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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
-11.72%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$68.4M
(-26%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
69
New
11
Increased
13
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.5M |
| 2 |
FedEx
FDX
|
+$3.29M |
| 3 |
Etsy
ETSY
|
+$2.08M |
| 4 |
Spire Global
SPIR
|
+$949K |
| 5 |
Trade Desk
TTD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.42M |
| 3 |
Pinterest
PINS
|
+$6.24M |
| 4 |
PubMatic
PUBM
|
+$5.28M |
| 5 |
CME Group
CME
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.83% |
| 5 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $3.73M | 1.87% |
41,000
| – | – |
|
27
CALL
Match Group
MTCH
$9.19B
| $1.96M | 0.98% |
18,000
-18,000
| -50% | -$1.99M |
|
|
28
Spire Global
SPIR
$444M
| $1.16M | 0.58% |
68,948
+48,581
| +239% | +$949K |
|
|
ETWO
29
DELISTED
E2open Parent Holdings
ETWO
| $1.04M | 0.52% |
117,697
+11,201
| +11% | +$102K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $917K | 0.46% |
+6,171
| New | +$756K |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $883K | 0.44% |
20,230
+1,933
| +11% | +$91.3K |
|
|
IAS
32
DELISTED
Integral Ad Science
IAS
| $804K | 0.4% |
58,231
+35,790
| +159% | +$610K |
|
33
Teladoc Health
TDOC
$1.22B
| $725K | 0.36% |
+10,051
| New | +$724K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.6B
| $670K | 0.34% |
8,684
+1,312
| +18% | +$110K |
|
35
Freshworks
FRSH
$3.14B
| $572K | 0.29% |
+31,898
| New | +$649K |
|
36
Penumbra
PEN
$12.7B
| $525K | 0.26% |
2,363
-118
| -5% | -$26.2K |
|
|
NARI
37
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $512K | 0.26% |
5,647
-2,242
| -28% | -$184K |
|
|
MYNA
38
DELISTED
Mynaric AG American Depository Shares
MYNA
| $493K | 0.25% |
41,111
+26,111
| +174% | +$278K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $436K | 0.22% |
7,957
-6,062
| -43% | -$346K |
|
40
DexCom
DXCM
$31.5B
| $430K | 0.22% |
3,360
-1,296
| -28% | -$142K |
|
|
VERV
41
DELISTED
Verve Therapeutics
VERV
| $430K | 0.22% |
18,841
-966
| -5% | -$27.6K |
|
42
Cardlytics
CDLX
$21.7M
| $424K | 0.21% |
+771
| New | +$466K |
|
43
Insulet
PODD
$11.5B
| $388K | 0.19% |
1,458
-851
| -37% | -$209K |
|
44
Quanterix
QTRX
$164M
| $356K | 0.18% |
12,198
-4,264
| -26% | -$130K |
|
45
Taysha Gene Therapies
TSHA
$1.68B
| $305K | 0.15% |
+46,763
| New | +$350K |
|
46
Intellia Therapeutics
NTLA
$1.49B
| $299K | 0.15% |
+4,117
| New | +$349K |
|
47
Ultragenyx Pharmaceutical
RARE
$2.45B
| $294K | 0.15% |
4,044
-633
| -14% | -$44K |
|
|
AMPS
48
DELISTED
Altus Power
AMPS
| $289K | 0.14% |
+38,841
| New | +$305K |
|
|
HLGN
49
DELISTED
Heliogen, Inc.
HLGN
| $285K | 0.14% |
+1,551
| New | +$283K |
|
50
Asana
ASAN
$1.92B
| $283K | 0.14% |
+7,072
| New | +$368K |
|
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1623 Capital's Q1 2022 Portfolio in Review
As of Q1 2022, 1623 Capital held 69 positions worth $200M, down 26% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
1623 Capital withdrew a net $41.1M in Q1 2022, closing 18 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, 1623 Capital opened a new position in Splunk Inc worth $917K.
- 1623 Capital's largest Q1 2022 buy was Splunk Inc: 6,171 shares worth $917K.
- 1623 Capital added most to Visa in Q1 2022, an estimated $4.5M increase.
- 1623 Capital's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $2.19M.
- 1623 Capital fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $11.1M.
- 1623 Capital's ten largest holdings make up 51% of its $200M portfolio in Q1 2022.
- 1623 Capital opened 11 new positions and closed 18 in Q1 2022.
- 1623 Capital's portfolio value fell 26% quarter-over-quarter to $200M.
Based on 1623 Capital's 13F filing for Q1 2022, filed 13 May 2022.