1623 Capital LLC

CIK

1811034

Location

ALEXANDRIA, VA

Portfolio Value

Small $159,220,419

Diversification

Diversified

Filing Date

Global Rank

#4,113 / 7,303 ▼ 257 · as of Jun 2024

Top Industry

Credit Services 14.9%

3Y Alpha vs SPY

-15.7%

Period ended 2 years ago

Filed Aug 13, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.7%

SPY

+76.5%

Annualised alpha

-15.9%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

9.6%

+0.4 pts

Top 5

43.2%

+5.4 pts

Top 10

73.4%

+7.7 pts

HHI

659

Diversified+90

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	35.2%	$56,022,201	8
Financial Services	23.9%	$38,106,315	4
Consumer Cyclical	14.5%	$23,138,649	3
Industrials	9.0%	$14,317,015	2
Healthcare	6.8%	$10,808,459	2
Communication Services	5.3%	$8,497,290	1
Consumer Defensive	5.2%	$8,330,490	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+600	182,300	$13,433,687
AMZN	Amazon Com Inc	+400	68,700	$13,276,275
TTD	Trade Desk, Inc.	+400	87,000	$8,497,290
V	Visa Inc.	+350	57,950	$15,210,136
AAPL	Apple Inc.	+200	62,500	$13,163,750
BR	Broadridge Financial Solutions, Inc.	+200	61,600	$12,135,200
CSL	Carlisle Companies Inc	+100	23,000	$9,319,830
ZTS	Zoetis Inc.	+100	28,800	$4,992,768
DG	Dollar General Corp	+100	63,000	$8,330,490
VEEV	Veeva Systems Inc	+100	31,778	$5,815,691
NOW	ServiceNow, Inc.	+60	15,100	$2,375,743
ASML	Asml Holding NV	+50	7,450	$7,619,338
MA	Mastercard Inc	+50	19,350	$8,536,446
ADBE	Adobe Inc.	+50	24,519	$13,621,285
NVR	Nvr Inc	+4	1,268	$9,622,294
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	−42,000	4,000	$240,080
MCO	Moodys Corp /De/	−16,600	2,200	$926,046
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	10,100	$967,554
AVGO	Broadcom Inc.	1,800	$288,995
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	68,000	$4,049,400
CHRD	Chord Energy Corp	10,737	$1,913,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $159,220,419 total · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	57,950	+350	$15,210,136	−5.4%	9.55%
ADBE	Adobe Inc. Technology	Added	24,519	+50	$13,621,285	+10.3%	8.55%
SCHW	Schwab Charles Corp Financial Services	Added	182,300	+600	$13,433,687	+2.2%	8.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,700	+400	$13,276,275	+7.8%	8.34%
AAPL	Apple Inc. Technology	Added	62,500	+200	$13,163,750	+23.2%	8.27%
BR	Broadridge Financial Solutions, Inc. Technology	Added	61,600	+200	$12,135,200	−3.5%	7.62%
NVR	Nvr Inc Consumer Cyclical	Added	1,268	+4	$9,622,294	−6.0%	6.04%
CSL	Carlisle Companies Inc Industrials	Added	23,000	+100	$9,319,830	+3.9%	5.85%
MA	Mastercard Inc Financial Services	Added	19,350	+50	$8,536,446	−8.2%	5.36%
TTD	Trade Desk, Inc. Communication Services	Added	87,000	+400	$8,497,290	+12.2%	5.34%
DG	Dollar General Corp Consumer Defensive	Added	63,000	+100	$8,330,490	−15.1%	5.23%
ASML	Asml Holding NV Technology	Added	7,450	+50	$7,619,338	+6.1%	4.79%
PAYC	Paycom Software, Inc. Technology	Held	40,900	0	$5,850,336	−28.1%	3.67%
VEEV	Veeva Systems Inc Healthcare	Added	31,778	+100	$5,815,691	−20.8%	3.65%
POOL	Pool Corp Industrials	Held	16,260	0	$4,997,185	−23.8%	3.14%
ZTS	Zoetis Inc. Healthcare	Added	28,800	+100	$4,992,768	+2.8%	3.14%
NOW	ServiceNow, Inc. Technology	Added	15,100	+60	$2,375,743	+3.6%	1.49%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	10,100	NEW	$967,554	NEW	0.61%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,200	-16,600	$926,046	−87.5%	0.58%
AVGO	Broadcom Inc. Technology	NEW	1,800	NEW	$288,995	NEW	0.18%
BALL	BALL Corp Consumer Cyclical	Reduced	4,000	-42,000	$240,080	−92.3%	0.15%