Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $94,972 (100.0% shares, 0.0% debt)

Holdings (43)

— INVESCO QQQ TR 41.1%

Value ($000) $39,025 Shares 121,600 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 26.9%

Value ($000) $25,587 Shares 62,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $2,598 Shares 25,153 Est. Cost $98.78 Unrealized -2.2%

TSLA TESLA INC 2.6%

Value ($000) $2,423 Shares 11,679 Est. Cost $189.34 Unrealized -7.9%

MTCH MATCH GROUP INC NEW 2.5%

Value ($000) $2,345 Shares 61,086 Est. Cost $43.40 Unrealized -1.8%

GOOGL ALPHABET INC 2.2%

Value ($000) $2,050 Shares 19,764 Est. Cost $94.32 Unrealized +1.0%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $1,538 Shares 17,966 Est. Cost $76.55 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $1,333 Shares 6,288 Est. Cost $169.12 Unrealized 0.0%

— FIRST REP BK SAN FRANCISCO C 1.4%

Value ($000) $1,319 Shares 94,300 Est. Cost — Unrealized —

— WYNN RESORTS LTD 1.3%

Value ($000) $1,253 Shares 11,200 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 1.3%

Value ($000) $1,247 Shares 8,085 Est. Cost $152.57 Unrealized -3.9%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $1,233 Shares 8,983 Est. Cost $136.88 Unrealized -15.5%

BIDU BAIDU INC 1.0%

Value ($000) $949 Shares 6,289 Est. Cost $150.92 Unrealized —

RBLX ROBLOX CORP 0.9%

Value ($000) $808 Shares 17,966 Est. Cost $38.22 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $797 Shares 25,153 Est. Cost $27.36 Unrealized +15.9%

ABNB AIRBNB INC 0.8%

Value ($000) $782 Shares 6,289 Est. Cost $114.18 Unrealized 0.0%

MRNA MODERNA INC 0.7%

Value ($000) $690 Shares 4,492 Est. Cost $164.97 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $542 Shares 3,592 Est. Cost $151.01 Unrealized —

MP MP MATERIALS CORP 0.5%

Value ($000) $506 Shares 17,967 Est. Cost $31.47 Unrealized -3.9%

BIIB BIOGEN INC 0.5%

Value ($000) $499 Shares 1,796 Est. Cost $244.47 Unrealized +13.2%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $490 Shares 1,347 Est. Cost $357.45 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $482 Shares 1,348 Est. Cost $373.53 Unrealized 0.0%

CCJ CAMECO CORP 0.5%

Value ($000) $470 Shares 17,967 Est. Cost $26.27 Unrealized 0.0%

PLUG PLUG POWER INC 0.4%

Value ($000) $421 Shares 35,933 Est. Cost $20.71 Unrealized -31.0%

ILMN ILLUMINA INC 0.4%

Value ($000) $418 Shares 1,797 Est. Cost $204.65 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $412 Shares 1,259 Est. Cost $323.64 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $385 Shares 1,706 Est. Cost $217.85 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 0.4%

Value ($000) $380 Shares 76,355 Est. Cost $4.69 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.4%

Value ($000) $379 Shares 16,170 Est. Cost $45.76 Unrealized -37.6%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $361 Shares 8,983 Est. Cost $38.07 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $344 Shares 2,067 Est. Cost $159.32 Unrealized 0.0%

Value ($000) $328 Shares 1,348 Est. Cost $290.30 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value ($000) $323 Shares 3,683 Est. Cost $84.81 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $293 Shares 1,708 Est. Cost $172.02 Unrealized 0.0%

EPI WISDOMTREE TR 0.3%

Value ($000) $283 Shares 8,983 Est. Cost $31.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $280 Shares 3,683 Est. Cost $79.85 Unrealized -3.8%

TTD THE TRADE DESK INC 0.3%

Value ($000) $274 Shares 4,491 Est. Cost $54.57 Unrealized -2.5%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $259 Shares 4,761 Est. Cost $60.38 Unrealized 0.0%

STT STATE STR CORP 0.3%

Value ($000) $252 Shares 3,324 Est. Cost $76.18 Unrealized 0.0%

PINS PINTEREST INC 0.3%

Value ($000) $245 Shares 8,984 Est. Cost $23.85 Unrealized +8.6%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $245 Shares 31,400 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $65 Shares 10,780 Est. Cost $4.96 Unrealized +22.3%

MSOS ADVISORSHARES TR 0.1%

Value ($000) $57 Shares 10,000 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	121,600	$39,025	41.1%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	62,500	$25,587	26.9%	—	—	Put	78462F953
AMZN	AMAZON COM INC	25,153	$2,598	2.7%	$98.78	-2.2%	COM	023135106
TSLA	TESLA INC	11,679	$2,423	2.6%	$189.34	-7.9%	COM	88160R101
MTCH	MATCH GROUP INC NEW	61,086	$2,345	2.5%	$43.40	-1.8%	COM	57667L107
GOOGL	ALPHABET INC	19,764	$2,050	2.2%	$94.32	+1.0%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	17,966	$1,538	1.6%	$76.55	—	COM	00507V109
META	META PLATFORMS INC	6,288	$1,333	1.4%	$169.12	0.0%	CL A	30303M102
—	FIRST REP BK SAN FRANCISCO C	94,300	$1,319	1.4%	—	—	Put	33616C950
—	WYNN RESORTS LTD	11,200	$1,253	1.3%	—	—	Put	983134957
SNOW	SNOWFLAKE INC	8,085	$1,247	1.3%	$152.57	-3.9%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	8,983	$1,233	1.3%	$136.88	-15.5%	CL A	22788C105
BIDU	BAIDU INC	6,289	$949	1.0%	$150.92	—	SPON ADR REP A	056752108
RBLX	ROBLOX CORP	17,966	$808	0.9%	$38.22	0.0%	CL A	771049103
UBER	UBER TECHNOLOGIES INC	25,153	$797	0.8%	$27.36	+15.9%	COM	90353T100
ABNB	AIRBNB INC	6,289	$782	0.8%	$114.18	0.0%	COM CL A	009066101
MRNA	MODERNA INC	4,492	$690	0.7%	$164.97	0.0%	COM	60770K107
XLK	SELECT SECTOR SPDR TR	3,592	$542	0.6%	$151.01	—	TECHNOLOGY	81369Y803
MP	MP MATERIALS CORP	17,967	$506	0.5%	$31.47	-3.9%	COM CL A	553368101
BIIB	BIOGEN INC	1,796	$499	0.5%	$244.47	+13.2%	COM	09062X103
MA	MASTERCARD INCORPORATED	1,347	$490	0.5%	$357.45	0.0%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	1,348	$482	0.5%	$373.53	0.0%	CL A	16119P108
CCJ	CAMECO CORP	17,967	$470	0.5%	$26.27	0.0%	COM	13321L108
PLUG	PLUG POWER INC	35,933	$421	0.4%	$20.71	-31.0%	COM NEW	72919P202
ILMN	ILLUMINA INC	1,797	$418	0.4%	$204.65	0.0%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	1,259	$412	0.4%	$323.64	0.0%	COM	38141G104
V	VISA INC	1,706	$385	0.4%	$217.85	0.0%	COM CL A	92826C839
GENI	GENIUS SPORTS LIMITED	76,355	$380	0.4%	$4.69	0.0%	SHARES CL A	G3934V109
GH	GUARDANT HEALTH INC	16,170	$379	0.4%	$45.76	-37.6%	COM	40131M109
DELL	DELL TECHNOLOGIES INC	8,983	$361	0.4%	$38.07	0.0%	CL C	24703L202
MRSH	MARSH & MCLENNAN COS INC	2,067	$344	0.4%	$159.32	0.0%	COM	571748102
RH	RH	1,348	$328	0.3%	$290.30	0.0%	COM	74967X103
MS	MORGAN STANLEY	3,683	$323	0.3%	$84.81	0.0%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	1,708	$293	0.3%	$172.02	0.0%	COM	89417E109
EPI	WISDOMTREE TR	8,983	$283	0.3%	$31.54	—	INDIA ERNGS FD	97717W422
PYPL	PAYPAL HLDGS INC	3,683	$280	0.3%	$79.85	-3.8%	COM	70450Y103
TTD	THE TRADE DESK INC	4,491	$274	0.3%	$54.57	-2.5%	COM CL A	88339J105
FIS	FIDELITY NATL INFORMATION SV	4,761	$259	0.3%	$60.38	0.0%	COM	31620M106
STT	STATE STR CORP	3,324	$252	0.3%	$76.18	0.0%	COM	857477103
PINS	PINTEREST INC	8,984	$245	0.3%	$23.85	+8.6%	CL A	72352L106
—	AVIDXCHANGE HOLDINGS INC	31,400	$245	0.3%	—	—	Call	05368X902
SOFI	SOFI TECHNOLOGIES INC	10,780	$65	0.1%	$4.96	+22.3%	COM	83406F102
MSOS	ADVISORSHARES TR	10,000	$57	0.1%	$5.69	—	PURE US CANNABIS	00768Y453