1623 Capital LLC Closed Holding Positions

1623 Capital LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
7,072
$16.66 - $41.8 $118K - $296K
LICY
Li Cycle Holdings Corp.

Industrials
Q2 2022 Filed on Aug 12, 2022
18,257
$6.31 - $8.62 $115K - $157K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
41,000
$69.9 - $91.49 $2.87M - $3.75M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
46,763
$2.47 - $6.77 $116K - $317K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 12, 2022
6,171
$85.79 - $147.87 $529K - $913K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,051
$28.63 - $75.86 $288K - $762K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
22,000
$40.49 - $75.09 $891K - $1.65M
Anaplan Inc
Q1 2022 Filed on May 13, 2022
26,142
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,000
$12.15 - $16.83 $243K - $337K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 13, 2022
150,000
$20.35 - $25.34 $3.05M - $3.8M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
15,000
$26.22 - $95.21 $393K - $1.43M
LASR
Nlight, Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,537
$14.15 - $25.8 $276K - $504K
OLO
Olo Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,000
$11.58 - $21.21 $417K - $764K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
24,700
$36.17 - $70.83 $893K - $1.75M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
7,349
$7.09 - $89.45 $52.1K - $657K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,000
$131.59 - $186.64 $2.37M - $3.36M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
28,000
$186.63 - $338.54 $5.23M - $9.48M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
171,600
$22.37 - $36.41 $3.84M - $6.25M
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 13, 2022
155,000
$18.77 - $33.23 $2.91M - $5.15M
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,918
$20.67 - $40.33 $329K - $642K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
20,700
$220.13 - $250.76 $4.56M - $5.19M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
30,100
$40.49 - $75.09 $1.22M - $2.26M
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 13, 2022
42,000
$34.0 - $53.15 $1.43M - $2.23M
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,762
$70.22 - $134.72 $264K - $507K
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,203
$119.85 - $201.12 $384K - $644K
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 11, 2022
27,631
$8.35 - $15.69 $231K - $434K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
27,000
$203.7 - $261.38 $5.5M - $7.06M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,004
$91.74 - $135.23 $459K - $677K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,724
$15.19 - $29.33 $117K - $227K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,908
$86.26 - $119.0 $165K - $227K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,948
$74.94 - $91.73 $296K - $362K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,135
$14.7 - $28.67 $149K - $291K
IS
Iron Source LTD

Technology
Q4 2021 Filed on Feb 11, 2022
55,037
$7.56 - $12.43 $416K - $684K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,986
$29.75 - $50.84 $208K - $355K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,637
$7.19 - $12.5 $112K - $195K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,095
$134.56 - $217.97 $147K - $239K
PYPD
Poly Pid Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,627
$5.52 - $8.42 $64.2K - $97.9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,777
$179.32 - $271.7 $319K - $483K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,691
$17.96 - $26.75 $246K - $366K
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,479
$3.45 - $6.05 $63.8K - $112K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,114
$62.62 - $79.92 $258K - $329K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,600
$405.61 - $524.84 $5.11M - $6.61M
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,358
$53.97 - $63.61 $343K - $404K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,432
$13.16 - $22.47 $124K - $212K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 12, 2021
3,777
$108.12 - $124.7 $408K - $471K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 12, 2021
3,560
$158.4 - $218.16 $564K - $777K
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 12, 2021
754
$181.61 - $228.43 $137K - $172K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
226
$188.24 - $251.25 $42.5K - $56.8K
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,195
$10.98 - $15.36 $57K - $79.8K
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