Form 13F-HR 1623 Capital LLC For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
1623 Capital LLC |
| Address: |
2000 DUKE STREET |
|
|
|
ALEXANDRIA
,
VA22314
|
| Form 13F File Number: |
028-20229 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Kyle Wirth |
| Title: |
Chief Compliance Officer |
| Phone: |
703-832-8232 |
| Signature, Place, and Date of Signing: |
| Kyle Wirth, Chief Compliance Officer |
ALEXANDRIA
,
VA
|
05-14-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
84 |
|
Form 13F Information Table Value Total: |
244,792 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
5,103 |
10,734 |
SH |
|
SOLE |
|
10,734 |
0 |
0 |
| AIRBNB INC |
COM CL A |
009066101 |
2,443 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
10,210 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
9,562 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| ANAPLAN INC |
COM |
03272L108 |
297 |
5,508 |
SH |
|
SOLE |
|
5,508 |
0 |
0 |
| APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
71 |
1,655 |
SH |
|
SOLE |
|
1,655 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
7,455 |
61,032 |
SH |
|
SOLE |
|
61,032 |
0 |
0 |
| ASANA INC |
CL A |
04342Y104 |
286 |
9,993 |
SH |
|
SOLE |
|
9,993 |
0 |
0 |
| ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
4,013 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
| AVROBIO INC |
COM |
05455M100 |
77 |
6,070 |
SH |
|
SOLE |
|
6,070 |
0 |
0 |
| BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
140 |
1,852 |
SH |
|
SOLE |
|
1,852 |
0 |
0 |
| BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
7,196 |
47,000 |
SH |
|
SOLE |
|
47,000 |
0 |
0 |
| CARDLYTICS INC |
COM |
14161W105 |
422 |
3,847 |
SH |
|
SOLE |
|
3,847 |
0 |
0 |
| CLOUDFLARE INC |
CL A COM |
18915M107 |
289 |
4,113 |
SH |
|
SOLE |
|
4,113 |
0 |
0 |
| CME GROUP INC |
COM |
12572Q105 |
5,044 |
24,700 |
SH |
|
SOLE |
|
24,700 |
0 |
0 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
47 |
255 |
SH |
|
SOLE |
|
255 |
0 |
0 |
| DESKTOP METAL INC |
COM CL A |
25058X105 |
77 |
5,195 |
SH |
|
SOLE |
|
5,195 |
0 |
0 |
| DEXCOM INC |
COM |
252131107 |
206 |
572 |
SH |
|
SOLE |
|
572 |
0 |
0 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
11,245 |
55,500 |
SH |
|
SOLE |
|
55,500 |
0 |
0 |
| EDITAS MEDICINE INC |
COM |
28106W103 |
146 |
3,481 |
SH |
|
SOLE |
|
3,481 |
0 |
0 |
| EOS ENERGY ENTERPRISES INC |
COM CL A |
29415C101 |
49 |
2,481 |
SH |
|
SOLE |
|
2,481 |
0 |
0 |
| EQUINIX INC |
COM |
29444U700 |
8,495 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
| ETSY INC |
COM |
29786A106 |
3,832 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
| EVERBRIDGE INC |
COM |
29978A104 |
284 |
2,341 |
SH |
|
SOLE |
|
2,341 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
8,836 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| FASTLY INC |
CL A |
31188V100 |
92 |
1,361 |
SH |
|
SOLE |
|
1,361 |
0 |
0 |
| G1 THERAPEUTICS INC |
COM |
3621LQ109 |
162 |
6,738 |
SH |
|
SOLE |
|
6,738 |
0 |
0 |
| GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
3,715 |
106,301 |
SH |
|
SOLE |
|
106,301 |
0 |
0 |
| GLOBUS MED INC |
CL A |
379577208 |
168 |
2,724 |
SH |
|
SOLE |
|
2,724 |
0 |
0 |
| HOLICITY INC |
COM CL A |
435063102 |
46 |
3,918 |
SH |
|
SOLE |
|
3,918 |
0 |
0 |
| ILLUMINA INC |
COM |
452327109 |
4,839 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
| INSULET CORP |
COM |
45784P101 |
357 |
1,369 |
SH |
|
SOLE |
|
1,369 |
0 |
0 |
| INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
278 |
3,468 |
SH |
|
SOLE |
|
3,468 |
0 |
0 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
14,999 |
47,000 |
SH |
Put |
SOLE |
|
47,000 |
0 |
0 |
| IPG PHOTONICS CORP |
COM |
44980X109 |
397 |
1,883 |
SH |
|
SOLE |
|
1,883 |
0 |
0 |
| IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
193 |
1,391 |
SH |
|
SOLE |
|
1,391 |
0 |
0 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
9,073 |
83,600 |
SH |
|
SOLE |
|
83,600 |
0 |
0 |
| KALA PHARMACEUTICALS INC |
COM |
483119103 |
135 |
20,087 |
SH |
|
SOLE |
|
20,087 |
0 |
0 |
| KODIAK SCIENCES INC |
COM |
50015M109 |
220 |
1,942 |
SH |
|
SOLE |
|
1,942 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
5,135 |
27,000 |
SH |
Call |
SOLE |
|
27,000 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4,807 |
13,500 |
SH |
|
SOLE |
|
13,500 |
0 |
0 |
| MATCH GROUP INC NEW |
COM |
57667L107 |
4,946 |
36,000 |
SH |
Call |
SOLE |
|
36,000 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
6,379 |
54,000 |
SH |
|
SOLE |
|
54,000 |
0 |
0 |
| MERCADOLIBRE INC |
COM |
58733R102 |
4,374 |
2,971 |
SH |
|
SOLE |
|
2,971 |
0 |
0 |
| MOODYS CORP |
COM |
615369105 |
5,318 |
17,809 |
SH |
|
SOLE |
|
17,809 |
0 |
0 |
| NEW RELIC INC |
COM |
64829B100 |
320 |
5,199 |
SH |
|
SOLE |
|
5,199 |
0 |
0 |
| NLIGHT INC |
COM |
65487K100 |
563 |
17,365 |
SH |
|
SOLE |
|
17,365 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
95 |
177 |
SH |
|
SOLE |
|
177 |
0 |
0 |
| NVR INC |
COM |
62944T105 |
4,711 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
| PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
49 |
2,083 |
SH |
|
SOLE |
|
2,083 |
0 |
0 |
| PAR TECHNOLOGY CORP |
COM |
698884103 |
2,747 |
42,000 |
SH |
|
SOLE |
|
42,000 |
0 |
0 |
| PAYCOM SOFTWARE INC |
COM |
70432V102 |
5,980 |
16,160 |
SH |
|
SOLE |
|
16,160 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
322 |
1,325 |
SH |
|
SOLE |
|
1,325 |
0 |
0 |
| PENUMBRA INC |
COM |
70975L107 |
367 |
1,358 |
SH |
|
SOLE |
|
1,358 |
0 |
0 |
| PINTEREST INC |
CL A |
72352L106 |
9,594 |
129,600 |
SH |
|
SOLE |
|
129,600 |
0 |
0 |
| POLYPID LTD |
SHS |
M8001Q118 |
83 |
9,019 |
SH |
|
SOLE |
|
9,019 |
0 |
0 |
| PRECISION BIOSCIENCES INC |
COM |
74019P108 |
127 |
12,276 |
SH |
|
SOLE |
|
12,276 |
0 |
0 |
| PTC INC |
COM |
69370C100 |
438 |
9,251 |
SH |
|
SOLE |
|
9,251 |
0 |
0 |
| QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
40 |
893 |
SH |
|
SOLE |
|
893 |
0 |
0 |
| REGENXBIO INC |
COM |
75901B107 |
121 |
3,533 |
SH |
|
SOLE |
|
3,533 |
0 |
0 |
| RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
122 |
5,756 |
SH |
|
SOLE |
|
5,756 |
0 |
0 |
| ROBLOX CORP |
CL A |
771049103 |
82 |
1,272 |
SH |
|
SOLE |
|
1,272 |
0 |
0 |
| SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
284 |
5,611 |
SH |
|
SOLE |
|
5,611 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
6,844 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
| SERVICENOW INC |
COM |
81762P102 |
9,502 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
| SMARTSHEET INC |
COM CL A |
83200N103 |
287 |
4,490 |
SH |
|
SOLE |
|
4,490 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
52 |
226 |
SH |
|
SOLE |
|
226 |
0 |
0 |
| SPLUNK INC |
COM |
848637104 |
383 |
2,827 |
SH |
|
SOLE |
|
2,827 |
0 |
0 |
| SQUARE INC |
CL A |
852234103 |
12,488 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
| STARBUCKS CORP |
COM |
855244109 |
4,480 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
101 |
851 |
SH |
|
SOLE |
|
851 |
0 |
0 |
| TELADOC HEALTH INC |
COM |
87918A105 |
385 |
2,118 |
SH |
|
SOLE |
|
2,118 |
0 |
0 |
| THE TRADE DESK INC |
COM CL A |
88339J105 |
3,524 |
5,407 |
SH |
|
SOLE |
|
5,407 |
0 |
0 |
| THOMA BRAVO ADVANTAGE |
COM CL A |
G88272102 |
133 |
12,739 |
SH |
|
SOLE |
|
12,739 |
0 |
0 |
| ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
336 |
2,952 |
SH |
|
SOLE |
|
2,952 |
0 |
0 |
| UNITY SOFTWARE INC |
COM |
91332U101 |
93 |
932 |
SH |
|
SOLE |
|
932 |
0 |
0 |
| VEEVA SYS INC |
CL A COM |
922475108 |
9,013 |
34,500 |
SH |
|
SOLE |
|
34,500 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
5,293 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| VUZIX CORP |
COM NEW |
92921W300 |
65 |
2,551 |
SH |
|
SOLE |
|
2,551 |
0 |
0 |
| ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,571 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
| ZENDESK INC |
COM |
98936J101 |
298 |
2,250 |
SH |
|
SOLE |
|
2,250 |
0 |
0 |
| ZOETIS INC |
CL A |
98978V103 |
4,157 |
26,400 |
SH |
|
SOLE |
|
26,400 |
0 |
0 |
| ZSCALER INC |
COM |
98980G102 |
7,210 |
42,000 |
SH |
|
SOLE |
|
42,000 |
0 |
0 |
| ZYMEWORKS INC |
COM |
98985W102 |
74 |
2,346 |
SH |
|
SOLE |
|
2,346 |
0 |
0 |
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