Filed: 11/7/2023ACC: 0001420506-23-001929
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $70.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$70.83M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$40.78M57.6%
CL A$8.57M12.1%
CALL$7.42M10.5%
CAP STK CL A$2.70M3.8%
PUT$2.53M3.6%
PURE US CANNABIS$2.12M3.0%
SPONSORED ADS$1.79M2.5%
Portfolio Concentration
Top 3$19.66M27.8%
4–10$27.05M38.2%
11–25$20.57M29.0%
Rest$3.56M5.0%
Top 3 weight
27.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BOEING CO
SOLEShares38.70K
TypeSH
Market value$7.42M
10.47%
Sole
38.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.60K
TypeSH
Market value$6.56M
9.26%
Sole
51.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.92K
TypeSH
Market value$5.68M
8.02%
Sole
18.92K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares723.30K
TypeSH
Market value$5.50M
7.76%
Sole
723.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.20K
TypeSH
Market value$5.43M
7.67%
Sole
17.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.18K
TypeSH
Market value$4.86M
6.87%
Sole
11.18K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares180.65K
TypeSH
Market value$3.63M
5.12%
Sole
180.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.64K
TypeSH
Market value$2.70M
3.81%
Sole
20.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares24.08K
TypeSH
Market value$2.55M
3.60%
Sole
24.08K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares43.01K
TypeSH
Market value$2.38M
3.36%
Sole
43.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.60K
TypeSH
Market value$2.27M
3.20%
Sole
8.60K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares266.63K
TypeSH
Market value$2.12M
2.99%
Sole
266.63K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares38.70K
TypeSH
Market value$2.11M
2.98%
Sole
38.70K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares13.30K
TypeSH
Market value$1.92M
2.71%
Sole
13.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.64K
TypeSH
Market value$1.79M
2.53%
Sole
20.64K
Shared
0.00
None
0.00
ROKU INC
SOLEShares24.08K
TypeSH
Market value$1.70M
2.40%
Sole
24.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.45M
2.05%
Sole
3.40K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares223.63K
TypeSH
Market value$1.19M
1.68%
Sole
223.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.07M
1.52%
Sole
3K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.58K
TypeSH
Market value$974.6K
1.38%
Sole
2.58K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares8.60K
TypeSH
Market value$951.1K
1.34%
Sole
8.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares8.60K
TypeSH
Market value$783.5K
1.11%
Sole
8.60K
Shared
0.00
None
0.00
RH
SOLEShares2.92K
TypeSH
Market value$773.0K
1.09%
Sole
2.92K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares43.01K
TypeSH
Market value$747.0K
1.05%
Sole
43.01K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.58K
TypeSH
Market value$707.5K
1.00%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 38.70K | SH | $7.42M 10.47% | 38.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.60K | SH | $6.56M 9.26% | 51.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.92K | SH | $5.68M 8.02% | 18.92K | 0.00 | 0.00 |
PLUG POWER INCSOLE | CALL | 723.30K | SH | $5.50M 7.76% | 723.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.20K | SH | $5.43M 7.67% | 17.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.18K | SH | $4.86M 6.87% | 11.18K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 180.65K | SH | $3.63M 5.12% | 180.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.64K | SH | $2.70M 3.81% | 20.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 24.08K | SH | $2.55M 3.60% | 24.08K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 43.01K | SH | $2.38M 3.36% | 43.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.60K | SH | $2.27M 3.20% | 8.60K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 266.63K | SH | $2.12M 2.99% | 266.63K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 38.70K | SH | $2.11M 2.98% | 38.70K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CALL | 13.30K | SH | $1.92M 2.71% | 13.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.64K | SH | $1.79M 2.53% | 20.64K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 24.08K | SH | $1.70M 2.40% | 24.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 3.40K | SH | $1.45M 2.05% | 3.40K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 223.63K | SH | $1.19M 1.68% | 223.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 3K | SH | $1.07M 1.52% | 3K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.58K | SH | $974.6K 1.38% | 2.58K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 8.60K | SH | $951.1K 1.34% | 8.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 8.60K | SH | $783.5K 1.11% | 8.60K | 0.00 | 0.00 |
RHSOLE | COM | 2.92K | SH | $773.0K 1.09% | 2.92K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 43.01K | SH | $747.0K 1.05% | 43.01K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.58K | SH | $707.5K 1.00% | 2.58K | 0.00 | 0.00 |
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