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