$47.7 Million is the total value of Sender Co & Partners, Inc.'s 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | XPO LOGISTICS INCcall | $0 | – | -2,800 | -100.0% | -0.22% | – | |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -925 | -100.0% | -0.22% | – |
APTV | Exit | APTIV PLC | $0 | – | -1,848 | -100.0% | -0.24% | – |
Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -3,500 | -100.0% | -0.24% | – | |
Exit | BOOKING HOLDINGS INCcall | $0 | – | -100 | -100.0% | -0.25% | – | |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,698 | -100.0% | -0.29% | – |
Exit | SERVICENOW INCput | $0 | – | -500 | -100.0% | -0.30% | – | |
Exit | PTC INCput | $0 | – | -2,800 | -100.0% | -0.32% | – | |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -19,587 | -100.0% | -0.34% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -73,960 | -100.0% | -0.34% | – |
Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.34% | – | |
SNAP | Exit | SNAP INCcl a | $0 | – | -9,245 | -100.0% | -0.36% | – |
Exit | MONGODB INCput | $0 | – | -800 | -100.0% | -0.38% | – | |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,849 | -100.0% | -0.39% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -47,640 | -100.0% | -0.46% | – |
Exit | MICROSOFT CORPput | $0 | – | -1,700 | -100.0% | -0.56% | – | |
VNT | Exit | VONTIER CORPORATION | $0 | – | -20,800 | -100.0% | -0.56% | – |
Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,100 | -100.0% | -0.69% | – | |
Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -42,800 | -100.0% | -0.74% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -4,622 | -100.0% | -0.75% | – |
RH | Exit | RH | $0 | – | -2,218 | -100.0% | -0.77% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -33,282 | -100.0% | -0.78% | – |
DE | Exit | DEERE & CO | $0 | – | -1,850 | -100.0% | -0.82% | – |
V | Exit | VISA INC | $0 | – | -3,698 | -100.0% | -0.88% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,245 | -100.0% | -0.89% | – |
Exit | DISNEY WALT COcall | $0 | – | -6,400 | -100.0% | -0.94% | – | |
Exit | BROADCOM INCput | $0 | – | -1,400 | -100.0% | -0.94% | – | |
Exit | ZENDESK INCcall | $0 | – | -7,400 | -100.0% | -0.95% | – | |
TWLO | Exit | TWILIO INCcl a | $0 | – | -6,472 | -100.0% | -1.14% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -12,018 | -100.0% | -1.30% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -35,131 | -100.0% | -1.58% | – |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -23,100 | -100.0% | -1.84% | – | |
MQ | Exit | MARQETA INC | $0 | – | -162,711 | -100.0% | -1.92% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -115,194 | -100.0% | -2.08% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -62,865 | -100.0% | -2.13% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,244 | -100.0% | -2.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -46,224 | -100.0% | -2.56% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -82,279 | -100.0% | -3.27% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -132,019 | -100.0% | -4.32% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -82,280 | -100.0% | -5.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,404 | -100.0% | -7.15% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,300 | -100.0% | -10.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-07 |
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 |
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.