$95 Million is the total value of Sender Co & Partners, Inc.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 118.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | INVESCO QQQ TRput | $39,025,088 | – | 121,600 | +100.0% | 41.09% | – | |
New | SPDR S&P 500 ETF TRput | $25,586,875 | – | 62,500 | +100.0% | 26.94% | – | |
AMZN | Sell | AMAZON COM INC | $2,598,053 | -57.4% | 25,153 | -65.4% | 2.74% | -65.9% |
TSLA | Sell | TESLA INC | $2,422,925 | -35.9% | 11,679 | -61.9% | 2.55% | -48.6% |
MTCH | Buy | MATCH GROUP INC NEW | $2,345,092 | +84.6% | 61,086 | +99.5% | 2.47% | +48.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,050,120 | -46.2% | 19,764 | -54.3% | 2.16% | -56.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,537,710 | -55.4% | 17,966 | -60.1% | 1.62% | -64.2% |
FB | New | META PLATFORMS INCcl a | $1,332,679 | – | 6,288 | +100.0% | 1.40% | – |
New | FIRST REP BK SAN FRANCISCO Cput | $1,319,257 | – | 94,300 | +100.0% | 1.39% | – | |
New | WYNN RESORTS LTDput | $1,253,392 | – | 11,200 | +100.0% | 1.32% | – | |
SNOW | Sell | SNOWFLAKE INCcl a | $1,247,435 | -35.7% | 8,085 | -40.1% | 1.31% | -48.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,233,007 | -63.9% | 8,983 | -72.3% | 1.30% | -71.0% |
BIDU | New | BAIDU INCspon adr rep a | $949,136 | – | 6,289 | +100.0% | 1.00% | – |
RBLX | New | ROBLOX CORPcl a | $808,111 | – | 17,966 | +100.0% | 0.85% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $797,350 | -47.3% | 25,153 | -58.9% | 0.84% | -57.7% |
ABNB | New | AIRBNB INC | $782,352 | – | 6,289 | +100.0% | 0.82% | – |
MRNA | New | MODERNA INC | $689,881 | – | 4,492 | +100.0% | 0.73% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $542,428 | – | 3,592 | +100.0% | 0.57% | – |
MP | Buy | MP MATERIALS CORP | $506,490 | +131.6% | 17,967 | +99.5% | 0.53% | +85.7% |
BIIB | Buy | BIOGEN INC | $499,342 | +100.4% | 1,796 | +99.6% | 0.53% | +60.9% |
MA | New | MASTERCARD INCORPORATEDcl a | $489,513 | – | 1,347 | +100.0% | 0.52% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $482,058 | – | 1,348 | +100.0% | 0.51% | – |
CCJ | New | CAMECO CORP | $470,196 | – | 17,967 | +100.0% | 0.50% | – |
PLUG | Sell | PLUG POWER INC | $421,135 | -88.7% | 35,933 | -88.1% | 0.44% | -90.9% |
ILMN | New | ILLUMINA INC | $417,892 | – | 1,797 | +100.0% | 0.44% | – |
GS | New | GOLDMAN SACHS GROUP INC | $411,831 | – | 1,259 | +100.0% | 0.43% | – |
V | New | VISA INC | $384,635 | – | 1,706 | +100.0% | 0.40% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $380,248 | – | 76,355 | +100.0% | 0.40% | – |
GH | Sell | GUARDANT HEALTH INC | $379,025 | -14.0% | 16,170 | -0.2% | 0.40% | -31.1% |
DELL | New | DELL TECHNOLOGIES INCcl c | $361,206 | – | 8,983 | +100.0% | 0.38% | – |
MMC | New | MARSH & MCLENNAN COS INC | $344,259 | – | 2,067 | +100.0% | 0.36% | – |
RH | New | RH | $328,305 | – | 1,348 | +100.0% | 0.35% | – |
MS | New | MORGAN STANLEY | $323,367 | – | 3,683 | +100.0% | 0.34% | – |
TRV | New | TRAVELERS COMPANIES INC | $292,768 | – | 1,708 | +100.0% | 0.31% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $283,324 | – | 8,983 | +100.0% | 0.30% | – |
PYPL | Sell | PAYPAL HLDGS INC | $279,687 | -95.4% | 3,683 | -95.7% | 0.29% | -96.3% |
TTD | Sell | THE TRADE DESK INC | $273,547 | -67.7% | 4,491 | -76.2% | 0.29% | -74.1% |
FIS | New | FIDELITY NATL INFORMATION SV | $258,665 | – | 4,761 | +100.0% | 0.27% | – |
STT | New | STATE STR CORP | $251,594 | – | 3,324 | +100.0% | 0.26% | – |
Buy | AVIDXCHANGE HOLDINGS INCcall | $244,920 | +36.9% | 31,400 | +74.4% | 0.26% | +9.8% | |
PINS | Sell | PINTEREST INCcl a | $244,994 | -79.4% | 8,984 | -81.7% | 0.26% | -83.5% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $65,435 | -21.2% | 10,780 | -40.1% | 0.07% | -36.7% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $56,900 | – | 10,000 | +100.0% | 0.06% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,621 | -100.0% | -0.28% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,350 | -100.0% | -0.28% | – |
Exit | PARAMOUNT GLOBALcall | $0 | – | -14,100 | -100.0% | -0.31% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -990 | -100.0% | -0.40% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,654 | -100.0% | -0.42% | – |
Exit | INVESCO LTDput | $0 | – | -1,200 | -100.0% | -0.42% | – | |
Exit | IMAX CORPcall | $0 | – | -22,500 | -100.0% | -0.43% | – | |
USB | Exit | US BANCORP DEL | $0 | – | -8,823 | -100.0% | -0.50% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,003 | -100.0% | -0.52% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -15,036 | -100.0% | -0.65% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -27,015 | -100.0% | -0.73% | – |
Exit | NUTANIX INCcall | $0 | – | -25,300 | -100.0% | -0.86% | – | |
Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -13,600 | -100.0% | -0.92% | – | |
IAC | Exit | IAC INC | $0 | – | -18,007 | -100.0% | -1.05% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -61,227 | -100.0% | -1.17% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -13,507 | -100.0% | -1.46% | – |
VMEO | Exit | VIMEO INC | $0 | – | -324,144 | -100.0% | -1.46% | – |
Exit | SPLUNK INCcall | $0 | – | -13,500 | -100.0% | -1.53% | – | |
DDOG | Exit | DATADOG INC | $0 | – | -16,207 | -100.0% | -1.56% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,104 | -100.0% | -1.60% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,004 | -100.0% | -1.73% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -6,303 | -100.0% | -1.79% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -18,908 | -100.0% | -1.85% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -115,251 | -100.0% | -1.85% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -315,142 | -100.0% | -1.96% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,303 | -100.0% | -2.19% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -6,303 | -100.0% | -2.44% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -36,198 | -100.0% | -4.13% | – |
Exit | PINTEREST INCcall | $0 | – | -130,300 | -100.0% | -4.15% | – | |
Exit | APPLE INCput | $0 | – | -31,700 | -100.0% | -5.41% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -18,008 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.