$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | ADVISORSHARES TRput | $28,150,000 | – | 1,100,000 | +100.0% | 14.42% | – | |
XBI | New | SPDR SER TRs&p biotech | $9,118,000 | – | 81,441 | +100.0% | 4.67% | – |
F | New | FORD MTR CO DEL | $8,458,000 | – | 407,200 | +100.0% | 4.33% | – |
GM | New | GENERAL MTRS CO | $6,685,000 | – | 114,016 | +100.0% | 3.42% | – |
MQ | New | MARQETA INC | $6,181,000 | – | 359,964 | +100.0% | 3.17% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,716,000 | – | 1,628 | +100.0% | 2.42% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $4,606,000 | – | 126,233 | +100.0% | 2.36% | – |
PLUG | New | PLUG POWER INC | $4,598,000 | – | 162,880 | +100.0% | 2.36% | – |
VMEO | New | VIMEO INC | $4,388,000 | – | 244,317 | +100.0% | 2.25% | – |
TWLO | New | TWILIO INCcl a | $4,289,000 | – | 16,287 | +100.0% | 2.20% | – |
MP | New | MP MATERIALS CORP | $4,069,000 | – | 89,584 | +100.0% | 2.08% | – |
FB | New | META PLATFORMS INCcl a | $3,835,000 | – | 11,401 | +100.0% | 1.96% | – |
SNAP | New | SNAP INCcl a | $3,830,000 | – | 81,441 | +100.0% | 1.96% | – |
SNOW | New | SNOWFLAKE INCcl a | $3,725,000 | – | 10,995 | +100.0% | 1.91% | – |
CRM | New | SALESFORCE COM INC | $3,725,000 | – | 14,659 | +100.0% | 1.91% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $3,378,000 | – | 30,948 | +100.0% | 1.73% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $3,281,000 | – | 22,803 | +100.0% | 1.68% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $3,038,000 | – | 93,656 | +100.0% | 1.56% | – |
CPNG | New | COUPANG INCcl a | $2,992,000 | – | 101,842 | +100.0% | 1.53% | – |
TWTR | New | TWITTER INC | $2,956,000 | – | 68,409 | +100.0% | 1.51% | – |
SE | New | SEA LTDsponsord ads | $2,733,000 | – | 12,217 | +100.0% | 1.40% | – |
POSH | New | POSHMARK INC | $2,732,000 | – | 160,437 | +100.0% | 1.40% | – |
RBLX | New | ROBLOX CORPcl a | $2,688,000 | – | 26,059 | +100.0% | 1.38% | – |
VMW | New | VMWARE INC | $2,643,000 | – | 22,804 | +100.0% | 1.35% | – |
New | DAVE & BUSTERS ENTMT INCcall | $2,500,000 | – | 65,100 | +100.0% | 1.28% | – | |
Z | New | ZILLOW GROUP INCcl c cap stk | $2,496,000 | – | 39,091 | +100.0% | 1.28% | – |
SQ | New | BLOCK INCcl a | $2,368,000 | – | 14,660 | +100.0% | 1.21% | – |
New | ISHARES TRcall | $2,358,000 | – | 10,600 | +100.0% | 1.21% | – | |
NFLX | New | NETFLIX INC | $2,208,000 | – | 3,665 | +100.0% | 1.13% | – |
CHGG | New | CHEGG INC | $2,175,000 | – | 70,853 | +100.0% | 1.11% | – |
SHOP | New | SHOPIFY INCcl a | $1,906,000 | – | 1,384 | +100.0% | 0.98% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,853,000 | – | 14,658 | +100.0% | 0.95% | – |
EWD | New | ISHARES INCmsci sweden etf | $1,811,000 | – | 39,091 | +100.0% | 0.93% | – |
NKE | New | NIKE INCcl b | $1,765,000 | – | 10,588 | +100.0% | 0.90% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,667,000 | – | 8,144 | +100.0% | 0.85% | – |
BOX | New | BOX INCcl a | $1,450,000 | – | 55,380 | +100.0% | 0.74% | – |
GPN | New | GLOBAL PMTS INC | $1,431,000 | – | 10,587 | +100.0% | 0.73% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,404,000 | – | 32,578 | +100.0% | 0.72% | – |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,399,000 | – | 70,853 | +100.0% | 0.72% | – |
BMBL | New | BUMBLE INC | $1,379,000 | – | 40,718 | +100.0% | 0.71% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,371,000 | – | 14,659 | +100.0% | 0.70% | – |
AMZN | New | AMAZON COM INC | $1,357,000 | – | 407 | +100.0% | 0.70% | – |
UPST | New | UPSTART HLDGS INC | $1,355,000 | – | 8,958 | +100.0% | 0.69% | – |
PUBM | New | PUBMATIC INC | $1,331,000 | – | 39,091 | +100.0% | 0.68% | – |
CTRN | New | CITI TRENDS INC | $1,319,000 | – | 13,924 | +100.0% | 0.68% | – |
RH | New | RH | $1,309,000 | – | 2,443 | +100.0% | 0.67% | – |
BYND | New | BEYOND MEAT INC | $1,273,000 | – | 19,544 | +100.0% | 0.65% | – |
New | PINTEREST INCput | $1,185,000 | – | 32,600 | +100.0% | 0.61% | – | |
LRCX | New | LAM RESEARCH CORP | $1,171,000 | – | 1,629 | +100.0% | 0.60% | – |
EWZ | New | ISHARES INCmsci brazil etf | $1,097,000 | – | 39,092 | +100.0% | 0.56% | – |
New | LIONS GATE ENTMNT CORPcall | $1,077,000 | – | 64,700 | +100.0% | 0.55% | – | |
PYPL | New | PAYPAL HLDGS INC | $1,075,000 | – | 5,701 | +100.0% | 0.55% | – |
ENPH | New | ENPHASE ENERGY INC | $1,043,000 | – | 5,700 | +100.0% | 0.53% | – |
New | ZIMMER BIOMET HOLDINGS INCcall | $1,029,000 | – | 8,100 | +100.0% | 0.53% | – | |
PENN | New | PENN NATL GAMING INC | $1,013,000 | – | 19,545 | +100.0% | 0.52% | – |
BILL | New | BILL COM HLDGS INC | $1,014,000 | – | 4,071 | +100.0% | 0.52% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $928,000 | – | 81,439 | +100.0% | 0.48% | – |
AFRM | New | AFFIRM HLDGS INC | $901,000 | – | 8,959 | +100.0% | 0.46% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $899,000 | – | 4,886 | +100.0% | 0.46% | – |
New | FIVE9 INCcall | $879,000 | – | 6,400 | +100.0% | 0.45% | – | |
BLU | New | BELLUS HEALTH INC NEW | $875,000 | – | 108,719 | +100.0% | 0.45% | – |
LNG | New | CHENIERE ENERGY INC | $826,000 | – | 8,144 | +100.0% | 0.42% | – |
SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $815,000 | – | 81,440 | +100.0% | 0.42% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $807,000 | – | 22,804 | +100.0% | 0.41% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $751,000 | – | 19,545 | +100.0% | 0.38% | – |
NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $742,000 | – | 143,335 | +100.0% | 0.38% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $715,000 | – | 40,721 | +100.0% | 0.37% | – |
DISCA | New | DISCOVERY INC | $690,000 | – | 29,320 | +100.0% | 0.35% | – |
AI | New | C3 AI INCcl a | $687,000 | – | 21,988 | +100.0% | 0.35% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $658,000 | – | 14,659 | +100.0% | 0.34% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $542,000 | – | 8,144 | +100.0% | 0.28% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $534,000 | – | 333,904 | +100.0% | 0.27% | – |
New | CITRIX SYS INCcall | $530,000 | – | 5,600 | +100.0% | 0.27% | – | |
RIGL | New | RIGEL PHARMACEUTICALS INC | $518,000 | – | 195,457 | +100.0% | 0.26% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $501,000 | – | 37,462 | +100.0% | 0.26% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $438,000 | – | 30,132 | +100.0% | 0.22% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $432,000 | – | 92,026 | +100.0% | 0.22% | – |
COGT | New | COGENT BIOSCIENCES INC | $419,000 | – | 48,861 | +100.0% | 0.22% | – |
New | RINGCENTRAL INCcall | $412,000 | – | 2,200 | +100.0% | 0.21% | – | |
RZLT | New | REZOLUTE INC | $391,000 | – | 81,849 | +100.0% | 0.20% | – |
XENE | New | XENON PHARMACEUTICALS INC | $382,000 | – | 12,215 | +100.0% | 0.20% | – |
New | ADVANCED MICRO DEVICES INCcall | $345,000 | – | 2,400 | +100.0% | 0.18% | – | |
KURA | New | KURA ONCOLOGY INC | $285,000 | – | 20,359 | +100.0% | 0.15% | – |
New | TWITTER INCcall | $281,000 | – | 6,500 | +100.0% | 0.14% | – | |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $242,000 | – | 12,216 | +100.0% | 0.12% | – |
RVLV | New | REVOLVE GROUP INCcl a | $228,000 | – | 4,072 | +100.0% | 0.12% | – |
NET | New | CLOUDFLARE INC | $214,000 | – | 1,629 | +100.0% | 0.11% | – |
New | TESLA INCcall | $211,000 | – | 200 | +100.0% | 0.11% | – | |
CBAY | New | CYMABAY THERAPEUTICS INC | $206,000 | – | 61,080 | +100.0% | 0.11% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $194,000 | – | 22,804 | +100.0% | 0.10% | – |
TARA | New | PROTARA THERAPEUTICS INC | $192,000 | – | 28,502 | +100.0% | 0.10% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $176,000 | – | 40,720 | +100.0% | 0.09% | – |
TALK | New | TALKSPACE INC | $160,000 | – | 81,440 | +100.0% | 0.08% | – |
ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $139,000 | – | 27,690 | +100.0% | 0.07% | – |
HARP | New | HARPOON THERAPEUTICS INC | $108,000 | – | 14,252 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PLUG POWER INC | 7 | Q2 2023 | 8.4% |
INVESCO QQQ TR | 6 | Q3 2023 | 55.1% |
ADVISORSHARES TR | 6 | Q3 2023 | 21.9% |
SPDR S&P 500 ETF TR | 5 | Q3 2023 | 26.9% |
ALPHABET INC | 5 | Q3 2023 | 7.1% |
MP MATERIALS CORP | 5 | Q1 2023 | 5.0% |
AMAZON COM INC | 4 | Q3 2023 | 9.3% |
META PLATFORMS INC | 4 | Q3 2023 | 8.0% |
SNOWFLAKE INC | 4 | Q1 2023 | 2.5% |
ACTIVISION BLIZZARD INC | 4 | Q2 2023 | 4.5% |
View Sender Co & Partners, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
View Sender Co & Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.