Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $76,171 (100.0% shares, 0.0% debt)

Holdings (48)

AMZN AMAZON COM INC 8.0%

Value ($000) $6,104 Shares 72,662 Est. Cost $98.78 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 8.0%

Value ($000) $6,079 Shares 85,357 Est. Cost $79.85 Unrealized 0.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $4,319 Shares 18,008 Est. Cost $234.05 Unrealized 0.0%

— APPLE INC 5.4%

Value ($000) $4,119 Shares 31,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $3,813 Shares 43,220 Est. Cost $94.32 Unrealized 0.0%

TSLA TESLA INC 5.0%

Value ($000) $3,779 Shares 30,676 Est. Cost $189.34 Unrealized 0.0%

PLUG PLUG POWER INC 4.9%

Value ($000) $3,721 Shares 300,793 Est. Cost $20.71 Unrealized -23.1%

— ACTIVISION BLIZZARD INC 4.5%

Value ($000) $3,447 Shares 45,027 Est. Cost $76.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.5%

Value ($000) $3,413 Shares 32,415 Est. Cost $136.88 Unrealized 0.0%

— PINTEREST INC 4.2%

Value ($000) $3,164 Shares 130,300 Est. Cost — Unrealized —

DIS DISNEY WALT CO 4.1%

Value ($000) $3,145 Shares 36,198 Est. Cost $93.45 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.5%

Value ($000) $1,939 Shares 13,506 Est. Cost $152.57 Unrealized 0.0%

NFLX NETFLIX INC 2.4%

Value ($000) $1,859 Shares 6,303 Est. Cost $28.05 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.2%

Value ($000) $1,670 Shares 6,303 Est. Cost $290.95 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $1,514 Shares 61,227 Est. Cost $27.36 Unrealized 0.0%

FTCHQ FARFETCH LTD 2.0%

Value ($000) $1,491 Shares 315,142 Est. Cost $7.05 Unrealized -1.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value ($000) $1,411 Shares 115,251 Est. Cost $14.84 Unrealized +1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $1,408 Shares 18,908 Est. Cost $74.49 Unrealized —

ALB ALBEMARLE CORP 1.8%

Value ($000) $1,367 Shares 6,303 Est. Cost $254.58 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $1,316 Shares 9,004 Est. Cost $14.65 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 1.7%

Value ($000) $1,270 Shares 30,613 Est. Cost $44.17 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $1,215 Shares 8,104 Est. Cost $167.33 Unrealized 0.0%

PINS PINTEREST INC 1.6%

Value ($000) $1,192 Shares 49,075 Est. Cost $23.85 Unrealized 0.0%

DDOG DATADOG INC 1.6%

Value ($000) $1,191 Shares 16,207 Est. Cost $78.12 Unrealized 0.0%

— SPLUNK INC 1.5%

Value ($000) $1,162 Shares 13,500 Est. Cost — Unrealized —

— VIMEO INC 1.5%

Value ($000) $1,112 Shares 324,144 Est. Cost $3.43 Unrealized —

CCK CROWN HLDGS INC 1.5%

Value ($000) $1,110 Shares 13,507 Est. Cost $76.94 Unrealized 0.0%

S SENTINELONE INC 1.2%

Value ($000) $893 Shares 61,227 Est. Cost $18.51 Unrealized 0.0%

TTD THE TRADE DESK INC 1.1%

Value ($000) $848 Shares 18,909 Est. Cost $54.57 Unrealized -7.1%

IAC IAC INC 1.0%

Value ($000) $800 Shares 18,007 Est. Cost $39.56 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 0.9%

Value ($000) $704 Shares 13,600 Est. Cost — Unrealized —

— NUTANIX INC 0.9%

Value ($000) $659 Shares 25,300 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.7%

Value ($000) $558 Shares 27,015 Est. Cost $22.69 Unrealized 0.0%

BAC BANK AMERICA CORP 0.7%

Value ($000) $498 Shares 15,036 Est. Cost $31.71 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.6%

Value ($000) $441 Shares 16,206 Est. Cost $45.76 Unrealized 0.0%

— PIEDMONT LITHIUM INC 0.5%

Value ($000) $396 Shares 9,003 Est. Cost $44.02 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $385 Shares 8,823 Est. Cost $36.71 Unrealized 0.0%

— IMAX CORP 0.4%

Value ($000) $330 Shares 22,500 Est. Cost — Unrealized —

— INVESCO LTD 0.4%

Value ($000) $320 Shares 1,200 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $316 Shares 7,654 Est. Cost $40.83 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $306 Shares 990 Est. Cost $296.98 Unrealized 0.0%

BIIB BIOGEN INC 0.3%

Value ($000) $249 Shares 900 Est. Cost $212.38 Unrealized +33.0%

— PARAMOUNT GLOBAL 0.3%

Value ($000) $238 Shares 14,100 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.3%

Value ($000) $219 Shares 9,006 Est. Cost $32.69 Unrealized -7.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $213 Shares 1,350 Est. Cost $139.24 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $210 Shares 1,621 Est. Cost $115.68 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.2%

Value ($000) $179 Shares 18,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $83 Shares 18,009 Est. Cost $4.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	72,662	$6,104	8.0%	$98.78	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	85,357	$6,079	8.0%	$79.85	0.0%	COM	70450Y103
MSFT	MICROSOFT CORP	18,008	$4,319	5.7%	$234.05	0.0%	COM	594918104
—	APPLE INC	31,700	$4,119	5.4%	—	—	Put	037833950
GOOGL	ALPHABET INC	43,220	$3,813	5.0%	$94.32	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	30,676	$3,779	5.0%	$189.34	0.0%	COM	88160R101
PLUG	PLUG POWER INC	300,793	$3,721	4.9%	$20.71	-23.1%	COM NEW	72919P202
—	ACTIVISION BLIZZARD INC	45,027	$3,447	4.5%	$76.55	—	COM	00507V109
CRWD	CROWDSTRIKE HLDGS INC	32,415	$3,413	4.5%	$136.88	0.0%	CL A	22788C105
—	PINTEREST INC	130,300	$3,164	4.2%	—	—	Call	72352L906
DIS	DISNEY WALT CO	36,198	$3,145	4.1%	$93.45	0.0%	COM	254687106
SNOW	SNOWFLAKE INC	13,506	$1,939	2.5%	$152.57	0.0%	CL A	833445109
NFLX	NETFLIX INC	6,303	$1,859	2.4%	$28.05	0.0%	COM	64110L106
ENPH	ENPHASE ENERGY INC	6,303	$1,670	2.2%	$290.95	0.0%	COM	29355A107
UBER	UBER TECHNOLOGIES INC	61,227	$1,514	2.0%	$27.36	0.0%	COM	90353T100
FTCHQ	FARFETCH LTD	315,142	$1,491	2.0%	$7.05	-1.2%	ORD SH CL A	30744W107
NCLH	NORWEGIAN CRUISE LINE HLDG L	115,251	$1,411	1.9%	$14.84	+1.5%	SHS	G66721104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,908	$1,408	1.8%	$74.49	—	SPONSORED ADS	874039100
ALB	ALBEMARLE CORP	6,303	$1,367	1.8%	$254.58	0.0%	COM	012653101
NVDA	NVIDIA CORPORATION	9,004	$1,316	1.7%	$14.65	0.0%	COM	67066G104
MTCH	MATCH GROUP INC NEW	30,613	$1,270	1.7%	$44.17	0.0%	COM	57667L107
LNG	CHENIERE ENERGY INC	8,104	$1,215	1.6%	$167.33	0.0%	COM NEW	16411R208
PINS	PINTEREST INC	49,075	$1,192	1.6%	$23.85	0.0%	CL A	72352L106
DDOG	DATADOG INC	16,207	$1,191	1.6%	$78.12	0.0%	CL A COM	23804L103
—	SPLUNK INC	13,500	$1,162	1.5%	—	—	Call	848637904
—	VIMEO INC	324,144	$1,112	1.5%	$3.43	—	COMMON STOCK	92719V100
CCK	CROWN HLDGS INC	13,507	$1,110	1.5%	$76.94	0.0%	COM	228368106
S	SENTINELONE INC	61,227	$893	1.2%	$18.51	0.0%	CL A	81730H109
TTD	THE TRADE DESK INC	18,909	$848	1.1%	$54.57	-7.1%	COM CL A	88339J105
IAC	IAC INC	18,007	$800	1.0%	$39.56	0.0%	COM NEW	44891N208
—	MAXAR TECHNOLOGIES INC	13,600	$704	0.9%	—	—	Call	57778K905
—	NUTANIX INC	25,300	$659	0.9%	—	—	Call	67059N908
GLBE	GLOBAL E ONLINE LTD	27,015	$558	0.7%	$22.69	0.0%	SHS	M5216V106
BAC	BANK AMERICA CORP	15,036	$498	0.7%	$31.71	0.0%	COM	060505104
GH	GUARDANT HEALTH INC	16,206	$441	0.6%	$45.76	0.0%	COM	40131M109
—	PIEDMONT LITHIUM INC	9,003	$396	0.5%	$44.02	—	COM	72016P105
USB	US BANCORP DEL	8,823	$385	0.5%	$36.71	0.0%	COM NEW	902973304
—	IMAX CORP	22,500	$330	0.4%	—	—	Call	45245E909
—	INVESCO LTD	1,200	$320	0.4%	—	—	Put	G491BT958
WFC	WELLS FARGO CO NEW	7,654	$316	0.4%	$40.83	0.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	990	$306	0.4%	$296.98	0.0%	CL B NEW	084670702
BIIB	BIOGEN INC	900	$249	0.3%	$212.38	+33.0%	COM	09062X103
—	PARAMOUNT GLOBAL	14,100	$238	0.3%	—	—	Call	92556H907
MP	MP MATERIALS CORP	9,006	$219	0.3%	$32.69	-7.3%	COM CL A	553368101
PNC	PNC FINL SVCS GROUP INC	1,350	$213	0.3%	$139.24	0.0%	COM	693475105
PGR	PROGRESSIVE CORP	1,621	$210	0.3%	$115.68	0.0%	COM	743315103
—	AVIDXCHANGE HOLDINGS INC	18,000	$179	0.2%	—	—	Call	05368X902
SOFI	SOFI TECHNOLOGIES INC	18,009	$83	0.1%	$4.96	0.0%	COM	83406F102