1623 Capital LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$169M
Signature - Title
Kyle Wirth - Chief Compliance Officer
Location
2000 Duke Street, Alexandria, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 19 $169M +$2.06M -$9.98M -$7.92M V, ADBE, SCHW, AMZN, AAPL 13F-HR 8/13/2024, 12:57 PM
Q1 2024 20 $179M +$1.05M -$4.68M -$3.63M V, SCHW, BR, ADBE, AMZN 13F-HR 5/14/2024, 02:13 PM
Q4 2023 21 $173M +$3.85M -$3.54M +$303K V, ADBE, SCHW, BR, AAPL 13F-HR 2/13/2024, 12:23 PM
Q3 2023 21 $153M +$3.56M -$19.1M -$15.5M ADBE, V, BR, AAPL, SCHW 13F-HR 11/13/2023, 02:34 PM
Q2 2023 24 $177M +$14.3M -$5.9M +$8.36M V, AAPL, ADBE, SCHW, DG 13F-HR 8/11/2023, 10:10 AM
Q1 2023 25 $155M +$9.22M $0 +$9.22M DG, V, AAPL, BR, ADBE 13F-HR 5/12/2023, 09:27 AM
Q4 2022 25 $139M +$15.3M -$30.4M -$15.2M DG, V, SCHW, AMT, AAPL 13F-HR 2/10/2023, 10:22 AM
Q3 2022 41 $149M +$7.63M -$9.71M -$2.08M DG, V, BR, AAPL, FDX 13F-HR 11/14/2022, 09:04 AM
Q2 2022 46 $159M +$13.8M -$7.25M +$6.56M DG, FDX, V, AMT, AAPL 13F-HR 8/12/2022, 09:39 AM
Q1 2022 49 $193M +$17.6M -$54.6M -$37M DG, V, FDX, AMZN, AAPL 13F-HR 5/13/2022, 09:22 AM
Q4 2021 54 $256M +$29.6M -$12.9M +$16.8M DG, NOW, AMT, AMZN, IJR 13F-HR 2/11/2022, 09:44 AM
Q3 2021 69 $237M +$6.78M -$8.89M -$2.11M SQ, NOW, DG, META, AMZN 13F-HR 11/12/2021, 09:09 AM
Q2 2021 67 $242M +$18.6M -$12.3M +$6.34M SQ, DG, AMZN, META, IJR 13F-HR 8/13/2021, 09:45 AM
Q1 2021 80 $219M +$29.4M -$8.8M +$20.6M SQ, DG, AMZN, PINS, AMT 13F-HR 5/14/2021, 09:30 AM
Q4 2020 32 $198M +$21.1M -$12.3M +$8.84M SQ, DG, AMZN, NOW, VEEV 13F-HR 2/12/2021, 09:26 AM
Q3 2020 34 $165M +$15.9M -$2.03M +$13.8M VEEV, DG, AMZN, SQ, NOW 13F-HR 11/3/2020, 01:57 PM
Q2 2020 33 $138M +$6.84M $0 +$6.84M VEEV, AMZN, NOW, EQIX, BR 13F-HR 8/11/2020, 04:13 PM
Q1 2020 31 $101M +$13.6M -$3.64M +$9.96M VEEV, EQIX, AMT, AMZN, MDT 13F-HR 5/13/2020, 08:55 AM
Q4 2019 31 $104M $0 $0 AAPL, BR, AMT, INTC, AMZN 13F-HR 5/1/2020, 02:17 PM