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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
-15.05%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$39.1M
(-20%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
54
New
3
Increased
15
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$1.71M |
| 2 |
Broadridge
BR
|
+$1.35M |
| 3 |
Cardlytics
CDLX
|
+$833K |
| 4 |
Etsy
ETSY
|
+$749K |
| 5 |
Mastercard
MA
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.73M |
| 2 |
Equinix
EQIX
|
+$966K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$917K |
| 4 |
Teladoc Health
TDOC
|
+$725K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Match Group
MTCH
$9.19B
| $1.25M | 0.78% |
18,000
| – | – |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| $916K | 0.57% |
117,697
| – | – |
|
28
Spire Global
SPIR
$444M
| $785K | 0.49% |
84,594
+15,646
| +23% | +$200K |
|
|
29
Cardlytics
CDLX
$21.7M
| $727K | 0.45% |
3,258
+2,487
| +323% | +$833K |
|
|
IAS
30
DELISTED
Integral Ad Science
IAS
| $578K | 0.36% |
58,231
| – | – |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $564K | 0.35% |
20,230
| – | – |
|
32
BioMarin Pharmaceuticals
BMRN
$11.6B
| $497K | 0.31% |
5,994
-2,690
| -31% | -$214K |
|
33
Ultragenyx Pharmaceutical
RARE
$2.45B
| $431K | 0.27% |
7,231
+3,187
| +79% | +$196K |
|
34
Freshworks
FRSH
$3.14B
| $419K | 0.26% |
31,898
| – | – |
|
|
VERV
35
DELISTED
Verve Therapeutics
VERV
| $413K | 0.26% |
26,999
+8,158
| +43% | +$126K |
|
|
AMPS
36
DELISTED
Altus Power
AMPS
| $395K | 0.25% |
62,619
+23,778
| +61% | +$159K |
|
37
DexCom
DXCM
$31.5B
| $393K | 0.25% |
5,272
+1,912
| +57% | +$174K |
|
|
NARI
38
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $384K | 0.24% |
5,647
| – | – |
|
39
Penumbra
PEN
$12.7B
| $354K | 0.22% |
2,843
+480
| +20% | +$76.2K |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| $352K | 0.22% |
11,203
+3,246
| +41% | +$135K |
|
41
PTC Therapeutics
PTCT
$5.68B
| $334K | 0.21% |
+8,335
| New | +$292K |
|
42
Insulet
PODD
$11.5B
| $318K | 0.2% |
1,458
| – | – |
|
|
MYNA
43
DELISTED
Mynaric AG American Depository Shares
MYNA
| $281K | 0.18% |
41,111
| – | – |
|
44
Intellia Therapeutics
NTLA
$1.49B
| $213K | 0.13% |
4,117
| – | – |
|
|
HLGN
45
DELISTED
Heliogen, Inc.
HLGN
| $209K | 0.13% |
2,828
+1,277
| +82% | +$166K |
|
46
Quanterix
QTRX
$164M
| $197K | 0.12% |
12,198
| – | – |
|
47
SES AI
SES
$203M
| $130K | 0.08% |
+33,193
| New | +$213K |
|
48
CALL
Amazon
AMZN
$2.92T
| – | – |
-30,000
| Closed | -$4.89M |
|
49
Asana
ASAN
$1.92B
| – | – |
-7,072
| Closed | -$283K |
|
|
50
Starbucks
SBUX
$120B
| – | – |
-41,000
| Closed | -$3.73M |
|
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1623 Capital's Q2 2022 Portfolio in Review
As of Q2 2022, 1623 Capital held 54 positions worth $160M, down 20% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
1623 Capital's Q2 2022 filing shows 3 new, 15 increased, 2 reduced and 7 closed positions. Its largest new stake was Autodesk: 8,900 shares worth $1.53M. The largest sale was Starbucks, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- 1623 Capital's largest Q2 2022 buy was Autodesk: 8,900 shares worth $1.53M.
- 1623 Capital added most to Broadridge in Q2 2022, an estimated $1.35M increase.
- 1623 Capital's biggest Q2 2022 reduction was Equinix, cutting an estimated $966K.
- 1623 Capital fully exited Starbucks in Q2 2022, selling an estimated $3.73M.
- 1623 Capital's ten largest holdings make up 57% of its $160M portfolio in Q2 2022.
- 1623 Capital opened 3 new positions and closed 7 in Q2 2022.
- 1623 Capital's portfolio value fell 20% quarter-over-quarter to $160M.
Based on 1623 Capital's 13F filing for Q2 2022, filed 12 Aug 2022.