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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
+10.77%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$15.8M
Cap. Flow
-$7.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.9%
Holding
96
New
12
Increased
33
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
META icon
Meta Platforms (Facebook)
META
+$962K
3
CELH icon
Celsius Holdings
CELH
+$807K
4
ABNB icon
Airbnb
ABNB
+$784K
5
PTCT icon
PTC Therapeutics
PTCT
+$577K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.21M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.57M
3
PTC icon
PTC
PTC
+$438K
4
NEWR
New Relic, Inc.
NEWR
+$320K
5
NET icon
Cloudflare
NET
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 12.91%
3 Consumer Discretionary 12.59%
4 Financials 11.76%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$4.88M 1.87%
3,132
+161
+5% +$236K
ASML icon
27
ASML
ASML
$626B
$4.7M 1.8%
6,800
+300
+5% +$198K
SBUX icon
28
Starbucks
SBUX
$120B
$4.58M 1.76%
41,000
– –
DBX icon
29
CALL
Dropbox
DBX
$7.6B
$4.55M 1.75%
+150,000
New +$4.1M
TTD icon
30
Trade Desk
TTD
$8.48B
$4.18M 1.61%
54,070
– –
ETSY icon
31
Etsy
ETSY
$7.75B
$3.91M 1.5%
19,000
– –
GFL icon
32
GFL Environmental
GFL
$14.9B
$3.89M 1.49%
122,000
+15,699
+15% +$514K
PAR icon
33
PAR Technology
PAR
$699M
$2.94M 1.13%
42,000
– –
ABNB icon
34
Airbnb
ABNB
$89.9B
$2.76M 1.06%
18,000
+5,000
+38% +$784K
CELH icon
35
CALL
Celsius Holdings
CELH
$7.47B
$2.29M 0.88%
+90,300
New +$1.84M
LASR icon
36
nLIGHT
LASR
$3.88B
$1.17M 0.45%
32,343
+14,978
+86% +$447K
CELH icon
37
Celsius Holdings
CELH
$7.47B
$1M 0.39%
+39,618
New +$807K
ASAN icon
38
Asana
ASAN
$1.92B
$799K 0.31%
12,882
+2,889
+29% +$111K
IPGP icon
39
IPG Photonics
IPGP
$3.61B
$750K 0.29%
3,560
+1,677
+89% +$353K
CDLX icon
40
Cardlytics
CDLX
$21.7M
$706K 0.27%
557
+172
+45% +$194K
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$702K 0.27%
13,171
+7,663
+139% +$426K
OLO
42
DELISTED
Olo Inc
OLO
$628K 0.24%
+16,800
New +$533K
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$626K 0.24%
8,653
+4,163
+93% +$260K
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
$604K 0.23%
4,441
+2,100
+90% +$263K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$603K 0.23%
30,160
+23,080
+326% +$370K
PTCT icon
46
PTC Therapeutics
PTCT
$5.68B
$569K 0.22%
+13,462
New +$577K
SPLK
47
DELISTED
Splunk Inc
SPLK
$544K 0.21%
3,762
+935
+33% +$119K
PODD icon
48
Insulet
PODD
$11.5B
$527K 0.2%
1,920
+551
+40% +$150K
NTLA icon
49
Intellia Therapeutics
NTLA
$1.49B
$525K 0.2%
3,241
-227
-7% -$17.7K
PYPL icon
50
PayPal
PYPL
$48.9B
$518K 0.2%
1,777
+452
+34% +$119K
1
2
3 4

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1623 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, 1623 Capital held 96 positions worth $261M, up 6.4% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1623 Capital's Q2 2021 filing shows 12 new, 33 increased, 1 reduced and 24 closed positions. Its largest new stake was Celsius Holdings: 39,618 shares worth $1M. The largest sale was Zscaler, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1623 Capital's largest Q2 2021 buy was Celsius Holdings: 39,618 shares worth $1M.
  • 1623 Capital added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.49M increase.
  • 1623 Capital's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $17.7K.
  • 1623 Capital fully exited Zscaler in Q2 2021, selling an estimated $7.21M.
  • 1623 Capital's ten largest holdings make up 43% of its $261M portfolio in Q2 2021.
  • 1623 Capital opened 12 new positions and closed 24 in Q2 2021.
  • 1623 Capital's portfolio value rose 6.4% quarter-over-quarter to $261M.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.