0001420506-23-001471.txt : 20230811 0001420506-23-001471.hdr.sgml : 20230811 20230811101027 ACCESSION NUMBER: 0001420506-23-001471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161979 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 X0202 13F-HR LIVE false true false 0001811034 XXXXXXXX 06-30-2023 06-30-2023 false 1623 Capital LLC

2000 DUKE STREET ALEXANDRIA VA 22314

13F HOLDINGS REPORT 028-20229 001811034 801-118435 N Kyle Wirth 703-832-8232 Kyle Wirth, Chief Compliance Officer ALEXANDRIA VA 08-11-2023 0 30 230608949 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR 1623 CAPITAL LLC (6367) ADOBE SYSTEMS INCORPORATED COM 00724F101 12586114 25739 SH SOLE 25739 0 0 AMAZON COM INC COM 023135106 8786264 67400 SH SOLE 67400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7990328 41200 SH SOLE 41200 0 0 APPLE INC COM 037833100 12726760 65612 SH SOLE 65612 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2652585 3660 SH SOLE 3660 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10467816 63200 SH SOLE 63200 0 0 C3 AI INC CL A 12468P104 1391626 38200 SH Put SOLE 38200 0 0 CALLON PETE CO DEL COM 13123X508 1450671 41365 SH SOLE 41365 0 0 CARLISLE COS INC COM 142339100 5797578 22600 SH SOLE 22600 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1860980 12100 SH SOLE 12100 0 0 CLEAR SECURE INC COM CL A 18467V109 614005 26500 SH Call SOLE 26500 0 0 DANAHER CORPORATION COM 235851102 1848000 7700 SH Call SOLE 7700 0 0 DOLLAR GEN CORP NEW COM 256677105 10526360 62000 SH SOLE 62000 0 0 ETSY INC COM 29786A106 2927506 34600 SH SOLE 34600 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6754318 174000 SH SOLE 174000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15146220 41000 SH Put SOLE 41000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16402248 44400 SH Call SOLE 44400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7488432 19040 SH SOLE 19040 0 0 MOODYS CORP COM 615369105 6661967 19159 SH SOLE 19159 0 0 NVR INC COM 62944T105 8192300 1290 SH SOLE 1290 0 0 PAYCOM SOFTWARE INC COM 70432V102 8007228 24926 SH SOLE 24926 0 0 POOL CORP COM 73278L105 5941790 15860 SH SOLE 15860 0 0 SCHWAB CHARLES CORP COM 808513105 11063936 195200 SH SOLE 195200 0 0 SERVICENOW INC COM 81762P102 9132013 16250 SH SOLE 16250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18529104 41800 SH Call SOLE 41800 0 0 THE TRADE DESK INC COM CL A 88339J105 6594588 85400 SH SOLE 85400 0 0 VEEVA SYS INC CL A COM 922475108 6381736 32275 SH SOLE 32275 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 4306848 218400 SH SOLE 218400 0 0 VISA INC COM CL A 92826C839 13488864 56800 SH SOLE 56800 0 0 ZOETIS INC CL A 98978V103 4890764 28400 SH SOLE 28400 0 0