1623 Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), 1623 Capital LLC reported 20 stock positions worth $179.0 million. Its top holding was Visa Class A (V) at 9.0% of the portfolio, followed by Schwab (charles) (SCHW, 7.3%) and Broadridge Financial Solutio (BR, 7.0%). Compared with Q4 2023, it sold out of 1, added to 14 and reduced 5. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from Etsy (ETSY).
- Most Recent 13F
- Q3 2025
- Location
- ALEXANDRIA, VA
- CIK
- 0001811034
- Portfolio Value
- $179.0M (Q1 2024)
- SEC Filing
- 0001420506-24-000848 ↗ filed May 14, 2024
Holdings Value
Holdings 20 stocks · $179.0M
| V Visa Inc. Class A | 8.98% | 57,600 | $16.1M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 7.34% | 181,700 | $13.1M | Reduce -7.3% |
| BR Broadridge Financial Solutio | 7.03% | 61,400 | $12.6M | Add +0.7% |
| ADBE Adobe Inc. | 6.90% | 24,469 | $12.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 6.88% | 68,300 | $12.3M | Add +0.7% |
| NOW ServiceNow Inc. | 6.41% | 15,040 | $11.5M | Add +0.6% |
| AAPL Apple Inc. | 5.97% | 62,300 | $10.7M | Add +1.0% |
| NVR NVR Inc. | 5.72% | 1,264 | $10.2M | Reduce -2.8% |
| DG Dollar General Corp. | 5.48% | 62,900 | $9.8M | Add +0.9% |
| MA Mastercard Inc. Class A | 5.19% | 19,300 | $9.3M | Add +0.7% |
| CSL Carlisle Cos Inc. | 5.01% | 22,900 | $9.0M | Add +0.7% |
| PAYC Paycom Software Inc. | 4.55% | 40,900 | $8.1M | Add +0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.23% | 86,600 | $7.6M | Add +0.7% |
| MCO Moody's Corp. | 4.13% | 18,800 | $7.4M | Reduce -2.1% |
| VEEV Veeva Systems Inc. Class A | 4.10% | 31,678 | $7.3M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 4.01% | 7,400 | $7.2M | Add +0.5% |
| POOL Pool Corp. | 3.67% | 16,260 | $6.6M | Add +1.0% |
| ZTS Zoetis Inc. | 2.71% | 28,700 | $4.9M | Add +1.1% |
| CHRD Chord Energy Corp. | 1.07% | 10,737 | $1.9M | No change |
| CPE Callon Petroleum Co. | 0.60% | 30,164 | $1.1M | Reduce -14.2% |
Options reported separately and not counted above: DOCU calls ($4.0M), BALL calls ($3.1M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +0.7% | 6.88% | +0.92 |
| CSL Carlisle Cos Inc. | Add +0.7% | 5.01% | +0.90 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 4.01% | +0.79 |
| TTD Trade Desk Inc./the Class A | Add +0.7% | 4.23% | +0.65 |
| DG Dollar General Corp. | Add +0.9% | 5.48% | +0.58 |
| MA Mastercard Inc. Class A | Add +0.7% | 5.19% | +0.46 |
| V Visa Inc. Class A | Add +0.7% | 8.98% | +0.36 |
| NOW ServiceNow Inc. | Add +0.6% | 6.41% | +0.29 |
| POOL Pool Corp. | Add +1.0% | 3.67% | −0.05 |
| BR Broadridge Financial Solutio | Add +0.7% | 7.03% | −0.24 |
| PAYC Paycom Software Inc. | Add +0.7% | 4.55% | −0.32 |
| ZTS Zoetis Inc. | Add +1.1% | 2.71% | −0.53 |
| AAPL Apple Inc. | Add +1.0% | 5.97% | −0.91 |
| ADBE Adobe Inc. | Add +1.0% | 6.90% | −1.47 |
Options Activity Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | call | Sold out | 27,100 | $9.6Mbefore exit |
| DOCU Docusign Inc. | call | New | 68,000 | $4.0M |
| BALL Ball Corp. | call | New | 46,000 | $3.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.