0000919574-21-006960.txt : 20211115 0000919574-21-006960.hdr.sgml : 20211115 20211112200225 ACCESSION NUMBER: 0000919574-21-006960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405715 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 09-30-2021 09-30-2021 false Codex Capital, L.L.C.

300 Central Park West Suite 22D New York NY 10024

13F HOLDINGS REPORT 028-20421 N Alexander Becker 212-496-4141 /s/ Alexander Becker New York NY 11-12-2021 0 41 186324882 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 8693825 15100 SH SOLE 15100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 308700 3000 SH SOLE 3000 0 0 ALPHABET INC CAP STK CL C 02079K107 7285287 2725 SH SOLE 2725 0 0 ALPHABET INC CAP STK CL A 02079K305 5716425 2145 SH SOLE 2145 0 0 AMAZON COM INC COM 023135106 9625050 2830 SH SOLE 2830 0 0 APPLE INC COM 037833100 1301800 9200 SH SOLE 9200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6579300 24100 SH SOLE 24100 0 0 CLOUDFLARE INC CL A COM 18915M107 2253000 20000 SH SOLE 20000 0 0 COUPA SOFTWARE INC COM 22266L106 1533000 7000 SH SOLE 7000 0 0 DANAHER CORPORATION COM 235851102 2891800 9500 SH SOLE 9500 0 0 FACEBOOK INC CL A 30303M102 9299560 27400 SH SOLE 27400 0 0 FISERV INC COM 337738108 271250 2500 SH SOLE 2500 0 0 GENERAL ELECTRIC CO COM 369604103 6022925 58475 SH SOLE 58475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2326350 6500 SH SOLE 6500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 853200 10800 SH SOLE 10800 0 0 ISHARES TR ISHARES BIOTECH 464287556 241500 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 244050 1500 SH SOLE 1500 0 0 LAM RESEARCH CORP COM 512807108 2276000 4000 SH SOLE 4000 0 0 LILLY ELI & CO COM 532457108 415800 1800 SH SOLE 1800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8050400 23200 SH SOLE 23200 0 0 MICROSOFT CORP COM 594918104 14692200 52100 SH SOLE 52100 0 0 NVIDIA CORPORATION COM 67066G104 9853200 47600 SH SOLE 47600 0 0 OKTA INC CL A 679295105 2417400 10200 SH SOLE 10200 0 0 PARKER-HANNIFIN CORP COM 701094104 2576000 9200 SH SOLE 9200 0 0 PAYPAL HLDGS INC COM 70450Y103 8528000 32800 SH SOLE 32800 0 0 QUALCOMM INC COM 747525103 4128000 32000 SH SOLE 32000 0 0 ROPER TECHNOLOGIES INC COM 776696106 5396600 12100 SH SOLE 12100 0 0 SALESFORCE COM INC COM 79466L302 8039800 32650 SH SOLE 32650 0 0 SERVICENOW INC COM 81762P102 6126700 9850 SH SOLE 9850 0 0 SHOPIFY INC CL A 82509L107 3116500 2300 SH SOLE 2300 0 0 SNAP INC CL A 83304A106 3966400 53600 SH SOLE 53600 0 0 SNOWFLAKE INC CL A 833445109 4545100 15050 SH SOLE 15050 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 810000 22500 SH SOLE 22500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6958380 16220 SH SOLE 16220 0 0 SQUARE INC CL A 852234103 478000 2000 SH SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 5042400 19100 SH SOLE 19100 0 0 TELEFLEX INCORPORATED COM 879369106 4405050 11700 SH SOLE 11700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8804180 15400 SH SOLE 15400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 663000 1700 SH SOLE 1700 0 0 VISA INC COM CL A 92826C839 6756900 30300 SH SOLE 30300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2831850 10850 SH SOLE 10850 0 0