Q4 2023 · 13F-HR
Sender Co & Partners, Inc.holdings as filed
Filed 2024-02-08 · accession 0001420506-24-000174
$68.9M
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $7.4M | 10.8% | 38,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 9.52% | 51,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 8.24% | 18,922 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 7.88% | 17,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 7.06% | 11,182 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 5.26% | 180,651 | Common | SOLE |
| 72919P902 | — | PLUG POWER INC | $3.3M | 4.72% | 723,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 3.92% | 20,642 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 3.70% | 24,084 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 3.45% | 43,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 3.29% | 8,602 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.1M | 3.07% | 266,630 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 3.06% | 38,703 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $1.9M | 2.82% | 13,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 2.60% | 20,642 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 2.47% | 24,083 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.6M | 2.34% | 3,400 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1.2M | 1.78% | 3,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.2M | 1.73% | 223,626 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $974,586 | 1.41% | 2,581 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $951,123 | 1.38% | 8,602 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $783,465 | 1.14% | 8,601 | Common | SOLE |
| 74967X103 | RH | RH | $772,989 | 1.12% | 2,924 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $747,014 | 1.08% | 43,006 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $707,488 | 1.03% | 2,580 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $587,107 | 0.85% | 6,140 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $454,940 | 0.66% | 4,300 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $389,023 | 0.56% | 13,761 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $342,320 | 0.50% | 17,202 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $319,400 | 0.46% | 6,023 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $297,440 | 0.43% | 860 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $277,694 | 0.40% | 4,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $248,771 | 0.36% | 1,721 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $232,512 | 0.34% | 8,602 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $206,658 | 0.30% | 1,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201,618 | 0.29% | 860 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.