Filed: 5/16/2023ACC: 0001420506-23-001196
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $94.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$94.97M
Total AUM (reported)
790.23K
Total Shares
Allocation by class
PUT$67.18M70.7%
COM$14.39M15.2%
CL A$5.84M6.1%
CAP STK CL A$2.05M2.2%
COM CL A$1.95M2.1%
SPON ADR REP A$949.1K1.0%
COM NEW$744.5K0.8%
Portfolio Concentration
Top 3$67.21M70.8%
4–10$12.26M12.9%
11–25$10.34M10.9%
Rest$5.16M5.4%
Top 3 weight
70.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 790.23K
Sole
Full voting authority
790.23K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares121.60K
TypeSH
Market value$39.03M
41.09%
Sole
121.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares62.50K
TypeSH
Market value$25.59M
26.94%
Sole
62.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.15K
TypeSH
Market value$2.60M
2.74%
Sole
25.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.68K
TypeSH
Market value$2.42M
2.55%
Sole
11.68K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares61.09K
TypeSH
Market value$2.35M
2.47%
Sole
61.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.76K
TypeSH
Market value$2.05M
2.16%
Sole
19.76K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares17.97K
TypeSH
Market value$1.54M
1.62%
Sole
17.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.29K
TypeSH
Market value$1.33M
1.40%
Sole
6.29K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares94.30K
TypeSH
Market value$1.32M
1.39%
Sole
94.30K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares11.20K
TypeSH
Market value$1.25M
1.32%
Sole
11.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.09K
TypeSH
Market value$1.25M
1.31%
Sole
8.09K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.98K
TypeSH
Market value$1.23M
1.30%
Sole
8.98K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares6.29K
TypeSH
Market value$949.1K
1.00%
Sole
6.29K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares17.97K
TypeSH
Market value$808.1K
0.85%
Sole
17.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25.15K
TypeSH
Market value$797.4K
0.84%
Sole
25.15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares6.29K
TypeSH
Market value$782.4K
0.82%
Sole
6.29K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares4.49K
TypeSH
Market value$689.9K
0.73%
Sole
4.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.59K
TypeSH
Market value$542.4K
0.57%
Sole
3.59K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares17.97K
TypeSH
Market value$506.5K
0.53%
Sole
17.97K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares1.80K
TypeSH
Market value$499.3K
0.53%
Sole
1.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.35K
TypeSH
Market value$489.5K
0.52%
Sole
1.35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.35K
TypeSH
Market value$482.1K
0.51%
Sole
1.35K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares17.97K
TypeSH
Market value$470.2K
0.50%
Sole
17.97K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares35.93K
TypeSH
Market value$421.1K
0.44%
Sole
35.93K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.80K
TypeSH
Market value$417.9K
0.44%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 121.60K | SH | $39.03M 41.09% | 121.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 62.50K | SH | $25.59M 26.94% | 62.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.15K | SH | $2.60M 2.74% | 25.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.68K | SH | $2.42M 2.55% | 11.68K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 61.09K | SH | $2.35M 2.47% | 61.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.76K | SH | $2.05M 2.16% | 19.76K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 17.97K | SH | $1.54M 1.62% | 17.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.29K | SH | $1.33M 1.40% | 6.29K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | PUT | 94.30K | SH | $1.32M 1.39% | 94.30K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | PUT | 11.20K | SH | $1.25M 1.32% | 11.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8.09K | SH | $1.25M 1.31% | 8.09K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.98K | SH | $1.23M 1.30% | 8.98K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 6.29K | SH | $949.1K 1.00% | 6.29K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 17.97K | SH | $808.1K 0.85% | 17.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25.15K | SH | $797.4K 0.84% | 25.15K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 6.29K | SH | $782.4K 0.82% | 6.29K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 4.49K | SH | $689.9K 0.73% | 4.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.59K | SH | $542.4K 0.57% | 3.59K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 17.97K | SH | $506.5K 0.53% | 17.97K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 1.80K | SH | $499.3K 0.53% | 1.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.35K | SH | $489.5K 0.52% | 1.35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.35K | SH | $482.1K 0.51% | 1.35K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 17.97K | SH | $470.2K 0.50% | 17.97K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 35.93K | SH | $421.1K 0.44% | 35.93K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.80K | SH | $417.9K 0.44% | 1.80K | 0.00 | 0.00 |
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