We are live on
!
Find out more
CC
Codex Capital Portfolio holdings
AUM
$205M
1-Year Est. Return
65.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.96M
(+3.2%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
46
New
5
Increased
1
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$2.97M |
| 2 |
Analog Devices
ADI
|
+$2.48M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Airbnb
ABNB
|
+$2.11M |
| 5 |
UiPath
PATH
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$3.97M |
| 2 |
Zoom
ZM
|
+$2.83M |
| 3 |
Okta
OKTA
|
+$2.42M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$1.53M |
| 5 |
PayPal
PYPL
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.46% |
| 2 | Financials | 13.85% |
| 3 | Communication Services | 13.29% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $2.8M | 1.45% |
9,588
-1,128
| -11% | -$311K |
|
27
Cloudflare
NET
$96.7B
| $2.62M | 1.36% |
20,000
| – | – |
|
28
Invesco QQQ Trust
QQQ
$463B
| $2.58M | 1.34% |
6,500
| – | – |
|
|
29
Analog Devices
ADI
$181B
| $2.45M | 1.27% |
+14,000
| New | +$2.48M |
|
|
30
Walt Disney
DIS
$167B
| $2.16M | 1.12% |
+14,000
| New | +$2.26M |
|
|
31
Airbnb
ABNB
$86B
| $1.99M | 1.04% |
+12,000
| New | +$2.11M |
|
|
32
UiPath
PATH
$6.3B
| $1.33M | 0.69% |
+31,000
| New | +$1.53M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $918K | 0.48% |
10,800
| – | – |
|
34
UnitedHealth
UNH
$383B
| $850K | 0.44% |
1,700
| – | – |
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $821K | 0.43% |
22,500
| – | – |
|
36
Apple
AAPL
$4.8T
| $743K | 0.39% |
4,200
-5,000
| -54% | -$790K |
|
37
Eli Lilly
LLY
$1.02T
| $497K | 0.26% |
1,800
| – | – |
|
38
Advanced Micro Devices
AMD
$821B
| $432K | 0.22% |
3,000
| – | – |
|
|
XYZ
39
Block Inc
XYZ
$47.2B
| $322K | 0.17% |
2,000
| – | – |
|
40
JPMorgan Chase
JPM
$901B
| $314K | 0.16% |
2,000
+500
| +33% | +$82.1K |
|
41
iShares Biotechnology ETF
IBB
$9.23B
| $228K | 0.12% |
1,500
| – | – |
|
|
FISV
42
Fiserv Inc
FISV
$27.6B
| – | – |
-2,500
| Closed | -$271K |
|
|
43
Okta
OKTA
$25.8B
| – | – |
-10,200
| Closed | -$2.42M |
|
|
44
Snap
SNAP
$7.67B
| – | – |
-53,600
| Closed | -$3.97M |
|
|
45
Zoom
ZM
$26.7B
| – | – |
-10,850
| Closed | -$2.83M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7,000
| Closed | -$1.53M |
|
Similar funds
DAM
HI
BG
VLC
CC
SXM
CWMU
EA
Codex Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Codex Capital held 46 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Codex Capital withdrew a net $6.69M in Q4 2021, closing 5 positions and reducing 15 holdings. Its most notable exit was Snap, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Codex Capital opened a new position in Atlassian worth $2.82M.
- Codex Capital's largest Q4 2021 buy was Atlassian: 7,400 shares worth $2.82M.
- Codex Capital added most to JPMorgan Chase in Q4 2021, an estimated $82.1K increase.
- Codex Capital's biggest Q4 2021 reduction was PayPal, cutting an estimated $866K.
- Codex Capital fully exited Snap in Q4 2021, selling an estimated $3.97M.
- Codex Capital's ten largest holdings make up 51% of its $192M portfolio in Q4 2021.
- Codex Capital opened 5 new positions and closed 5 in Q4 2021.
- Codex Capital's portfolio value rose 3.2% quarter-over-quarter to $192M.
Based on Codex Capital's 13F filing for Q4 2021, filed 14 Feb 2022.