- New Purchases: AFRM, ISEE, AI, VUZI, NVAX, ZYME, NTRA, SKLZ,
- Added Positions: CELH, OLO, ETSY, PLAN, ZEN, ETWO, IS, TDOC, PODD, PTCT, RARE, AVRO, SMAR,
- Reduced Positions: LASR, NTLA,
- Sold Out: ILMN, IPGP, NVDA, TSM, MRVL, GTHX,
For the details of 1623 Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/1623+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of 1623 Capital LLC- Square Inc (SQ) - 55,000 shares, 5.15% of the total portfolio.
- ServiceNow Inc (NOW) - 19,000 shares, 4.62% of the total portfolio.
- Dollar General Corp (DG) - 55,500 shares, 4.60% of the total portfolio.
- Meta Platforms Inc (FB) - 33,000 shares, 4.38% of the total portfolio.
- Amazon.com Inc (AMZN) - 3,400 shares, 4.36% of the total portfolio.
1623 Capital LLC initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $148.379900. The impact to a portfolio due to this purchase was 0.51%. The holding were 11,000 shares as of 2021-09-30.
New Purchase: IVERIC bio Inc (ISEE)1623 Capital LLC initiated holding in IVERIC bio Inc. The purchase prices were between $7.07 and $17.5, with an estimated average price of $10.82. The stock is now traded at around $16.880000. The impact to a portfolio due to this purchase was 0.38%. The holding were 60,233 shares as of 2021-09-30.
New Purchase: C3.ai Inc (AI)1623 Capital LLC initiated holding in C3.ai Inc. The purchase prices were between $44.79 and $63.8, with an estimated average price of $51.01. The stock is now traded at around $46.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,986 shares as of 2021-09-30.
New Purchase: Vuzix Corp (VUZI)1623 Capital LLC initiated holding in Vuzix Corp. The purchase prices were between $10.41 and $18.14, with an estimated average price of $13.43. The stock is now traded at around $14.080000. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,631 shares as of 2021-09-30.
New Purchase: Zymeworks Inc (ZYME)1623 Capital LLC initiated holding in Zymeworks Inc. The purchase prices were between $27.35 and $37.28, with an estimated average price of $33.28. The stock is now traded at around $19.240000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,724 shares as of 2021-09-30.
New Purchase: Novavax Inc (NVAX)1623 Capital LLC initiated holding in Novavax Inc. The purchase prices were between $177.8 and $270.58, with an estimated average price of $220.82. The stock is now traded at around $170.620000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,095 shares as of 2021-09-30.
Added: Celsius Holdings Inc (CELH)1623 Capital LLC added to a holding in Celsius Holdings Inc by 66.59%. The purchase prices were between $61.52 and $98.65, with an estimated average price of $77.17. The stock is now traded at around $89.910000. The impact to a portfolio due to this purchase was 0.31%. The holding were 22,000 shares as of 2021-09-30.
Added: Olo Inc (OLO)1623 Capital LLC added to a holding in Olo Inc by 114.29%. The purchase prices were between $30.03 and $46.56, with an estimated average price of $35.71. The stock is now traded at around $29.350000. The impact to a portfolio due to this purchase was 0.22%. The holding were 36,000 shares as of 2021-09-30.
Added: Anaplan Inc (PLAN)1623 Capital LLC added to a holding in Anaplan Inc by 28.55%. The purchase prices were between $52.62 and $67.96, with an estimated average price of $59.58. The stock is now traded at around $61.020000. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,931 shares as of 2021-09-30.
Added: E2open Parent Holdings Inc (ETWO)1623 Capital LLC added to a holding in E2open Parent Holdings Inc by 41.23%. The purchase prices were between $9.82 and $12.49, with an estimated average price of $11.25. The stock is now traded at around $12.058000. The impact to a portfolio due to this purchase was 0.08%. The holding were 60,977 shares as of 2021-09-30.
Added: Zendesk Inc (ZEN)1623 Capital LLC added to a holding in Zendesk Inc by 57.21%. The purchase prices were between $115.3 and $150.84, with an estimated average price of $129.39. The stock is now traded at around $101.960000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,004 shares as of 2021-09-30.
Added: ironSource Ltd (IS)1623 Capital LLC added to a holding in ironSource Ltd by 32.12%. The purchase prices were between $7.92 and $12.43, with an estimated average price of $9.93. The stock is now traded at around $11.005000. The impact to a portfolio due to this purchase was 0.06%. The holding were 55,037 shares as of 2021-09-30.
Sold Out: Illumina Inc (ILMN)1623 Capital LLC sold out a holding in Illumina Inc. The sale prices were between $405.61 and $524.84, with an estimated average price of $472.7.
Sold Out: IPG Photonics Corp (IPGP)1623 Capital LLC sold out a holding in IPG Photonics Corp. The sale prices were between $158.4 and $218.16, with an estimated average price of $183.99.
Sold Out: NVIDIA Corp (NVDA)1623 Capital LLC sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)1623 Capital LLC sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.
Sold Out: Marvell Technology Inc (MRVL)1623 Capital LLC sold out a holding in Marvell Technology Inc. The sale prices were between $53.97 and $63.61, with an estimated average price of $59.93.
Sold Out: G1 Therapeutics Inc (GTHX)1623 Capital LLC sold out a holding in G1 Therapeutics Inc. The sale prices were between $13.16 and $22.47, with an estimated average price of $16.36.
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