0001420506-22-001516.txt : 20220812
0001420506-22-001516.hdr.sgml : 20220812
20220812093923
ACCESSION NUMBER: 0001420506-22-001516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158228
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
06-30-2022
06-30-2022
false
1623 Capital LLC
2000 DUKE STREET
ALEXANDRIA
VA
22314
13F HOLDINGS REPORT
028-20229
N
Kyle Wirth
Chief Compliance Officer
703-832-8232
Kyle Wirth, Chief Compliance Officer
ALEXANDRIA
VA
08-12-2022
0
47
160412
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR 1623 CAPITAL LLC
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3929
10734
SH
SOLE
10734
0
0
ALTUS POWER INC
COM CL A
02217A102
395
62619
SH
SOLE
62619
0
0
AMAZON COM INC
COM
023135106
7222
68000
SH
SOLE
68000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10224
40000
SH
SOLE
40000
0
0
APPLE INC
COM
037833100
8344
61032
SH
SOLE
61032
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3236
6800
SH
SOLE
6800
0
0
AUTODESK INC
COM
052769106
1530
8900
SH
SOLE
8900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
497
5994
SH
SOLE
5994
0
0
BLOCK INC
CL A
852234103
2833
46100
SH
SOLE
46100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8026
56300
SH
SOLE
56300
0
0
CARDLYTICS INC
COM
14161W105
727
32576
SH
SOLE
32576
0
0
DEXCOM INC
COM
252131107
393
5272
SH
SOLE
5272
0
0
DOLLAR GEN CORP NEW
COM
256677105
14137
57600
SH
SOLE
57600
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
916
117697
SH
SOLE
117697
0
0
EQUINIX INC
COM
29444U700
7296
11105
SH
SOLE
11105
0
0
ETSY INC
COM
29786A106
3163
43200
SH
SOLE
43200
0
0
EVERBRIDGE INC
COM
29978A104
564
20230
SH
SOLE
20230
0
0
FEDEX CORP
COM
31428X106
11608
51200
SH
SOLE
51200
0
0
FRESHWORKS INC
CLASS A COM
358054104
419
31898
SH
SOLE
31898
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3793
147000
SH
SOLE
147000
0
0
HELIOGEN INC
COMMON STOCK
42329E105
209
98975
SH
SOLE
98975
0
0
INARI MED INC
COM
45332Y109
384
5647
SH
SOLE
5647
0
0
INSULET CORP
COM
45784P101
318
1458
SH
SOLE
1458
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
578
58231
SH
SOLE
58231
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
213
4117
SH
SOLE
4117
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5111
16200
SH
SOLE
16200
0
0
MATCH GROUP INC NEW
COM
57667L107
1254
18000
SH
Call
SOLE
18000
0
0
MEDTRONIC PLC
SHS
G5960L103
4308
48000
SH
SOLE
48000
0
0
MERCADOLIBRE INC
COM
58733R102
3312
5200
SH
SOLE
5200
0
0
MOODYS CORP
COM
615369105
4844
17809
SH
SOLE
17809
0
0
MYNARIC AG
SPON ADS
62857X101
281
41111
SH
SOLE
41111
0
0
NVR INC
COM
62944T105
4805
1200
SH
SOLE
1200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4863
17360
SH
SOLE
17360
0
0
PENUMBRA INC
COM
70975L107
354
2843
SH
SOLE
2843
0
0
PTC THERAPEUTICS INC
COM
69366J200
334
8335
SH
SOLE
8335
0
0
QUANTERIX CORP
COM
74766Q101
197
12198
SH
SOLE
12198
0
0
SCHWAB CHARLES CORP
COM
808513105
6634
105000
SH
SOLE
105000
0
0
SERVICENOW INC
COM
81762P102
7180
15100
SH
SOLE
15100
0
0
SES AI CORPORATION
CL A COM
78397Q109
130
33193
SH
SOLE
33193
0
0
SMARTSHEET INC
COM CL A
83200N103
352
11203
SH
SOLE
11203
0
0
SPIRE GLOBAL INC
COM CL A
848560108
785
676753
SH
SOLE
676753
0
0
THE TRADE DESK INC
COM CL A
88339J105
2995
71500
SH
SOLE
71500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
431
7231
SH
SOLE
7231
0
0
VEEVA SYS INC
CL A COM
922475108
5941
30000
SH
SOLE
30000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
413
26999
SH
SOLE
26999
0
0
VISA INC
COM CL A
92826C839
10396
52800
SH
SOLE
52800
0
0
ZOETIS INC
CL A
98978V103
4538
26400
SH
SOLE
26400
0
0