Filed: 2/14/2023ACC: 0001420506-23-000676
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $76.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$76.17M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$39.38M51.7%
CL A$7.44M9.8%
CALL$6.44M8.4%
COM NEW$6.12M8.0%
PUT$4.44M5.8%
CAP STK CL A$3.81M5.0%
SHS$1.97M2.6%
Portfolio Concentration
Top 3$16.50M21.7%
4–10$25.46M33.4%
11–25$23.15M30.4%
Rest$11.07M14.5%
Top 3 weight
21.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
AMAZON COM INC
SOLEShares72.66K
TypeSH
Market value$6.10M
8.01%
Sole
72.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares85.36K
TypeSH
Market value$6.08M
7.98%
Sole
85.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.01K
TypeSH
Market value$4.32M
5.67%
Sole
18.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.70K
TypeSH
Market value$4.12M
5.41%
Sole
31.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.22K
TypeSH
Market value$3.81M
5.01%
Sole
43.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.68K
TypeSH
Market value$3.78M
4.96%
Sole
30.68K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares300.79K
TypeSH
Market value$3.72M
4.88%
Sole
300.79K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares45.03K
TypeSH
Market value$3.45M
4.53%
Sole
45.03K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares32.41K
TypeSH
Market value$3.41M
4.48%
Sole
32.41K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares130.30K
TypeSH
Market value$3.16M
4.15%
Sole
130.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.20K
TypeSH
Market value$3.14M
4.13%
Sole
36.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares13.51K
TypeSH
Market value$1.94M
2.55%
Sole
13.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.30K
TypeSH
Market value$1.86M
2.44%
Sole
6.30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares6.30K
TypeSH
Market value$1.67M
2.19%
Sole
6.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares61.23K
TypeSH
Market value$1.51M
1.99%
Sole
61.23K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares315.14K
TypeSH
Market value$1.49M
1.96%
Sole
315.14K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares115.25K
TypeSH
Market value$1.41M
1.85%
Sole
115.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.91K
TypeSH
Market value$1.41M
1.85%
Sole
18.91K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares6.30K
TypeSH
Market value$1.37M
1.79%
Sole
6.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9K
TypeSH
Market value$1.32M
1.73%
Sole
9K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares30.61K
TypeSH
Market value$1.27M
1.67%
Sole
30.61K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares8.10K
TypeSH
Market value$1.22M
1.60%
Sole
8.10K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares49.08K
TypeSH
Market value$1.19M
1.56%
Sole
49.08K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares16.21K
TypeSH
Market value$1.19M
1.56%
Sole
16.21K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares13.50K
TypeSH
Market value$1.16M
1.53%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 72.66K | SH | $6.10M 8.01% | 72.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 85.36K | SH | $6.08M 7.98% | 85.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.01K | SH | $4.32M 5.67% | 18.01K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 31.70K | SH | $4.12M 5.41% | 31.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.22K | SH | $3.81M 5.01% | 43.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.68K | SH | $3.78M 4.96% | 30.68K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 300.79K | SH | $3.72M 4.88% | 300.79K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 45.03K | SH | $3.45M 4.53% | 45.03K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.41K | SH | $3.41M 4.48% | 32.41K | 0.00 | 0.00 |
PINTEREST INCSOLE | CALL | 130.30K | SH | $3.16M 4.15% | 130.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.20K | SH | $3.14M 4.13% | 36.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 13.51K | SH | $1.94M 2.55% | 13.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.30K | SH | $1.86M 2.44% | 6.30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 6.30K | SH | $1.67M 2.19% | 6.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 61.23K | SH | $1.51M 1.99% | 61.23K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 315.14K | SH | $1.49M 1.96% | 315.14K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 115.25K | SH | $1.41M 1.85% | 115.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.91K | SH | $1.41M 1.85% | 18.91K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 6.30K | SH | $1.37M 1.79% | 6.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9K | SH | $1.32M 1.73% | 9K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 30.61K | SH | $1.27M 1.67% | 30.61K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.10K | SH | $1.22M 1.60% | 8.10K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 49.08K | SH | $1.19M 1.56% | 49.08K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 16.21K | SH | $1.19M 1.56% | 16.21K | 0.00 | 0.00 |
SPLUNK INCSOLE | CALL | 13.50K | SH | $1.16M 1.53% | 13.50K | 0.00 | 0.00 |
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