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Livermore
Livermore
ZHEN

Codex Capital, L.L.C.

SEC CIK
0001832187
Latest filing
May 7, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
41
−3 vs. Q2 2021
Portfolio value
$186.3M
−$4.96M (−2.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Codex Capital, L.L.C. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock52,100$14.7M7.9%−550−1.0%ReducedHistory
NVDANVIDIA CorpStock47,600$9.85M5.3%00.0%UnchangedConverted for a 4-for-1 splitHistory
AMZNAmazon Com IncStock2,830$9.63M5.2%−20−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock27,400$9.30M5.0%−550−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock15,400$8.80M4.7%−200−1.3%ReducedHistory
ADBEAdobe Inc.Stock15,100$8.69M4.7%−100−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock32,800$8.53M4.6%−100−0.3%ReducedHistory
MAMastercard IncStock23,200$8.05M4.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock32,650$8.04M4.3%−300−0.9%ReducedHistory
GOOGAlphabet Inc.Stock2,725$7.29M3.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF16,220$6.96M3.7%00.0%UnchangedHistory
VVisa Inc.Stock30,300$6.76M3.6%−200−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,100$6.58M3.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock9,850$6.13M3.3%00.0%UnchangedHistory
GEGeneral Electric CoCOM58,475$6.02M3.2%+3,100+5.6%AddedConverted for a 1-for-8 splitHistory
GOOGLAlphabet Inc.Stock2,145$5.72M3.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock12,100$5.40M2.9%−50−0.4%ReducedHistory
SYKStryker CorpStock19,100$5.04M2.7%−250−1.3%ReducedHistory
SNOWSnowflake Inc.Stock15,050$4.55M2.4%00.0%UnchangedHistory
TFXTeleflex IncCOM11,700$4.41M2.4%−200−1.7%ReducedHistory
QCOMQualcomm IncStock32,000$4.13M2.2%00.0%UnchangedHistory
SNAPSnap IncStock53,600$3.97M2.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock2,300$3.12M1.7%00.0%UnchangedHistory
DHRDanaher CorpStock9,500$2.89M1.6%−250−2.6%ReducedHistory
ZMZoom Communications, Inc.Stock10,850$2.83M1.5%+10,850NewHistory
PHParker-Hannifin CorpStock9,200$2.58M1.4%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10,200$2.42M1.3%−100−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,500$2.33M1.2%00.0%Unchanged–
LRCXLam Research CorpCOM4,000$2.28M1.2%−80−2.0%ReducedHistory
NETCloudflare, Inc.CL A COM20,000$2.25M1.2%+20,000NewHistory
COUPCoupa Software IncCOM7,000$1.53M0.8%+500+7.7%AddedHistory
AAPLApple Inc.Stock9,200$1.30M0.7%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,800$853.2K0.5%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,500$810.0K0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,700$663.0K0.4%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,000$478.0K0.3%−1,000−33.3%ReducedHistory
LLYEli Lilly & CoStock1,800$415.8K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,000$308.7K0.2%00.0%UnchangedHistory
FISVFiserv IncStock2,500$271.3K0.1%−200−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,500$244.1K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,500$241.5K0.1%00.0%Unchanged–

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Codex Capital, L.L.C. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GPNGlobal Payments IncStock24,900$4.67M2.4%History
Bank of America Corp000000AAAcom104,500$4.31M2.3%–
GLDSPDR Gold TrustETF2,000$331.2K0.2%History
XYLXylem Inc.COM1,800$216.0K0.1%History
EWEdwards Lifesciences CorpStock2,000$206.0K0.1%History