Q4 2023 · 13F-HR/A
Sender Co & Partners, Inc.holdings as filed
Filed 2024-02-14 · accession 0001420506-24-000451
$52.2M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y453 | MSOS | ADVISORSHARES TR | $12.0M | 23.0% | 1,711,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.4M | 8.37% | 161,689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 8.12% | 8,555 | Common | SOLE |
| 00768Y903 | — | ADVISORSHARES TR | $4.1M | 7.81% | 581,300 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $3.4M | 6.45% | 6,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 4.45% | 21,386 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 3.94% | 21,388 | Common | SOLE |
| 518439904 | — | LAUDER ESTEE COS INC | $1.9M | 3.70% | 13,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 3.36% | 34,220 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.7M | 3.29% | 278,037 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 3.06% | 8,555 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 2.99% | 12,832 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 2.54% | 17,110 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 2.54% | 30,799 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 2.39% | 2,139 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 2.30% | 5,989 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 2.14% | 4,276 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $862,711 | 1.65% | 21,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $649,847 | 1.25% | 4,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $597,454 | 1.14% | 4,277 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $553,761 | 1.06% | 21,389 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $513,959 | 0.98% | 8,556 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $487,224 | 0.93% | 20,532 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $403,493 | 0.77% | 27,374 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $350,755 | 0.67% | 8,555 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $321,702 | 0.62% | 1,712 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $254,853 | 0.49% | 2,140 | 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.