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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
+3.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.1M
Cap. Flow
+$14M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.52%
Holding
83
New
9
Increased
16
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.64M
2
PUBM icon
PubMatic
PUBM
+$5.05M
3
MELI icon
Mercado Libre
MELI
+$2.9M
4
PINS icon
Pinterest
PINS
+$1.87M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
ASAN icon
Asana
ASAN
+$1.34M
3
CME icon
CME Group
CME
+$880K
4
MDT icon
Medtronic
MDT
+$695K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$659K

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Consumer Discretionary 14.12%
3 Financials 12.62%
4 Healthcare 10.06%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.48B
$4.96M 1.85%
54,070
– –
MA icon
27
Mastercard
MA
$502B
$4.85M 1.81%
13,500
– –
SBUX icon
28
Starbucks
SBUX
$120B
$4.8M 1.79%
41,000
– –
MTCH icon
29
CALL
Match Group
MTCH
$9.19B
$4.76M 1.78%
36,000
– –
CME icon
30
CME Group
CME
$96.3B
$4.73M 1.76%
20,700
-4,000
-16% -$880K
ETSY icon
31
Etsy
ETSY
$7.75B
$4.6M 1.72%
21,000
– –
DBX icon
32
CALL
Dropbox
DBX
$7.6B
$3.68M 1.37%
150,000
– –
ABNB icon
33
Airbnb
ABNB
$89.9B
$3M 1.12%
18,000
– –
CELH icon
34
CALL
Celsius Holdings
CELH
$7.47B
$2.25M 0.84%
90,300
– –
PAR icon
35
PAR Technology
PAR
$699M
$2.22M 0.83%
42,000
– –
CELH icon
36
Celsius Holdings
CELH
$7.47B
$1.64M 0.61%
66,000
– –
BYND icon
37
CALL
Beyond Meat
BYND
$292M
$1.61M 0.6%
+24,700
New +$2.1M
AFRM icon
38
Affirm
AFRM
$23.9B
$1.51M 0.56%
15,000
+4,000
+36% +$529K
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.23M 0.46%
18,297
+13,856
+312% +$1.68M
ETWO
40
DELISTED
E2open Parent Holdings
ETWO
$1.2M 0.45%
106,496
+45,519
+75% +$535K
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$1.2M 0.45%
26,142
+9,211
+54% +$508K
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$1.09M 0.41%
14,019
+4,866
+53% +$340K
OLO
43
DELISTED
Olo Inc
OLO
$749K 0.28%
36,000
– –
VERV
44
DELISTED
Verve Therapeutics
VERV
$730K 0.27%
+19,807
New +$832K
NARI
45
DELISTED
Inari Medical, Inc. Common Stock
NARI
$720K 0.27%
7,889
+4,372
+124% +$375K
PEN icon
46
Penumbra
PEN
$12.7B
$713K 0.27%
2,481
+730
+42% +$193K
QTRX icon
47
Quanterix
QTRX
$164M
$698K 0.26%
+16,462
New +$769K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.6B
$651K 0.24%
7,372
+2,558
+53% +$211K
HCAT icon
49
Health Catalyst
HCAT
$154M
$631K 0.24%
+15,918
New +$725K
DXCM icon
50
DexCom
DXCM
$31.5B
$625K 0.23%
4,656
+716
+18% +$103K
1
2
3 4

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1623 Capital's Q4 2021 Portfolio in Review

As of Q4 2021, 1623 Capital held 83 positions worth $268M, up 4.7% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1623 Capital deployed $14M of net new capital in Q4 2021, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 36,000 shares worth $9.31M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.

  • 1623 Capital's largest Q4 2021 buy was FedEx: 36,000 shares worth $9.31M.
  • 1623 Capital added most to Mercado Libre in Q4 2021, an estimated $2.9M increase.
  • 1623 Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • 1623 Capital fully exited Asana in Q4 2021, selling an estimated $1.34M.
  • 1623 Capital's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
  • 1623 Capital opened 9 new positions and closed 25 in Q4 2021.
  • 1623 Capital's portfolio value rose 4.7% quarter-over-quarter to $268M.

Based on 1623 Capital's 13F filing for Q4 2021, filed 11 Feb 2022.