
8,653
+4,163
| +93% | +$301K |
|
|
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $604K | 0.23% |
4,441
+2,100
| +90% | +$286K |
|
41
NVIDIA
NVDA
$4.16T
| $603K | 0.23% |
754
+577
| +326% | +$461K |
|
42
PTC Therapeutics
PTCT
$4.16B
| $569K | 0.22% |
+13,462
| New | +$569K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $544K | 0.21% |
3,762
+935
| +33% | +$135K |
|
44
Insulet
PODD
$24.3B
| $527K | 0.2% |
1,920
+551
| +40% | +$151K |
|
45
Intellia Therapeutics
NTLA
$1.22B
| $525K | 0.2% |
3,241
-227
| -7% | -$36.8K |
|
46
PayPal
PYPL
$66.2B
| $518K | 0.2% |
1,777
+452
| +34% | +$132K |
|
47
Teladoc Health
TDOC
$1.35B
| $506K | 0.19% |
3,041
+923
| +44% | +$154K |
|
|
ETWO
48
DELISTED
E2open Parent Holdings
ETWO
| $493K | 0.19% |
+43,176
| New | +$493K |
|
49
Kodiak Sciences
KOD
$455M
| $489K | 0.19% |
5,256
+3,314
| +171% | +$308K |
|
50
Penumbra
PEN
$10.5B
| $480K | 0.18% |
1,751
+393
| +29% | +$108K |
|