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1623 Capital

1623 Capital is a fund manager in Alexandria with $261.35M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-118435
FINRA CRD number
299755
AUM ?
$261.35M (as of 29 Apr 21)
Accounts
4 (as of 29 Apr 21)
Employees
9 (5 investment advisory or research)
Address
1623 Capital
2000 DUKE STREET
ALEXANDRIA
VA 22314
Phone
703-832-8232
Fund structure AUM Fund type
1623 Capital LLC $261.35M
Motley Fool Pro Master Fund, LP $258.65M Hedge Fund Master
Motley Fool Pro Offshore Fund, LTD Feeder
Motley Fool Pro Onshore Fund, LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 67 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$13.41M 55K 55K 0
$12.01M 55.5K 55.5K 0
$11.7M 3.4K 3.3K +3.0
$11.47M 33K 30K +10.0
$10.96M 97K 83.6K +16.0
$10.81M 40K 40K 0
$10.73M 34.5K 34.5K 0
$10.44M 19K 19K 0
$10.23M 129.6K 129.6K 0
$10.03M 12.5K 12.5K 0
$8.36M 61.03K 61.03K 0
$7.65M 105K 105K 0
$7.59M 47K 47K 0
$6.7M 54K 54K 0
$6.45M 17.81K 17.81K 0
$6.29M 10.73K 10.73K 0
$5.96M 12.6K 12.6K 0
$5.87M 16.16K 16.16K 0
$5.85M 25K 25K 0
$5.25M 24.7K 24.7K 0
$4.97M 1K 1K 0
$4.93M 13.5K 13.5K 0
$4.92M 26.4K 26.4K 0
$4.88M 3.13K 2.97K +5.4
$4.7M 6.8K 6.5K +4.6
$4.58M 41K 41K 0
$4.18M 54.07K 5.41K +900.0
$3.91M 19K 19K 0
$3.89M 122K 106.3K +14.8
$2.94M 42K 42K 0
$2.76M 18K 13K +38.5
$1.17M 32.34K 17.37K +86.3
$1.01M 13.21K NEW
$799K 12.88K 9.99K +28.9
$750K 3.56K 1.88K +89.1
$706K 5.57K 3.85K +44.7
$702K 13.17K 5.51K +139.1
$628K 16.8K NEW
$626K 8.65K 4.49K +92.7
$604K 4.44K 2.34K +89.7
$603K 754 177 +326.0
$569K 13.46K NEW
$544K 3.76K 2.83K +33.1
$527K 1.92K 1.37K +40.2
$525K 3.24K 3.47K -6.5
$518K 1.78K 1.33K +34.1
$506K 3.04K 2.12K +43.6
$493K 43.18K NEW
$489K 5.26K 1.94K +170.6
$480K 1.75K 1.36K +28.9
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 21
30 Sep 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings