Codex Capital, L.L.C.
- SEC CIK
- 0001832187
- Latest filing
- May 7, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- 0 vs. Q3 2021
- Portfolio value
- $192.3M
- +$5.96M (+3.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,100 | $16.8M | 8.8% | −2,000−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 46,600 | $13.7M | 7.1% | −1,000−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,400 | $10.3M | 5.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,830 | $9.44M | 4.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 26,400 | $9.30M | 4.8% | −1,000−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,700 | $8.33M | 4.3% | −400−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,725 | $7.88M | 4.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 31,000 | $7.87M | 4.1% | −1,650−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,220 | $7.69M | 4.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 21,200 | $7.59M | 3.9% | −2,000−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,100 | $7.21M | 3.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,145 | $6.21M | 3.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 28,300 | $6.11M | 3.2% | −2,000−6.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,350 | $6.08M | 3.2% | −500−5.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 12,100 | $5.89M | 3.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,800 | $5.41M | 2.8% | −4,000−12.2% | Reduced | History |
| SYKStryker Corp | Stock | 19,100 | $5.10M | 2.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 28,000 | $5.10M | 2.7% | −4,000−12.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 53,475 | $5.05M | 2.6% | +53,475 | New | History |
| SNOWSnowflake Inc. | Stock | 14,550 | $4.92M | 2.6% | −500−3.3% | Reduced | History |
| TFXTeleflex Inc | COM | 10,500 | $3.44M | 1.8% | −1,200−10.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,300 | $3.17M | 1.6% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 9,200 | $2.93M | 1.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 4,000 | $2.88M | 1.5% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 7,400 | $2.82M | 1.5% | +7,400 | New | History |
| DHRDanaher Corp | Stock | 8,500 | $2.80M | 1.5% | −1,000−10.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 20,000 | $2.62M | 1.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,500 | $2.58M | 1.3% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 14,000 | $2.45M | 1.3% | +14,000 | New | History |
| DISWalt Disney Co | Stock | 14,000 | $2.16M | 1.1% | +14,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 12,000 | $1.99M | 1.0% | +12,000 | New | History |
| PATHUiPath, Inc. | Stock | 31,000 | $1.33M | 0.7% | +31,000 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,800 | $918.0K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,700 | $850.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,500 | $821.3K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,200 | $743.4K | 0.4% | −5,000−54.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,800 | $496.8K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,000 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $314.0K | 0.2% | +500+33.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,500 | $228.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,475 | $6.02M | 3.2% | History |
| SNAPSnap Inc | Stock | 53,600 | $3.97M | 2.1% | History |
| ZMZoom Communications, Inc. | Stock | 10,850 | $2.83M | 1.5% | History |
| OKTAOkta, Inc. | CL A | 10,200 | $2.42M | 1.3% | History |
| COUPCoupa Software Inc | COM | 7,000 | $1.53M | 0.8% | History |
| FISVFiserv Inc | Stock | 2,500 | $271.3K | 0.1% | History |