0001420506-21-001496.txt : 20211112 0001420506-21-001496.hdr.sgml : 20211112 20211112090939 ACCESSION NUMBER: 0001420506-21-001496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1623 Capital LLC CENTRAL INDEX KEY: 0001811034 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20229 FILM NUMBER: 211400307 BUSINESS ADDRESS: STREET 1: 2000 DUKE STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 703-832-8232 MAIL ADDRESS: STREET 1: 2000 DUKE STREET CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001811034 XXXXXXXX 09-30-2021 09-30-2021 false 1623 Capital LLC

2000 DUKE STREET ALEXANDRIA VA 22314

13F HOLDINGS REPORT 028-20229 N Kyle Wirth 703-832-8232 Kyle Wirth, Chief Compliance Officer ALEXANDRIA VA 11-12-2021 0 76 255931 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR 1623 CAPITAL LLC ADOBE SYSTEMS INCORPORATED COM 00724F101 6180 10734 SH SOLE 10734 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1310 11000 SH SOLE 11000 0 0 AIRBNB INC COM CL A 009066101 3020 18000 SH SOLE 18000 0 0 AMAZON COM INC COM 023135106 11169 3400 SH SOLE 3400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10616 40000 SH SOLE 40000 0 0 ANAPLAN INC COM 03272L108 1031 16931 SH SOLE 16931 0 0 APPLE INC COM 037833100 8636 61032 SH SOLE 61032 0 0 ASANA INC CL A 04342Y104 1338 12882 SH SOLE 12882 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5067 6800 SH SOLE 6800 0 0 AVROBIO INC COM 05455M100 103 18479 SH SOLE 18479 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 372 4814 SH SOLE 4814 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7832 47000 SH SOLE 47000 0 0 C3 AI INC CL A 12468P104 324 6986 SH SOLE 6986 0 0 CARDLYTICS INC COM 14161W105 467 5565 SH SOLE 5565 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1982 22000 SH SOLE 22000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2712 30100 SH Call SOLE 30100 0 0 CME GROUP INC COM 12572Q105 4776 24700 SH SOLE 24700 0 0 COGNEX CORP COM 192422103 317 3948 SH SOLE 3948 0 0 DEXCOM INC COM 252131107 539 985 SH SOLE 985 0 0 DOLLAR GEN CORP NEW COM 256677105 11774 55500 SH SOLE 55500 0 0 DROPBOX INC CL A 26210C104 4383 150000 SH Call SOLE 150000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 689 60977 SH SOLE 60977 0 0 EQUINIX INC COM 29444U700 9877 12500 SH SOLE 12500 0 0 ETSY INC COM 29786A106 4367 21000 SH SOLE 21000 0 0 EVERBRIDGE INC COM 29978A104 671 4441 SH SOLE 4441 0 0 FACEBOOK INC CL A 30303M102 11200 33000 SH SOLE 33000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4532 122000 SH SOLE 122000 0 0 GLOBUS MED INC CL A 379577208 315 4114 SH SOLE 4114 0 0 INARI MED INC COM 45332Y109 285 3517 SH SOLE 3517 0 0 INSULET CORP COM 45784P101 656 2309 SH SOLE 2309 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 309 2300 SH SOLE 2300 0 0 INVITAE CORP COM 46185L103 288 10135 SH SOLE 10135 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 598 55037 SH SOLE 55037 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10591 97000 SH SOLE 97000 0 0 IVERIC BIO INC COM 46583P102 978 60233 SH SOLE 60233 0 0 IVERIC BIO INC COM 46583P102 325 20000 SH Call SOLE 20000 0 0 KODIAK SCIENCES INC COM 50015M109 504 5256 SH SOLE 5256 0 0 LOWES COS INC COM 548661107 3449 17000 SH Call SOLE 17000 0 0 LOWES COS INC COM 548661107 2029 10000 SH Call SOLE 10000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4694 13500 SH SOLE 13500 0 0 MATCH GROUP INC NEW COM 57667L107 2826 18000 SH Call SOLE 18000 0 0 MATCH GROUP INC NEW COM 57667L107 2826 18000 SH Call SOLE 18000 0 0 MEDTRONIC PLC SHS G5960L103 6769 54000 SH SOLE 54000 0 0 MERCADOLIBRE INC COM 58733R102 5260 3132 SH SOLE 3132 0 0 MOODYS CORP COM 615369105 6324 17809 SH SOLE 17809 0 0 NATERA INC COM 632307104 213 1908 SH SOLE 1908 0 0 NLIGHT INC COM 65487K100 499 17700 SH SOLE 17700 0 0 NOVAVAX INC COM NEW 670002401 227 1095 SH SOLE 1095 0 0 NVR INC COM 62944T105 4794 1000 SH SOLE 1000 0 0 OLO INC CL A 68134L109 1081 36000 SH SOLE 36000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 329 13691 SH SOLE 13691 0 0 PAR TECHNOLOGY CORP COM 698884103 2583 42000 SH SOLE 42000 0 0 PAYCOM SOFTWARE INC COM 70432V102 8011 16160 SH SOLE 16160 0 0 PAYPAL HLDGS INC COM 70450Y103 462 1777 SH SOLE 1777 0 0 PENUMBRA INC COM 70975L107 467 1751 SH SOLE 1751 0 0 PINTEREST INC CL A 72352L106 6603 129600 SH SOLE 129600 0 0 POLYPID LTD SHS M8001Q118 90 11627 SH SOLE 11627 0 0 PTC THERAPEUTICS INC COM 69366J200 595 16000 SH SOLE 16000 0 0 ROBLOX CORP CL A 771049103 284 3762 SH SOLE 3762 0 0 SCHWAB CHARLES CORP COM 808513105 7648 105000 SH SOLE 105000 0 0 SERVICENOW INC COM 81762P102 11823 19000 SH SOLE 19000 0 0 SKILLZ INC COM 83067L109 154 15637 SH SOLE 15637 0 0 SMARTSHEET INC COM CL A 83200N103 630 9153 SH SOLE 9153 0 0 SPLUNK INC COM 848637104 544 3762 SH SOLE 3762 0 0 SQUARE INC CL A 852234103 13191 55000 SH SOLE 55000 0 0 STARBUCKS CORP COM 855244109 4523 41000 SH SOLE 41000 0 0 TELADOC HEALTH INC COM 87918A105 512 4041 SH SOLE 4041 0 0 THE TRADE DESK INC COM CL A 88339J105 3801 54070 SH SOLE 54070 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 422 4677 SH SOLE 4677 0 0 UNITY SOFTWARE INC COM 91332U101 404 3203 SH SOLE 3203 0 0 VEEVA SYS INC CL A COM 922475108 9942 34500 SH SOLE 34500 0 0 VISA INC COM CL A 92826C839 5569 25000 SH SOLE 25000 0 0 VUZIX CORP COM NEW 92921W300 289 27631 SH SOLE 27631 0 0 ZENDESK INC COM 98936J101 582 5004 SH SOLE 5004 0 0 ZOETIS INC CL A 98978V103 5125 26400 SH SOLE 26400 0 0 ZYMEWORKS INC COM 98985W102 224 7724 SH SOLE 7724 0 0