Sender Co & Partners, Inc. - Q4 2021 holdings

$195 Million is the total value of Sender Co & Partners, Inc.'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
NewADVISORSHARES TRput$28,150,0001,100,000
+100.0%
14.42%
XBI NewSPDR SER TRs&p biotech$9,118,00081,441
+100.0%
4.67%
F NewFORD MTR CO DEL$8,458,000407,200
+100.0%
4.33%
GM NewGENERAL MTRS CO$6,685,000114,016
+100.0%
3.42%
MQ NewMARQETA INC$6,181,000359,964
+100.0%
3.17%
GOOGL NewALPHABET INCcap stk cl a$4,716,0001,628
+100.0%
2.42%
KWEB NewKRANESHARES TRcsi chi internet$4,606,000126,233
+100.0%
2.36%
PLUG NewPLUG POWER INC$4,598,000162,880
+100.0%
2.36%
VMEO NewVIMEO INC$4,388,000244,317
+100.0%
2.25%
TWLO NewTWILIO INCcl a$4,289,00016,287
+100.0%
2.20%
MP NewMP MATERIALS CORP$4,069,00089,584
+100.0%
2.08%
FB NewMETA PLATFORMS INCcl a$3,835,00011,401
+100.0%
1.96%
SNAP NewSNAP INCcl a$3,830,00081,441
+100.0%
1.96%
SNOW NewSNOWFLAKE INCcl a$3,725,00010,995
+100.0%
1.91%
CRM NewSALESFORCE COM INC$3,725,00014,659
+100.0%
1.91%
FIS NewFIDELITY NATL INFORMATION SV$3,378,00030,948
+100.0%
1.73%
AMD NewADVANCED MICRO DEVICES INC$3,281,00022,803
+100.0%
1.68%
DISH NewDISH NETWORK CORPORATIONcl a$3,038,00093,656
+100.0%
1.56%
CPNG NewCOUPANG INCcl a$2,992,000101,842
+100.0%
1.53%
TWTR NewTWITTER INC$2,956,00068,409
+100.0%
1.51%
SE NewSEA LTDsponsord ads$2,733,00012,217
+100.0%
1.40%
POSH NewPOSHMARK INC$2,732,000160,437
+100.0%
1.40%
RBLX NewROBLOX CORPcl a$2,688,00026,059
+100.0%
1.38%
VMW NewVMWARE INC$2,643,00022,804
+100.0%
1.35%
NewDAVE & BUSTERS ENTMT INCcall$2,500,00065,100
+100.0%
1.28%
Z NewZILLOW GROUP INCcl c cap stk$2,496,00039,091
+100.0%
1.28%
SQ NewBLOCK INCcl a$2,368,00014,660
+100.0%
1.21%
NewISHARES TRcall$2,358,00010,600
+100.0%
1.21%
NFLX NewNETFLIX INC$2,208,0003,665
+100.0%
1.13%
CHGG NewCHEGG INC$2,175,00070,853
+100.0%
1.11%
SHOP NewSHOPIFY INCcl a$1,906,0001,384
+100.0%
0.98%
SONY NewSONY GROUP CORPORATIONsponsored adr$1,853,00014,658
+100.0%
0.95%
EWD NewISHARES INCmsci sweden etf$1,811,00039,091
+100.0%
0.93%
NKE NewNIKE INCcl b$1,765,00010,588
+100.0%
0.90%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,667,0008,144
+100.0%
0.85%
BOX NewBOX INCcl a$1,450,00055,380
+100.0%
0.74%
GPN NewGLOBAL PMTS INC$1,431,00010,587
+100.0%
0.73%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,404,00032,578
+100.0%
0.72%
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$1,399,00070,853
+100.0%
0.72%
BMBL NewBUMBLE INC$1,379,00040,718
+100.0%
0.71%
CZR NewCAESARS ENTERTAINMENT INC NE$1,371,00014,659
+100.0%
0.70%
AMZN NewAMAZON COM INC$1,357,000407
+100.0%
0.70%
UPST NewUPSTART HLDGS INC$1,355,0008,958
+100.0%
0.69%
PUBM NewPUBMATIC INC$1,331,00039,091
+100.0%
0.68%
CTRN NewCITI TRENDS INC$1,319,00013,924
+100.0%
0.68%
RH NewRH$1,309,0002,443
+100.0%
0.67%
BYND NewBEYOND MEAT INC$1,273,00019,544
+100.0%
0.65%
NewPINTEREST INCput$1,185,00032,600
+100.0%
0.61%
LRCX NewLAM RESEARCH CORP$1,171,0001,629
+100.0%
0.60%
EWZ NewISHARES INCmsci brazil etf$1,097,00039,092
+100.0%
0.56%
NewLIONS GATE ENTMNT CORPcall$1,077,00064,700
+100.0%
0.55%
PYPL NewPAYPAL HLDGS INC$1,075,0005,701
+100.0%
0.55%
ENPH NewENPHASE ENERGY INC$1,043,0005,700
+100.0%
0.53%
NewZIMMER BIOMET HOLDINGS INCcall$1,029,0008,100
+100.0%
0.53%
PENN NewPENN NATL GAMING INC$1,013,00019,545
+100.0%
0.52%
BILL NewBILL COM HLDGS INC$1,014,0004,071
+100.0%
0.52%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$928,00081,439
+100.0%
0.48%
AFRM NewAFFIRM HLDGS INC$901,0008,959
+100.0%
0.46%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$899,0004,886
+100.0%
0.46%
NewFIVE9 INCcall$879,0006,400
+100.0%
0.45%
BLU NewBELLUS HEALTH INC NEW$875,000108,719
+100.0%
0.45%
LNG NewCHENIERE ENERGY INC$826,0008,144
+100.0%
0.42%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$815,00081,440
+100.0%
0.42%
BIGC NewBIGCOMMERCE HLDGS INC$807,00022,804
+100.0%
0.41%
PLAY NewDAVE & BUSTERS ENTMT INC$751,00019,545
+100.0%
0.38%
NAUT NewNAUTILUS BIOTECHNOLOGY INC$742,000143,335
+100.0%
0.38%
ONEM New1LIFE HEALTHCARE INC$715,00040,721
+100.0%
0.37%
DISCA NewDISCOVERY INC$690,00029,320
+100.0%
0.35%
AI NewC3 AI INCcl a$687,00021,988
+100.0%
0.35%
MGM NewMGM RESORTS INTERNATIONAL$658,00014,659
+100.0%
0.34%
ATVI NewACTIVISION BLIZZARD INC$542,0008,144
+100.0%
0.28%
MREO NewMEREO BIOPHARMA GROUP PLCads$534,000333,904
+100.0%
0.27%
NewCITRIX SYS INCcall$530,0005,600
+100.0%
0.27%
RIGL NewRIGEL PHARMACEUTICALS INC$518,000195,457
+100.0%
0.26%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$501,00037,462
+100.0%
0.26%
ACRS NewACLARIS THERAPEUTICS INC$438,00030,132
+100.0%
0.22%
AVEO NewAVEO PHARMACEUTICALS INC$432,00092,026
+100.0%
0.22%
COGT NewCOGENT BIOSCIENCES INC$419,00048,861
+100.0%
0.22%
NewRINGCENTRAL INCcall$412,0002,200
+100.0%
0.21%
RZLT NewREZOLUTE INC$391,00081,849
+100.0%
0.20%
XENE NewXENON PHARMACEUTICALS INC$382,00012,215
+100.0%
0.20%
NewADVANCED MICRO DEVICES INCcall$345,0002,400
+100.0%
0.18%
KURA NewKURA ONCOLOGY INC$285,00020,359
+100.0%
0.15%
NewTWITTER INCcall$281,0006,500
+100.0%
0.14%
VRDN NewVIRIDIAN THERAPEUTICS INC$242,00012,216
+100.0%
0.12%
RVLV NewREVOLVE GROUP INCcl a$228,0004,072
+100.0%
0.12%
NET NewCLOUDFLARE INC$214,0001,629
+100.0%
0.11%
NewTESLA INCcall$211,000200
+100.0%
0.11%
CBAY NewCYMABAY THERAPEUTICS INC$206,00061,080
+100.0%
0.11%
DNMR NewDANIMER SCIENTIFIC INC$194,00022,804
+100.0%
0.10%
TARA NewPROTARA THERAPEUTICS INC$192,00028,502
+100.0%
0.10%
CTMX NewCYTOMX THERAPEUTICS INC$176,00040,720
+100.0%
0.09%
TALK NewTALKSPACE INC$160,00081,440
+100.0%
0.08%
ACHL NewACHILLES THERAPEUTICS PLCsponsored ads$139,00027,690
+100.0%
0.07%
HARP NewHARPOON THERAPEUTICS INC$108,00014,252
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PLUG POWER INC7Q2 20238.4%
INVESCO QQQ TR6Q3 202355.1%
ADVISORSHARES TR6Q3 202321.9%
SPDR S&P 500 ETF TR5Q3 202326.9%
ALPHABET INC5Q3 20237.1%
MP MATERIALS CORP5Q1 20235.0%
AMAZON COM INC4Q3 20239.3%
META PLATFORMS INC4Q3 20238.0%
SNOWFLAKE INC4Q1 20232.5%
ACTIVISION BLIZZARD INC4Q2 20234.5%

View Sender Co & Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-17
13F-HR2022-02-14

View Sender Co & Partners, Inc.'s complete filings history.

Export Sender Co & Partners, Inc.'s holdings