Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $52,182 (100.0% shares, 0.0% debt)

Holdings (27)

MSOS ADVISORSHARES TR 23.0%

Value ($000) $11,994 Shares 1,711,000 Est. Cost $7.13 Unrealized —

KWEB KRANESHARES TR 8.4%

Value ($000) $4,366 Shares 161,689 Est. Cost $27.00 Unrealized —

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $4,237 Shares 8,555 Est. Cost $44.77 Unrealized +3.4%

— ADVISORSHARES TR 7.8%

Value ($000) $4,075 Shares 581,300 Est. Cost $7.01 Unrealized —

— NVIDIA CORPORATION 6.5%

Value ($000) $3,367 Shares 6,800 Est. Cost $495.22 Unrealized —

NKE NIKE INC 4.4%

Value ($000) $2,322 Shares 21,386 Est. Cost $101.63 Unrealized +1.3%

SBUX STARBUCKS CORP 3.9%

Value ($000) $2,053 Shares 21,388 Est. Cost $92.19 Unrealized 0.0%

— LAUDER ESTEE COS INC 3.7%

Value ($000) $1,931 Shares 13,200 Est. Cost $146.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value ($000) $1,756 Shares 34,220 Est. Cost $47.02 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 3.3%

Value ($000) $1,718 Shares 278,037 Est. Cost $6.38 Unrealized -15.6%

HSY HERSHEY CO 3.1%

Value ($000) $1,595 Shares 8,555 Est. Cost $177.67 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 3.0%

Value ($000) $1,559 Shares 12,832 Est. Cost $111.21 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $1,326 Shares 17,110 Est. Cost $77.51 Unrealized —

CAVA CAVA GROUP INC 2.5%

Value ($000) $1,324 Shares 30,799 Est. Cost $34.87 Unrealized 0.0%

LLY ELI LILLY & CO 2.4%

Value ($000) $1,247 Shares 2,139 Est. Cost $575.10 Unrealized 0.0%

IWM ISHARES TR 2.3%

Value ($000) $1,202 Shares 5,989 Est. Cost $200.71 Unrealized —

BA BOEING CO 2.1%

Value ($000) $1,115 Shares 4,276 Est. Cost $217.54 Unrealized -1.7%

MO ALTRIA GROUP INC 1.7%

Value ($000) $863 Shares 21,386 Est. Cost $34.81 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $650 Shares 4,277 Est. Cost $134.00 Unrealized +4.6%

GOOGL ALPHABET INC 1.1%

Value ($000) $597 Shares 4,277 Est. Cost $128.39 Unrealized +3.9%

ESTA ESTABLISHMENT LABS HLDGS INC 1.1%

Value ($000) $554 Shares 21,389 Est. Cost $29.28 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.0%

Value ($000) $514 Shares 8,556 Est. Cost $54.19 Unrealized -3.4%

— ENDEAVOR GROUP HLDGS INC 0.9%

Value ($000) $487 Shares 20,532 Est. Cost $20.52 Unrealized —

BMBL BUMBLE INC 0.8%

Value ($000) $403 Shares 27,374 Est. Cost $14.19 Unrealized 0.0%

EPI WISDOMTREE TR 0.7%

Value ($000) $351 Shares 8,555 Est. Cost $41.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $322 Shares 1,712 Est. Cost $174.62 Unrealized 0.0%

BIDU BAIDU INC 0.5%

Value ($000) $255 Shares 2,140 Est. Cost $119.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSOS	ADVISORSHARES TR	1,711,000	$11,994	23.0%	$7.13	—	PURE US CANNABIS	00768Y453
KWEB	KRANESHARES TR	161,689	$4,366	8.4%	$27.00	—	CSI CHI INTERNET	500767306
NVDA	NVIDIA CORPORATION	8,555	$4,237	8.1%	$44.77	+3.4%	COM	67066G104
—	ADVISORSHARES TR	581,300	$4,075	7.8%	$7.01	—	CALL	00768Y903
—	NVIDIA CORPORATION	6,800	$3,367	6.5%	$495.22	—	CALL	67066G904
NKE	NIKE INC	21,386	$2,322	4.4%	$101.63	+1.3%	CL B	654106103
SBUX	STARBUCKS CORP	21,388	$2,053	3.9%	$92.19	0.0%	COM	855244109
—	LAUDER ESTEE COS INC	13,200	$1,931	3.7%	$146.25	—	CALL	518439904
BMY	BRISTOL-MYERS SQUIBB CO	34,220	$1,756	3.4%	$47.02	0.0%	COM	110122108
GENI	GENIUS SPORTS LIMITED	278,037	$1,718	3.3%	$6.38	-15.6%	SHARES CL A	G3934V109
HSY	HERSHEY CO	8,555	$1,595	3.1%	$177.67	0.0%	COM	427866108
KMB	KIMBERLY-CLARK CORP	12,832	$1,559	3.0%	$111.21	0.0%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	17,110	$1,326	2.5%	$77.51	—	SPONSORED ADS	01609W102
CAVA	CAVA GROUP INC	30,799	$1,324	2.5%	$34.87	0.0%	COM	148929102
LLY	ELI LILLY & CO	2,139	$1,247	2.4%	$575.10	0.0%	COM	532457108
IWM	ISHARES TR	5,989	$1,202	2.3%	$200.71	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	4,276	$1,115	2.1%	$217.54	-1.7%	COM	097023105
MO	ALTRIA GROUP INC	21,386	$863	1.7%	$34.81	0.0%	COM	02209S103
AMZN	AMAZON COM INC	4,277	$650	1.2%	$134.00	+4.6%	COM	023135106
GOOGL	ALPHABET INC	4,277	$597	1.1%	$128.39	+3.9%	CAP STK CL A	02079K305
ESTA	ESTABLISHMENT LABS HLDGS INC	21,389	$554	1.1%	$29.28	0.0%	COM	G31249108
FIS	FIDELITY NATL INFORMATION SV	8,556	$514	1.0%	$54.19	-3.4%	COM	31620M106
—	ENDEAVOR GROUP HLDGS INC	20,532	$487	0.9%	$20.52	—	CL A COM	29260Y109
BMBL	BUMBLE INC	27,374	$403	0.8%	$14.19	0.0%	COM CL A	12047B105
EPI	WISDOMTREE TR	8,555	$351	0.7%	$41.00	—	INDIA ERNGS FD	97717W422
SPOT	SPOTIFY TECHNOLOGY S A	1,712	$322	0.6%	$174.62	0.0%	SHS	L8681T102
BIDU	BAIDU INC	2,140	$255	0.5%	$119.09	—	SPON ADR REP A	056752108