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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
+1.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$4.65M
Cap. Flow
-$2.77M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.52%
Holding
81
New
9
Increased
13
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$879K
2
OLO
Olo Inc
OLO
+$686K
3
CELH icon
Celsius Holdings
CELH
+$678K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$656K
5
ETSY icon
Etsy
ETSY
+$406K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.96M
2
IPGP icon
IPG Photonics
IPGP
+$750K
3
NVDA icon
NVIDIA
NVDA
+$603K
4
TSM icon
TSMC
TSM
+$454K
5
LASR icon
nLIGHT
LASR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Consumer Discretionary 12.95%
3 Financials 12.03%
4 Healthcare 11.19%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$4.69M 1.83%
13,500
– –
GFL icon
27
GFL Environmental
GFL
$14.9B
$4.53M 1.77%
122,000
– –
SBUX icon
28
Starbucks
SBUX
$120B
$4.52M 1.77%
41,000
– –
DBX icon
29
CALL
Dropbox
DBX
$7.6B
$4.38M 1.71%
150,000
– –
ETSY icon
30
Etsy
ETSY
$7.75B
$4.37M 1.71%
21,000
+2,000
+11% +$406K
TTD icon
31
Trade Desk
TTD
$8.48B
$3.8M 1.49%
54,070
– –
ABNB icon
32
Airbnb
ABNB
$89.9B
$3.02M 1.18%
18,000
– –
CELH icon
33
CALL
Celsius Holdings
CELH
$7.47B
$2.71M 1.06%
90,300
– –
PAR icon
34
PAR Technology
PAR
$699M
$2.58M 1.01%
42,000
– –
CELH icon
35
Celsius Holdings
CELH
$7.47B
$1.98M 0.77%
66,000
+26,382
+67% +$678K
ASAN icon
36
Asana
ASAN
$1.92B
$1.34M 0.52%
12,882
– –
AFRM icon
37
Affirm
AFRM
$23.9B
$1.31M 0.51%
+11,000
New +$879K
OLO
38
DELISTED
Olo Inc
OLO
$1.08M 0.42%
36,000
+19,200
+114% +$686K
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
$1.03M 0.4%
16,931
+3,760
+29% +$224K
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$978K 0.38%
+60,233
New +$656K
ETWO
41
DELISTED
E2open Parent Holdings
ETWO
$689K 0.27%
60,977
+17,801
+41% +$200K
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$671K 0.26%
4,441
– –
PODD icon
43
Insulet
PODD
$11.5B
$656K 0.26%
2,309
+389
+20% +$111K
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
$630K 0.25%
9,153
+500
+6% +$36.8K
IS
45
DELISTED
ironSource Ltd.
IS
$598K 0.23%
55,037
+13,379
+32% +$133K
PTCT icon
46
PTC Therapeutics
PTCT
$5.68B
$595K 0.23%
16,000
+2,538
+19% +$104K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$582K 0.23%
5,004
+1,821
+57% +$235K
SPLK
48
DELISTED
Splunk Inc
SPLK
$544K 0.21%
3,762
– –
DXCM icon
49
DexCom
DXCM
$31.5B
$539K 0.21%
3,940
– –
TDOC icon
50
Teladoc Health
TDOC
$1.22B
$512K 0.2%
4,041
+1,000
+33% +$146K
1
2
3 4

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IGWM
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SVI
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1623 Capital's Q3 2021 Portfolio in Review

As of Q3 2021, 1623 Capital held 81 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1623 Capital's Q3 2021 filing shows 9 new, 13 increased, 2 reduced and 7 closed positions. Its largest new stake was Affirm: 11,000 shares worth $1.31M. The largest sale was Illumina, an estimated $5.96M.

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

  • 1623 Capital's largest Q3 2021 buy was Affirm: 11,000 shares worth $1.31M.
  • 1623 Capital added most to Olo Inc in Q3 2021, an estimated $686K increase.
  • 1623 Capital's biggest Q3 2021 reduction was nLIGHT, cutting an estimated $436K.
  • 1623 Capital fully exited Illumina in Q3 2021, selling an estimated $5.96M.
  • 1623 Capital's ten largest holdings make up 43% of its $256M portfolio in Q3 2021.
  • 1623 Capital opened 9 new positions and closed 7 in Q3 2021.
  • 1623 Capital's portfolio value fell 1.8% quarter-over-quarter to $256M.

Based on 1623 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.