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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
Cap. Flow
-$6.69M
Cap. Flow %
-3.48%
Top 10 Hldgs %
51.44%
Holding
46
New
5
Increased
1
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.97M
2
ADI icon
Analog Devices
ADI
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.26M
4
ABNB icon
Airbnb
ABNB
+$2.11M
5
PATH icon
UiPath
PATH
+$1.53M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.97M
2
ZM icon
Zoom
ZM
+$2.83M
3
OKTA icon
Okta
OKTA
+$2.42M
4
COUP
Coupa Software Incorporated
COUP
+$1.53M
5
PYPL icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.8M 8.75%
50,100
-2,000
-4% -$648K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$13.7M 7.13%
466,000
-10,000
-2% -$275K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$10.3M 5.34%
15,400
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$9.44M 4.91%
56,600
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$9.3M 4.84%
26,400
-1,000
-4% -$332K
ADBE icon
6
Adobe
ADBE
$94.3B
$8.33M 4.33%
14,700
-400
-3% -$250K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.88M 4.1%
54,500
– –
CRM icon
8
Salesforce
CRM
$140B
$7.87M 4.1%
31,000
-1,650
-5% -$464K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.69M 4%
16,220
– –
MA icon
10
Mastercard
MA
$480B
$7.59M 3.95%
21,200
-2,000
-9% -$692K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.21M 3.75%
24,100
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$6.21M 3.23%
42,900
– –
V icon
13
Visa
V
$682B
$6.11M 3.18%
28,300
-2,000
-7% -$429K
NOW icon
14
ServiceNow
NOW
$106B
$6.08M 3.16%
46,750
-2,500
-5% -$328K
ROP icon
15
Roper Technologies
ROP
$36.6B
$5.89M 3.06%
12,100
– –
PYPL icon
16
PayPal
PYPL
$49.9B
$5.41M 2.82%
28,800
-4,000
-12% -$866K
SYK icon
17
Stryker
SYK
$123B
$5.1M 2.65%
19,100
– –
QCOM icon
18
Qualcomm
QCOM
$181B
$5.1M 2.65%
28,000
-4,000
-13% -$640K
GE icon
19
GE Aerospace
GE
$362B
$5.05M 2.63%
85,832
-8,026
-9% -$504K
SNOW icon
20
Snowflake
SNOW
$93.2B
$4.92M 2.56%
14,550
-500
-3% -$174K
TFX icon
21
Teleflex
TFX
$5.96B
$3.44M 1.79%
10,500
-1,200
-10% -$408K
SHOP icon
22
Shopify
SHOP
$160B
$3.17M 1.65%
23,000
– –
PH icon
23
Parker-Hannifin
PH
$120B
$2.93M 1.52%
9,200
– –
LRCX icon
24
Lam Research
LRCX
$392B
$2.88M 1.5%
40,000
– –
TEAM icon
25
Atlassian
TEAM
$23.7B
$2.82M 1.47%
+7,400
New +$2.97M
1
2

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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.