$93.5 Million is the total value of Sender Co & Partners, Inc.'s 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 110.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSOS | New | ADVISORSHARES TRpure us cannabis | $20,443,000 | – | 980,000 | +100.0% | 21.86% | – |
New | SPDR S&P 500 ETF TRput | $9,620,000 | – | 21,300 | +100.0% | 10.29% | – | |
New | INVESCO QQQ TRput | $7,396,000 | – | 20,400 | +100.0% | 7.91% | – | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,686,000 | +41.8% | 2,404 | +47.7% | 7.15% | +196.0% |
MP | Sell | MP MATERIALS CORP | $4,718,000 | +15.9% | 82,280 | -8.2% | 5.04% | +142.1% |
CTRN | Buy | CITI TRENDS INC | $4,043,000 | +206.5% | 132,019 | +848.1% | 4.32% | +539.5% |
JNPR | New | JUNIPER NETWORKS INC | $3,057,000 | – | 82,279 | +100.0% | 3.27% | – |
CRM | Sell | SALESFORCE COM INC | $2,552,000 | -31.5% | 12,018 | -18.0% | 2.73% | +43.0% |
PLUG | Sell | PLUG POWER INC | $2,486,000 | -45.9% | 86,903 | -46.6% | 2.66% | +12.9% |
PFE | New | PFIZER INC | $2,393,000 | – | 46,224 | +100.0% | 2.56% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $2,118,000 | -43.1% | 9,244 | -15.9% | 2.26% | +18.7% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,990,000 | -34.5% | 62,865 | -32.9% | 2.13% | +36.8% |
F | Sell | FORD MTR CO DEL | $1,948,000 | -77.0% | 115,194 | -71.7% | 2.08% | -51.9% |
MQ | Sell | MARQETA INC | $1,796,000 | -70.9% | 162,711 | -54.8% | 1.92% | -39.4% |
New | SELECT SECTOR SPDR TRput | $1,720,000 | – | 23,100 | +100.0% | 1.84% | – | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,473,000 | +123.9% | 35,131 | +139.7% | 1.58% | +367.4% |
LNG | Buy | CHENIERE ENERGY INC | $1,282,000 | +55.2% | 9,243 | +13.5% | 1.37% | +224.1% |
CVS | New | CVS HEALTH CORP | $1,216,000 | – | 12,018 | +100.0% | 1.30% | – |
TWLO | Sell | TWILIO INCcl a | $1,067,000 | -75.1% | 6,472 | -60.3% | 1.14% | -48.1% |
SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $909,000 | +11.5% | 92,450 | +13.5% | 0.97% | +133.1% |
New | ZENDESK INCcall | $890,000 | – | 7,400 | +100.0% | 0.95% | – | |
New | BROADCOM INCput | $882,000 | – | 1,400 | +100.0% | 0.94% | – | |
New | DISNEY WALT COcall | $878,000 | – | 6,400 | +100.0% | 0.94% | – | |
XBI | Sell | SPDR SER TRs&p biotech | $831,000 | -90.9% | 9,245 | -88.6% | 0.89% | -81.0% |
V | New | VISA INC | $820,000 | – | 3,698 | +100.0% | 0.88% | – |
DE | New | DEERE & CO | $769,000 | – | 1,850 | +100.0% | 0.82% | – |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $728,000 | -48.0% | 33,282 | -53.0% | 0.78% | +8.7% |
RH | Sell | RH | $723,000 | -44.8% | 2,218 | -9.2% | 0.77% | +15.4% |
DDOG | New | DATADOG INC | $700,000 | – | 4,622 | +100.0% | 0.75% | – |
Sell | LIONS GATE ENTMNT CORPcall | $696,000 | -35.4% | 42,800 | -33.8% | 0.74% | +34.8% | |
New | ELECTRONIC ARTS INCcall | $645,000 | – | 5,100 | +100.0% | 0.69% | – | |
VNT | New | VONTIER CORPORATION | $528,000 | – | 20,800 | +100.0% | 0.56% | – |
New | MICROSOFT CORPput | $524,000 | – | 1,700 | +100.0% | 0.56% | – | |
JBI | New | JANUS INTERNATIONAL GROUP IN | $429,000 | – | 47,640 | +100.0% | 0.46% | – |
EXPE | New | EXPEDIA GROUP INC | $362,000 | – | 1,849 | +100.0% | 0.39% | – |
New | MONGODB INCput | $355,000 | – | 800 | +100.0% | 0.38% | – | |
SNAP | Sell | SNAP INCcl a | $333,000 | -91.3% | 9,245 | -88.6% | 0.36% | -81.9% |
New | TESLA INCput | $323,000 | – | 300 | +100.0% | 0.34% | – | |
New | INTEL CORPput | $322,000 | – | 6,500 | +100.0% | 0.34% | – | |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $321,000 | -56.7% | 73,960 | -48.4% | 0.34% | -9.7% |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $318,000 | – | 19,587 | +100.0% | 0.34% | – |
New | PTC INCput | $302,000 | – | 2,800 | +100.0% | 0.32% | – | |
OLN | New | OLIN CORP | $290,000 | – | 5,546 | +100.0% | 0.31% | – |
New | SERVICENOW INCput | $278,000 | – | 500 | +100.0% | 0.30% | – | |
XPO | New | XPO LOGISTICS INC | $269,000 | – | 3,698 | +100.0% | 0.29% | – |
New | BOOKING HOLDINGS INCcall | $235,000 | – | 100 | +100.0% | 0.25% | – | |
New | DIGITAL WORLD ACQUISITION COput | $226,000 | – | 3,500 | +100.0% | 0.24% | – | |
APTV | New | APTIV PLC | $221,000 | – | 1,848 | +100.0% | 0.24% | – |
BILL | Sell | BILL COM HLDGS INC | $210,000 | -79.3% | 925 | -77.3% | 0.22% | -56.6% |
New | XPO LOGISTICS INCcall | $204,000 | – | 2,800 | +100.0% | 0.22% | – | |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -14,252 | -100.0% | -0.06% | – |
ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -27,690 | -100.0% | -0.07% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -81,440 | -100.0% | -0.08% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -40,720 | -100.0% | -0.09% | – |
TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -28,502 | -100.0% | -0.10% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -22,804 | -100.0% | -0.10% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -61,080 | -100.0% | -0.11% | – |
Exit | TESLA INCcall | $0 | – | -200 | -100.0% | -0.11% | – | |
NET | Exit | CLOUDFLARE INC | $0 | – | -1,629 | -100.0% | -0.11% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,072 | -100.0% | -0.12% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -12,216 | -100.0% | -0.12% | – |
Exit | TWITTER INCcall | $0 | – | -6,500 | -100.0% | -0.14% | – | |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -20,359 | -100.0% | -0.15% | – |
Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,400 | -100.0% | -0.18% | – | |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -12,215 | -100.0% | -0.20% | – |
RZLT | Exit | REZOLUTE INC | $0 | – | -81,849 | -100.0% | -0.20% | – |
Exit | RINGCENTRAL INCcall | $0 | – | -2,200 | -100.0% | -0.21% | – | |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -48,861 | -100.0% | -0.22% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -92,026 | -100.0% | -0.22% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -30,132 | -100.0% | -0.22% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -37,462 | -100.0% | -0.26% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -195,457 | -100.0% | -0.26% | – |
Exit | CITRIX SYS INCcall | $0 | – | -5,600 | -100.0% | -0.27% | – | |
MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -333,904 | -100.0% | -0.27% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,144 | -100.0% | -0.28% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -21,988 | -100.0% | -0.35% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -29,320 | -100.0% | -0.35% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -40,721 | -100.0% | -0.37% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -19,545 | -100.0% | -0.38% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -22,804 | -100.0% | -0.41% | – |
BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -108,719 | -100.0% | -0.45% | – |
Exit | FIVE9 INCcall | $0 | – | -6,400 | -100.0% | -0.45% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,886 | -100.0% | -0.46% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -8,959 | -100.0% | -0.46% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -81,439 | -100.0% | -0.48% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,545 | -100.0% | -0.52% | – |
Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -8,100 | -100.0% | -0.53% | – | |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,700 | -100.0% | -0.53% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,701 | -100.0% | -0.55% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -39,092 | -100.0% | -0.56% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,629 | -100.0% | -0.60% | – |
Exit | PINTEREST INCput | $0 | – | -32,600 | -100.0% | -0.61% | – | |
BYND | Exit | BEYOND MEAT INC | $0 | – | -19,544 | -100.0% | -0.65% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -39,091 | -100.0% | -0.68% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -8,958 | -100.0% | -0.69% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -407 | -100.0% | -0.70% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,659 | -100.0% | -0.70% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -40,718 | -100.0% | -0.71% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32,578 | -100.0% | -0.72% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,587 | -100.0% | -0.73% | – |
BOX | Exit | BOX INCcl a | $0 | – | -55,380 | -100.0% | -0.74% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,144 | -100.0% | -0.85% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -10,588 | -100.0% | -0.90% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -39,091 | -100.0% | -0.93% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -14,658 | -100.0% | -0.95% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,384 | -100.0% | -0.98% | – |
CHGG | Exit | CHEGG INC | $0 | – | -70,853 | -100.0% | -1.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,665 | -100.0% | -1.13% | – |
Exit | ISHARES TRcall | $0 | – | -10,600 | -100.0% | -1.21% | – | |
SQ | Exit | BLOCK INCcl a | $0 | – | -14,660 | -100.0% | -1.21% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -39,091 | -100.0% | -1.28% | – |
Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -65,100 | -100.0% | -1.28% | – | |
VMW | Exit | VMWARE INC | $0 | – | -22,804 | -100.0% | -1.35% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -26,059 | -100.0% | -1.38% | – |
POSH | Exit | POSHMARK INC | $0 | – | -160,437 | -100.0% | -1.40% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -12,217 | -100.0% | -1.40% | – |
TWTR | Exit | TWITTER INC | $0 | – | -68,409 | -100.0% | -1.51% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -101,842 | -100.0% | -1.53% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,803 | -100.0% | -1.68% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,948 | -100.0% | -1.73% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,401 | -100.0% | -1.96% | – |
VMEO | Exit | VIMEO INC | $0 | – | -244,317 | -100.0% | -2.25% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -126,233 | -100.0% | -2.36% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -114,016 | -100.0% | -3.42% | – |
Exit | ADVISORSHARES TRput | $0 | – | -1,100,000 | -100.0% | -14.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.