0000919574-20-007385.txt : 20201201
0000919574-20-007385.hdr.sgml : 20201201
20201201155000
ACCESSION NUMBER: 0000919574-20-007385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201201
DATE AS OF CHANGE: 20201201
EFFECTIVENESS DATE: 20201201
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: 201360884
BUSINESS ADDRESS:
STREET 1: 300 CENTRAL PARK WEST
STREET 2: APARTMENT 22D
CITY: NEW YORK
STATE: NY
ZIP: 10024
BUSINESS PHONE: 212-496-4141
MAIL ADDRESS:
STREET 1: 300 CENTRAL PARK WEST
STREET 2: APARTMENT 22D
CITY: NEW YORK
STATE: NY
ZIP: 10024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001832187
XXXXXXXX
09-30-2020
09-30-2020
false
Codex Capital, L.L.C.
300 Central Park West
Apartment 22d
New York
NY
10024
13F HOLDINGS REPORT
028-20421
N
Alexander Becker
Managing Member
212-496-4141
/s/ Alexander Becker
New York
NY
12-01-2020
0
36
155527
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7105
14500
SH
SOLE
14500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6909
23500
SH
SOLE
23500
0
0
ALPHABET INC
CAP STK CL C
02079K107
3551
2424
SH
SOLE
2424
0
0
ALPHABET INC
CAP STK CL A
02079K305
3853
2623
SH
SOLE
2623
0
0
AMAZON COM INC
COM
023135106
8921
2840
SH
SOLE
2840
0
0
AMPHENOL CORP NEW
CL A
032095101
324
3000
SH
SOLE
3000
0
0
APPLE INC
COM
037833100
920
8000
SH
SOLE
8000
0
0
BAXTER INTL INC
COM
071813109
205
2500
SH
SOLE
2500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4835
22700
SH
SOLE
22700
0
0
CIGNA CORP NEW
COM
125523100
1598
9400
SH
SOLE
9400
0
0
DANAHER CORPORATION
COM
235851102
2365
11000
SH
SOLE
11000
0
0
FACEBOOK INC
CL A
30303M102
7781
29700
SH
SOLE
29700
0
0
FISERV INC
COM
337738108
5356
51000
SH
SOLE
51000
0
0
GENERAL ELECTRIC CO
COM
369604103
2956
473000
SH
SOLE
473000
0
0
GLOBAL PMTS INC
COM
37940X102
4521
25400
SH
SOLE
25400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1590
5741
SH
SOLE
5741
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
553
14430
SH
SOLE
14430
0
0
JPMORGAN CHASE & CO
COM
46625H100
208
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9058
26800
SH
SOLE
26800
0
0
MICROSOFT CORP
COM
594918104
9513
45300
SH
SOLE
45300
0
0
NVIDIA CORPORATION
COM
67066G104
6372
11800
SH
SOLE
11800
0
0
OKTA INC
CL A
679295105
2054
9600
SH
SOLE
9600
0
0
PARKER-HANNIFIN CORP
COM
701094104
1818
9000
SH
SOLE
9000
0
0
PAYPAL HLDGS INC
COM
70450Y103
6994
35000
SH
SOLE
35000
0
0
QUALCOMM INC
COM
747525103
4106
34800
SH
SOLE
34800
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
240
4000
SH
SOLE
4000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4938
12500
SH
SOLE
12500
0
0
SALESFORCE COM INC
COM
79466L302
9036
36000
SH
SOLE
36000
0
0
SERVICENOW INC
COM
81762P102
4850
10000
SH
SOLE
10000
0
0
SNOWFLAKE INC
CL A
833445109
1970
7850
SH
SOLE
7850
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6767
20200
SH
SOLE
20200
0
0
SQUARE INC
CL A
852234103
832
4000
SH
SOLE
4000
0
0
STRYKER CORPORATION
COM
863667101
4264
20500
SH
SOLE
20500
0
0
TELEFLEX INCORPORATED
COM
879369106
4556
13400
SH
SOLE
13400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7868
17800
SH
SOLE
17800
0
0
VISA INC
COM CL A
92826C839
6740
33700
SH
SOLE
33700
0
0