Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $70,834 (100.0% shares, 0.0% debt)

Holdings (36)

BA BOEING CO 10.5%

Value ($000) $7,419 Shares 38,703 Est. Cost $217.54 Unrealized +0.6%

AMZN AMAZON COM INC 9.3%

Value ($000) $6,560 Shares 51,605 Est. Cost $134.00 Unrealized 0.0%

META META PLATFORMS INC 8.0%

Value ($000) $5,681 Shares 18,922 Est. Cost $299.21 Unrealized 0.0%

— PLUG POWER INC 7.8%

Value ($000) $5,497 Shares 723,300 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $5,432 Shares 17,202 Est. Cost $324.59 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $4,864 Shares 11,182 Est. Cost $44.77 Unrealized 0.0%

KVUE KENVUE INC 5.1%

Value ($000) $3,627 Shares 180,651 Est. Cost $21.04 Unrealized 0.0%

GOOGL ALPHABET INC 3.8%

Value ($000) $2,701 Shares 20,642 Est. Cost $128.39 Unrealized 0.0%

ORCL ORACLE CORP 3.6%

Value ($000) $2,551 Shares 24,084 Est. Cost $112.78 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value ($000) $2,377 Shares 43,007 Est. Cost $54.19 Unrealized +0.4%

MCD MCDONALDS CORP 3.2%

Value ($000) $2,266 Shares 8,602 Est. Cost $269.51 Unrealized 0.0%

MSOS ADVISORSHARES TR 3.0%

Value ($000) $2,117 Shares 266,630 Est. Cost $7.75 Unrealized —

SHOP SHOPIFY INC 3.0%

Value ($000) $2,112 Shares 38,703 Est. Cost $60.59 Unrealized 0.0%

— LAUDER ESTEE COS INC 2.7%

Value ($000) $1,923 Shares 13,300 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $1,794 Shares 20,642 Est. Cost $86.90 Unrealized —

ROKU ROKU INC 2.4%

Value ($000) $1,700 Shares 24,083 Est. Cost $77.44 Unrealized 0.0%

— SPDR S&P 500 ETF TR 2.1%

Value ($000) $1,453 Shares 3,400 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 1.7%

Value ($000) $1,192 Shares 223,626 Est. Cost $6.62 Unrealized 0.0%

— INVESCO QQQ TR 1.5%

Value ($000) $1,075 Shares 3,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 1.4%

Value ($000) $975 Shares 2,581 Est. Cost $42.39 Unrealized 0.0%

TGT TARGET CORP 1.3%

Value ($000) $951 Shares 8,602 Est. Cost $116.39 Unrealized 0.0%

DDOG DATADOG INC 1.1%

Value ($000) $783 Shares 8,601 Est. Cost $98.92 Unrealized 0.0%

Value ($000) $773 Shares 2,924 Est. Cost $347.67 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value ($000) $747 Shares 43,006 Est. Cost $16.09 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 1.0%

Value ($000) $707 Shares 2,580 Est. Cost $274.22 Unrealized —

NKE NIKE INC 0.8%

Value ($000) $587 Shares 6,140 Est. Cost $98.24 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $455 Shares 4,300 Est. Cost $141.69 Unrealized 0.0%

SDGR SCHRODINGER INC 0.5%

Value ($000) $389 Shares 13,761 Est. Cost $40.30 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.5%

Value ($000) $342 Shares 17,202 Est. Cost $19.90 Unrealized —

AMBA AMBARELLA INC 0.5%

Value ($000) $319 Shares 6,023 Est. Cost $70.22 Unrealized 0.0%

MDB MONGODB INC 0.4%

Value ($000) $297 Shares 860 Est. Cost $379.62 Unrealized 0.0%

ETSY ETSY INC 0.4%

Value ($000) $278 Shares 4,300 Est. Cost $78.87 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $249 Shares 1,721 Est. Cost $158.99 Unrealized 0.0%

PINS PINTEREST INC 0.3%

Value ($000) $233 Shares 8,602 Est. Cost $27.30 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $207 Shares 1,720 Est. Cost $142.45 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $202 Shares 860 Est. Cost $118.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	38,703	$7,419	10.5%	$217.54	+0.6%	COM	097023105
AMZN	AMAZON COM INC	51,605	$6,560	9.3%	$134.00	0.0%	COM	023135106
META	META PLATFORMS INC	18,922	$5,681	8.0%	$299.21	0.0%	CL A	30303M102
—	PLUG POWER INC	723,300	$5,497	7.8%	—	—	Call	72919P902
MSFT	MICROSOFT CORP	17,202	$5,432	7.7%	$324.59	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	11,182	$4,864	6.9%	$44.77	0.0%	COM	67066G104
KVUE	KENVUE INC	180,651	$3,627	5.1%	$21.04	0.0%	COM	49177J102
GOOGL	ALPHABET INC	20,642	$2,701	3.8%	$128.39	0.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	24,084	$2,551	3.6%	$112.78	0.0%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	43,007	$2,377	3.4%	$54.19	+0.4%	COM	31620M106
MCD	MCDONALDS CORP	8,602	$2,266	3.2%	$269.51	0.0%	COM	580135101
MSOS	ADVISORSHARES TR	266,630	$2,117	3.0%	$7.75	—	PURE US CANNABIS	00768Y453
SHOP	SHOPIFY INC	38,703	$2,112	3.0%	$60.59	0.0%	CL A	82509L107
—	LAUDER ESTEE COS INC	13,300	$1,923	2.7%	—	—	Call	518439904
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,642	$1,794	2.5%	$86.90	—	SPONSORED ADS	874039100
ROKU	ROKU INC	24,083	$1,700	2.4%	$77.44	0.0%	COM CL A	77543R102
—	SPDR S&P 500 ETF TR	3,400	$1,453	2.1%	—	—	Put	78462F953
GENI	GENIUS SPORTS LIMITED	223,626	$1,192	1.7%	$6.62	0.0%	SHARES CL A	G3934V109
—	INVESCO QQQ TR	3,000	$1,075	1.5%	—	—	Put	46090E953
NFLX	NETFLIX INC	2,581	$975	1.4%	$42.39	0.0%	COM	64110L106
TGT	TARGET CORP	8,602	$951	1.3%	$116.39	0.0%	COM	87612E106
DDOG	DATADOG INC	8,601	$783	1.1%	$98.92	0.0%	CL A COM	23804L103
RH	RH	2,924	$773	1.1%	$347.67	0.0%	COM	74967X103
HPE	HEWLETT PACKARD ENTERPRISE C	43,006	$747	1.1%	$16.09	0.0%	COM	42824C109
—	SUPER MICRO COMPUTER INC	2,580	$707	1.0%	$274.22	—	COM	86800U104
NKE	NIKE INC	6,140	$587	0.8%	$98.24	0.0%	CL B	654106103
DG	DOLLAR GEN CORP NEW	4,300	$455	0.6%	$141.69	0.0%	COM	256677105
SDGR	SCHRODINGER INC	13,761	$389	0.5%	$40.30	0.0%	COM	80810D103
—	ENDEAVOR GROUP HLDGS INC	17,202	$342	0.5%	$19.90	—	CL A COM	29260Y109
AMBA	AMBARELLA INC	6,023	$319	0.5%	$70.22	0.0%	SHS	G037AX101
MDB	MONGODB INC	860	$297	0.4%	$379.62	0.0%	CL A	60937P106
ETSY	ETSY INC	4,300	$278	0.4%	$78.87	0.0%	COM	29786A106
EL	LAUDER ESTEE COS INC	1,721	$249	0.4%	$158.99	0.0%	CL A	518439104
PINS	PINTEREST INC	8,602	$233	0.3%	$27.30	0.0%	CL A	72352L106
ENPH	ENPHASE ENERGY INC	1,720	$207	0.3%	$142.45	0.0%	COM	29355A107
PANW	PALO ALTO NETWORKS INC	860	$202	0.3%	$118.33	0.0%	COM	697435105