0000919574-22-004893.txt : 20220815
0000919574-22-004893.hdr.sgml : 20220815
20220812182620
ACCESSION NUMBER: 0000919574-22-004893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220815
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: 221161625
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
06-30-2022
06-30-2022
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
08-12-2022
0
37
163595028
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6697614
14700
SH
SOLE
14700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2077460
3000
SH
SOLE
19000
0
0
AIRBNB INC
COM CL A
009066101
2479500
4500
SH
SOLE
4500
0
0
ALPHABET INC
CAP STK CL A
02079K305
5965245
2145
SH
SOLE
2145
0
0
ALPHABET INC
CAP STK CL C
02079K107
7610925
2725
SH
SOLE
2725
0
0
AMAZON COM INC
COM
023135106
9222970
2830
SH
SOLE
2830
0
0
ANALOG DEVICES INC
COM
032654105
2312800
14000
SH
SOLE
14000
0
0
APPLE INC
COM
037833100
731850
4200
SH
SOLE
4200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2174860
4400
SH
SOLE
4400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8504890
24100
SH
SOLE
24100
0
0
CLOUDFLARE INC
CL A COM
18915M107
2394000
10000
SH
SOLE
10000
0
0
DANAHER CORPORATION
COM
235851102
2484550
8500
SH
SOLE
8500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4892962
53475
SH
SOLE
53475
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2356250
6500
SH
SOLE
6500
0
0
ISHARES TR
ISHARES BIOTECH
464287556
205000
1500
SH
SOLE
1500
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
834516
10800
SH
SOLE
10800
0
0
JPMORGAN CHASE & CO
COM
46625H100
279000
2000
SH
SOLE
2000
0
0
LILLY ELI & CO
COM
532457108
4581920
16000
SH
SOLE
16000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1862900
36000
SH
SOLE
36000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6423840
21200
SH
SOLE
18000
0
0
META PLATFORMS INC
CL A
30303M102
5870304
26400
SH
SOLE
26400
0
0
MICROSOFT CORP
COM
594918104
15446331
50100
SH
SOLE
50100
0
0
NVIDIA CORPORATION
COM
67066G104
11460120
42000
SH
SOLE
42000
0
0
NXP SEMICONDUCTORS N V.
COM
N6596x109
1036000
7000
SH
SOLE
7000
0
0
PARKER-HANNIFIN CORP
COM
701094104
2610500
9200
SH
SOLE
9200
0
0
PAYPAL HLDGS INC
COM
70450Y103
1850400
16000
SH
SOLE
16000
0
0
QUALCOMM INC
COM
747525103
2750760
18000
SH
SOLE
18000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5699100
12100
SH
SOLE
12100
0
0
SALESFORCE INC
COM
79466L302
6369600
30000
SH
SOLE
30000
0
0
SERVICENOW INC
COM
81762P102
5206921
9350
SH
SOLE
9350
0
0
SNOWFLAKE INC
CL A
833445109
3331950
10000
SH
SOLE
10000
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
7325600
16220
SH
SOLE
16220
0
0
TELEFLEX INCORPORATED
COM
879369106
3725400
10500
SH
SOLE
10500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9096010
15400
SH
SOLE
15400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1376730
2700
SH
SOLE
2700
0
0
VISA INC
COM CL A
92826C839
5525000
28300
SH
SOLE
25000
0
0