$76.2 Million is the total value of Sender Co & Partners, Inc.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 168.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $6,103,608 | – | 72,662 | +100.0% | 8.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,079,126 | – | 85,357 | +100.0% | 7.98% | – |
| MSFT | New | MICROSOFT CORP | $4,318,679 | – | 18,008 | +100.0% | 5.67% | – |
| New | APPLE INCput | $4,118,781 | – | 31,700 | +100.0% | 5.41% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,813,301 | – | 43,220 | +100.0% | 5.01% | – |
| TSLA | New | TESLA INC | $3,778,670 | – | 30,676 | +100.0% | 4.96% | – |
| PLUG | Buy | PLUG POWER INC | $3,720,809 | +8.6% | 300,793 | +84.4% | 4.88% | -41.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,446,817 | – | 45,027 | +100.0% | 4.52% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,412,975 | – | 32,415 | +100.0% | 4.48% | – |
| Sell | PINTEREST INCcall | $3,163,684 | -32.5% | 130,300 | -35.2% | 4.15% | -63.9% | |
| DIS | New | DISNEY WALT CO | $3,144,882 | – | 36,198 | +100.0% | 4.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,938,651 | – | 13,506 | +100.0% | 2.54% | – |
| NFLX | New | NETFLIX INC | $1,858,629 | – | 6,303 | +100.0% | 2.44% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,670,043 | – | 6,303 | +100.0% | 2.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,514,144 | – | 61,227 | +100.0% | 1.99% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,490,622 | +1375.9% | 315,142 | +2218.6% | 1.96% | +689.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,410,672 | +816.0% | 115,251 | +748.0% | 1.85% | +389.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,408,457 | – | 18,908 | +100.0% | 1.85% | – |
| ALB | New | ALBEMARLE CORP | $1,366,869 | – | 6,303 | +100.0% | 1.79% | – |
| NVDA | New | NVIDIA CORPORATION | $1,315,845 | – | 9,004 | +100.0% | 1.73% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,270,133 | – | 30,613 | +100.0% | 1.67% | – |
| LNG | New | CHENIERE ENERGY INC | $1,215,276 | – | 8,104 | +100.0% | 1.60% | – |
| PINS | New | PINTEREST INCcl a | $1,191,541 | – | 49,075 | +100.0% | 1.56% | – |
| DDOG | New | DATADOG INC | $1,191,215 | – | 16,207 | +100.0% | 1.56% | – |
| Sell | SPLUNK INCcall | $1,162,215 | +9.6% | 13,500 | -4.3% | 1.53% | -41.3% | |
| VMEO | New | VIMEO INC | $1,111,814 | – | 324,144 | +100.0% | 1.46% | – |
| CCK | New | CROWN HLDGS INC | $1,110,410 | – | 13,507 | +100.0% | 1.46% | – |
| S | New | SENTINELONE INCcl a | $893,302 | – | 61,227 | +100.0% | 1.17% | – |
| TTD | Buy | THE TRADE DESK INC | $847,690 | +20.4% | 18,909 | +60.5% | 1.11% | -35.6% |
| IAC | New | IAC INC | $799,511 | – | 18,007 | +100.0% | 1.05% | – |
| New | MAXAR TECHNOLOGIES INCcall | $703,664 | – | 13,600 | +100.0% | 0.92% | – | |
| Buy | NUTANIX INCcall | $659,065 | +118.2% | 25,300 | +74.5% | 0.86% | +16.7% | |
| GLBE | New | GLOBAL E ONLINE LTD | $557,590 | – | 27,015 | +100.0% | 0.73% | – |
| BAC | New | BANK AMERICA CORP | $497,992 | – | 15,036 | +100.0% | 0.65% | – |
| GH | New | GUARDANT HEALTH INC | $440,803 | – | 16,206 | +100.0% | 0.58% | – |
| PLL | New | PIEDMONT LITHIUM INC | $396,312 | – | 9,003 | +100.0% | 0.52% | – |
| USB | New | US BANCORP DEL | $384,771 | – | 8,823 | +100.0% | 0.50% | – |
| New | IMAX CORPcall | $329,850 | – | 22,500 | +100.0% | 0.43% | – | |
| New | INVESCO LTDput | $319,536 | – | 1,200 | +100.0% | 0.42% | – | |
| WFC | New | WELLS FARGO CO NEW | $316,034 | – | 7,654 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $305,811 | – | 990 | +100.0% | 0.40% | – |
| BIIB | Sell | BIOGEN INC | $249,228 | +3.0% | 900 | -0.7% | 0.33% | -44.9% |
| New | PARAMOUNT GLOBALcall | $238,008 | – | 14,100 | +100.0% | 0.31% | – | |
| MP | Sell | MP MATERIALS CORP | $218,666 | -41.1% | 9,006 | -33.7% | 0.29% | -68.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $213,219 | – | 1,350 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORP | $210,260 | – | 1,621 | +100.0% | 0.28% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $178,920 | – | 18,000 | +100.0% | 0.24% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $83,021 | – | 18,009 | +100.0% | 0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,360 | -100.0% | -0.50% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,178 | -100.0% | -0.51% | – |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -6,700 | -100.0% | -0.54% | – | |
| Exit | BLACKROCK INCput | $0 | – | -400 | -100.0% | -0.54% | – | |
| Exit | NIKE INCcall | $0 | – | -2,700 | -100.0% | -0.55% | – | |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -31,100 | -100.0% | -0.57% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.60% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -1,800 | -100.0% | -0.65% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,448 | -100.0% | -0.70% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,165 | -100.0% | -0.77% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -14,000 | -100.0% | -0.84% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -5,500 | -100.0% | -0.85% | – | |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -27,200 | -100.0% | -0.85% | – | |
| Exit | ISHARES TRput | $0 | – | -5,400 | -100.0% | -0.95% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,356 | -100.0% | -0.99% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -38,200 | -100.0% | -1.06% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,446 | -100.0% | -1.09% | – |
| Exit | FARFETCH LTDcall | $0 | – | -60,700 | -100.0% | -1.11% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,537 | -100.0% | -1.19% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,245 | -100.0% | -1.22% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,800 | -100.0% | -1.23% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,813 | -100.0% | -1.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,305 | -100.0% | -1.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,812 | -100.0% | -1.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,531 | -100.0% | -1.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,702 | -100.0% | -1.57% | – |
| Exit | CONSTELLIUM SEcall | $0 | – | -63,400 | -100.0% | -1.58% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -18,100 | -100.0% | -1.78% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,624 | -100.0% | -1.87% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000 | -100.0% | -2.63% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -268,000 | -100.0% | -5.86% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -9,800 | -100.0% | -6.42% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,368 | -100.0% | -8.14% | – |
| Exit | ADVISORSHARES TRcall | $0 | – | -450,000 | -100.0% | -9.84% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -30,807 | -100.0% | -10.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.