0000919574-21-001430.txt : 20210216
0000919574-21-001430.hdr.sgml : 20210216
20210216134854
ACCESSION NUMBER: 0000919574-21-001430
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Codex Capital, L.L.C.
CENTRAL INDEX KEY: 0001832187
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20421
FILM NUMBER: 21635842
BUSINESS ADDRESS:
STREET 1: 300 CENTRAL PARK WEST
STREET 2: SUITE 22D
CITY: NEW YORK
STATE: NY
ZIP: 10024
BUSINESS PHONE: 212-496-4141
MAIL ADDRESS:
STREET 1: 300 CENTRAL PARK WEST
STREET 2: SUITE 22D
CITY: NEW YORK
STATE: NY
ZIP: 10024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001832187
XXXXXXXX
12-31-2020
12-31-2020
false
Codex Capital, L.L.C.
300 Central Park West
Suite 22D
New York
NY
10024
13F HOLDINGS REPORT
028-20421
N
Alexander Becker
Managing Member
212-496-4141
/s/ Alexander Becker
New York
NY
02-16-2021
0
35
167190
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7525
15050
SH
SOLE
15050
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
506
5500
SH
SOLE
5500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5359
23000
SH
SOLE
23000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3993
2300
SH
SOLE
2300
0
0
ALPHABET INC
CAP STK CL C
02079K107
5609
3205
SH
SOLE
3205
0
0
AMAZON COM INC
COM
023135106
9540
2930
SH
SOLE
2930
0
0
APPLE INC
COM
037833100
1544
11700
SH
SOLE
11700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5575
24030
SH
SOLE
24030
0
0
COUPA SOFTWARE INC
COM
22266L106
440
1300
SH
SOLE
1300
0
0
DANAHER CORPORATION
COM
235851102
2386
10750
SH
SOLE
10750
0
0
FACEBOOK INC
CL A
30303M102
8258
30250
SH
SOLE
30250
0
0
FISERV INC
COM
337738108
5038
44200
SH
SOLE
44200
0
0
GENERAL ELECTRIC CO
COM
369604103
5216
483000
SH
SOLE
483000
0
0
GLOBAL PMTS INC
COM
37940X102
6450
30000
SH
SOLE
30000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1471
4700
SH
SOLE
4700
0
0
IQIYI INC
SPONSORED ADS
46267X108
175
10000
SH
SOLE
10000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
671
14450
SH
SOLE
14450
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9589
26860
SH
SOLE
26860
0
0
MICROSOFT CORP
COM
594918104
9602
43250
SH
SOLE
43250
0
0
NVIDIA CORPORATION
COM
67066G104
6133
11750
SH
SOLE
11750
0
0
OKTA INC
CL A
679295105
2438
9600
SH
SOLE
9600
0
0
PARKER-HANNIFIN CORP
COM
701094104
2638
9700
SH
SOLE
9700
0
0
PAYPAL HLDGS INC
COM
70450Y103
8424
35900
SH
SOLE
35900
0
0
QUALCOMM INC
COM
747525103
5502
36200
SH
SOLE
36200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
309
4300
SH
SOLE
4300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5301
12300
SH
SOLE
12300
0
0
SALESFORCE COM INC
COM
79466L302
8114
36550
SH
SOLE
36550
0
0
SERVICENOW INC
COM
81762P102
5351
9730
SH
SOLE
9730
0
0
SNOWFLAKE INC
CL A
833445109
2093
7450
SH
SOLE
7450
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5946
15900
SH
SOLE
15900
0
0
SQUARE INC
CL A
852234103
868
4000
SH
SOLE
4000
0
0
STRYKER CORPORATION
COM
863667101
4863
19850
SH
SOLE
19850
0
0
TELEFLEX INCORPORATED
COM
879369106
4932
12000
SH
SOLE
12000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8137
17500
SH
SOLE
17500
0
0
VISA INC
COM CL A
92826C839
7194
33000
SH
SOLE
33000
0
0