0000919574-22-002153.txt : 20220309 0000919574-22-002153.hdr.sgml : 20220309 20220309152654 ACCESSION NUMBER: 0000919574-22-002153 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20421 FILM NUMBER: 22725218 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001832187 XXXXXXXX 12-31-2021 12-31-2021 true 1 NEW HOLDINGS 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 03-09-2022 0 41 192279895 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 8334900 14700 SH SOLE 14700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 432000 3000 SH SOLE 3000 0 0 AIRBNB INC COM CL A 009066101 1992000 12000 SH SOLE 12000 0 0 ALPHABET INC CAP STK CL C 02079K107 7883425 2725 SH SOLE 2725 0 0 ALPHABET INC CAP STK CL A 02079K305 6214065 2145 SH SOLE 2145 0 0 AMAZON COM INC COM 023135106 9435220 2830 SH SOLE 2830 0 0 ANALOG DEVICES INC COM 032654105 2450000 14000 SH SOLE 14000 0 0 APPLE INC COM 037833100 743400 4200 SH SOLE 4200 0 0 ATLASSIAN CORP PLC CL A G06242104 2819400 7400 SH SOLE 7400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7205900 24100 SH SOLE 24100 0 0 BLOCK INC CL A 852234103 322000 2000 SH SOLE 2000 0 0 CLOUDFLARE INC CL A COM 18915M107 2620000 20000 SH SOLE 20000 0 0 DANAHER CORPORATION COM 235851102 2796500 8500 SH SOLE 8500 0 0 DISNEY WALT CO COM 254687106 2156000 14000 SH SOLE 14000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5053387 53475 SH SOLE 53475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2580500 6500 SH SOLE 6500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 918000 10800 SH SOLE 10800 0 0 ISHARES TR ISHARES BIOTECH 464287556 228000 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 314000 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM 512807108 2876000 4000 SH SOLE 4000 0 0 LILLY ELI & CO COM 532457108 496800 1800 SH SOLE 1800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7589600 21200 SH SOLE 21200 0 0 META PLATFORMS INC CL A 30303M102 9299560 26400 SH SOLE 26400 0 0 MICROSOFT CORP COM 594918104 16833600 50100 SH SOLE 50100 0 0 NVIDIA CORPORATION COM 67066G104 13700400 46600 SH SOLE 46600 0 0 PARKER-HANNIFIN CORP COM 701094104 2925600 9200 SH SOLE 9200 0 0 PAYPAL HLDGS INC COM 70450Y103 5414400 28800 SH SOLE 28800 0 0 QUALCOMM INC COM 747525103 5096000 28000 SH SOLE 28000 0 0 ROPER TECHNOLOGIES INC COM 776696106 5892000 12100 SH SOLE 12100 0 0 SALESFORCE COM INC COM 79466L302 7874000 31000 SH SOLE 31000 0 0 SERVICENOW INC COM 81762P102 6077500 9350 SH SOLE 9350 0 0 SHOPIFY INC CL A 82509L107 3167000 2300 SH SOLE 2300 0 0 SNOWFLAKE INC CL A 833445109 4917900 14550 SH SOLE 14550 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 821250 22500 SH SOLE 22500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7688288 16220 SH SOLE 16220 0 0 STRYKER CORPORATION COM 863667101 5099700 19100 SH SOLE 19100 0 0 TELEFLEX INCORPORATED COM 879369106 3444000 10500 SH SOLE 10500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10271800 15400 SH SOLE 15400 0 0 UIPATH INC CL A 90364P105 1333000 31000 SH SOLE 31000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 850000 1700 SH SOLE 1700 0 0 VISA INC COM CL A 92826C839 6112800 28300 SH SOLE 28300 0 0