Filed: 2/8/2024ACC: 0001420506-24-000174
📋 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 $68.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$68.93M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$40.78M59.2%
CL A$8.57M12.4%
CALL$5.20M7.5%
PUT$2.84M4.1%
CAP STK CL A$2.70M3.9%
PURE US CANNABIS$2.12M3.1%
SPONSORED ADS$1.79M2.6%
Portfolio Concentration
Top 3$19.66M28.5%
4–10$24.81M36.0%
11–25$20.91M30.3%
Rest$3.56M5.2%
Top 3 weight
28.5%
Top 10 weight
64.5%
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
10.76%
Sole
38.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.60K
TypeSH
Market value$6.56M
9.52%
Sole
51.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.92K
TypeSH
Market value$5.68M
8.24%
Sole
18.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.20K
TypeSH
Market value$5.43M
7.88%
Sole
17.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.18K
TypeSH
Market value$4.86M
7.06%
Sole
11.18K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares180.65K
TypeSH
Market value$3.63M
5.26%
Sole
180.65K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares723.30K
TypeSH
Market value$3.25M
4.72%
Sole
723.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.64K
TypeSH
Market value$2.70M
3.92%
Sole
20.64K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares24.08K
TypeSH
Market value$2.55M
3.70%
Sole
24.08K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares43.01K
TypeSH
Market value$2.38M
3.45%
Sole
43.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.60K
TypeSH
Market value$2.27M
3.29%
Sole
8.60K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares266.63K
TypeSH
Market value$2.12M
3.07%
Sole
266.63K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares38.70K
TypeSH
Market value$2.11M
3.06%
Sole
38.70K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares13.30K
TypeSH
Market value$1.95M
2.82%
Sole
13.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.64K
TypeSH
Market value$1.79M
2.60%
Sole
20.64K
Shared
0.00
None
0.00
ROKU INC
SOLEShares24.08K
TypeSH
Market value$1.70M
2.47%
Sole
24.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$1.62M
2.34%
Sole
3.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.23M
1.78%
Sole
3K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares223.63K
TypeSH
Market value$1.19M
1.73%
Sole
223.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.58K
TypeSH
Market value$974.6K
1.41%
Sole
2.58K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares8.60K
TypeSH
Market value$951.1K
1.38%
Sole
8.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares8.60K
TypeSH
Market value$783.5K
1.14%
Sole
8.60K
Shared
0.00
None
0.00
RH
SOLEShares2.92K
TypeSH
Market value$773.0K
1.12%
Sole
2.92K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares43.01K
TypeSH
Market value$747.0K
1.08%
Sole
43.01K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.58K
TypeSH
Market value$707.5K
1.03%
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 10.76% | 38.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.60K | SH | $6.56M 9.52% | 51.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.92K | SH | $5.68M 8.24% | 18.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.20K | SH | $5.43M 7.88% | 17.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.18K | SH | $4.86M 7.06% | 11.18K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 180.65K | SH | $3.63M 5.26% | 180.65K | 0.00 | 0.00 |
PLUG POWER INCSOLE | CALL | 723.30K | SH | $3.25M 4.72% | 723.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.64K | SH | $2.70M 3.92% | 20.64K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 24.08K | SH | $2.55M 3.70% | 24.08K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 43.01K | SH | $2.38M 3.45% | 43.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.60K | SH | $2.27M 3.29% | 8.60K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 266.63K | SH | $2.12M 3.07% | 266.63K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 38.70K | SH | $2.11M 3.06% | 38.70K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CALL | 13.30K | SH | $1.95M 2.82% | 13.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.64K | SH | $1.79M 2.60% | 20.64K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 24.08K | SH | $1.70M 2.47% | 24.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 3.40K | SH | $1.62M 2.34% | 3.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 3K | SH | $1.23M 1.78% | 3K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 223.63K | SH | $1.19M 1.73% | 223.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.58K | SH | $974.6K 1.41% | 2.58K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 8.60K | SH | $951.1K 1.38% | 8.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 8.60K | SH | $783.5K 1.14% | 8.60K | 0.00 | 0.00 |
RHSOLE | COM | 2.92K | SH | $773.0K 1.12% | 2.92K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 43.01K | SH | $747.0K 1.08% | 43.01K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 2.58K | SH | $707.5K 1.03% | 2.58K | 0.00 | 0.00 |
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