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1623 Capital LLC Buys Affirm Holdings Inc, IVERIC bio Inc, Celsius Holdings Inc, Sells Illumina Inc, IPG Photonics Corp, NVIDIA Corp

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Nov 12, 2021
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Investment company 1623 Capital LLC (Current Portfolio) buys Affirm Holdings Inc, IVERIC bio Inc, Celsius Holdings Inc, Olo Inc, C3.ai Inc, sells Illumina Inc, IPG Photonics Corp, NVIDIA Corp, nLight Inc, Taiwan Semiconductor Manufacturing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, 1623 Capital LLC. As of 2021Q3, 1623 Capital LLC owns 74 stocks with a total value of $256 million. These are the details of the buys and sells.

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
  1. Square Inc (SQ) - 55,000 shares, 5.15% of the total portfolio.
  2. ServiceNow Inc (NOW) - 19,000 shares, 4.62% of the total portfolio.
  3. Dollar General Corp (DG) - 55,500 shares, 4.60% of the total portfolio.
  4. Meta Platforms Inc (FB) - 33,000 shares, 4.38% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 3,400 shares, 4.36% of the total portfolio.
New Purchase: Affirm Holdings Inc (AFRM)

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.



Here is the complete portfolio of 1623 Capital LLC. Also check out:

1. 1623 Capital LLC's Undervalued Stocks
2. 1623 Capital LLC's Top Growth Companies, and
3. 1623 Capital LLC's High Yield stocks
4. Stocks that 1623 Capital LLC keeps buying
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