1623 Capital LLC Closed Holding Positions

1623 Capital LLC

$0
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CRWD Crowd Strike Holdings, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	255	$183.76 - $257.12 $46.9K - $65.6K
NET Cloudflare, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	4,113	$66.65 - $107.6 $274K - $443K
PTC Ptc Inc. Technology	Q2 2021 Filed on Aug 13, 2021	9,251	$125.3 - $148.84 $1.16M - $1.38M
DTIL Precision Biosciences Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	12,276	$8.07 - $12.52 $99.1K - $154K
ZS Zscaler, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	42,000	$160.92 - $221.44 $6.76M - $9.3M
ZBRA Zebra Technologies Corp Technology	Q2 2021 Filed on Aug 13, 2021	5,300	$464.39 - $536.06 $2.46M - $2.84M
APLS Apellis Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	1,655	$40.9 - $64.9 $67.7K - $107K
QS Quantum Scape Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	893	$24.06 - $49.38 $21.5K - $44.1K
EOSE Eos Energy Enterprises, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	2,481	$10.6 - $21.21 $26.3K - $52.6K
FSLY Fastly, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	1,361	$39.98 - $71.92 $54.4K - $97.9K
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	5,611	$42.73 - $53.79 $240K - $302K
NEWR New Relic, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	5,199	$56.64 - $71.64 $294K - $372K
EDIT Editas Medicine, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	3,481	$31.29 - $56.64 $109K - $197K
Thoma Bravo Advantage	Q2 2021 Filed on Aug 13, 2021	12,739	N/A
KALA Kala Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	20,087	$5.06 - $8.15 $102K - $164K
RGNX Regenxbio Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	3,533	$32.46 - $40.48 $115K - $143K
IRTC I Rhythm Technologies, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	1,391	$61.8 - $137.21 $86K - $191K
Holicity Inc	Q2 2021 Filed on Aug 13, 2021	3,918	N/A
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	5,756	$18.52 - $22.55 $107K - $130K
VRSK Verisk Analytics, Inc. Industrials	Q1 2021 Filed on May 14, 2021	4,221	$161.65 - $202.88 $682K - $856K
AXP American Express CO Financial Services	Q1 2021 Filed on May 14, 2021	41,500	$114.09 - $150.27 $4.73M - $6.24M
MSFT Microsoft Corp Technology	Q4 2020 Filed on Feb 12, 2021	5,200	$202.33 - $224.96 $1.05M - $1.17M
INTC Intel Corp Technology	Q4 2020 Filed on Feb 12, 2021	80,000	$44.11 - $54.58 $3.53M - $4.37M
ALC Alcon Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	73,200	$56.82 - $66.57 $4.16M - $4.87M
MTN Vail Resorts Inc Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	8,733	$215.1 - $291.44 $1.88M - $2.55M
Match Group Inc	Q3 2020 Filed on Nov 03, 2020	18,000	N/A
AYX Alteryx, Inc. Technology	Q3 2020 Filed on Nov 03, 2020	12,359	$105.71 - $181.98 $1.31M - $2.25M
ORCL Oracle Corp Technology	Q1 2020 Filed on May 13, 2020	60,605	$39.8 - $55.73 $2.41M - $3.38M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2020 Filed on May 13, 2020	8,400	$19.51 - $33.47 $164K - $281K

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