Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $58,156 (100.0% shares, 0.0% debt)

Holdings (32)

MSOS ADVISORSHARES TR 33.8%

Value ($000) $19,642 Shares 1,962,222 Est. Cost $7.49 Unrealized —

— ADVISORSHARES TR 19.0%

Value ($000) $11,070 Shares 1,105,900 Est. Cost $8.43 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $2,218 Shares 12,934 Est. Cost $180.25 Unrealized 0.0%

GDX VANECK ETF TRUST 3.5%

Value ($000) $2,045 Shares 64,673 Est. Cost $31.62 Unrealized —

KVUE KENVUE INC 3.2%

Value ($000) $1,851 Shares 86,231 Est. Cost $18.84 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value ($000) $1,760 Shares 12,935 Est. Cost $136.05 Unrealized —

XBI SPDR SER TR 3.0%

Value ($000) $1,718 Shares 18,108 Est. Cost $94.89 Unrealized —

SNPS SYNOPSYS INC 2.5%

Value ($000) $1,478 Shares 2,587 Est. Cost $550.38 Unrealized 0.0%

ORCL ORACLE CORP 2.4%

Value ($000) $1,408 Shares 11,210 Est. Cost $112.35 Unrealized 0.0%

GM GENERAL MTRS CO 2.2%

Value ($000) $1,251 Shares 27,594 Est. Cost $38.00 Unrealized 0.0%

Value ($000) $1,081 Shares 3,104 Est. Cost $272.53 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.8%

Value ($000) $1,059 Shares 15,521 Est. Cost $43.62 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $975 Shares 6,035 Est. Cost $193.91 Unrealized 0.0%

PINS PINTEREST INC 1.6%

Value ($000) $957 Shares 27,594 Est. Cost $36.35 Unrealized 0.0%

CCJ CAMECO CORP 1.5%

Value ($000) $896 Shares 20,693 Est. Cost $43.66 Unrealized 0.0%

AVGO BROADCOM INC 1.4%

Value ($000) $802 Shares 605 Est. Cost $121.22 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $779 Shares 862 Est. Cost $44.77 Unrealized +61.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $778 Shares 4,312 Est. Cost $134.00 Unrealized +24.6%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $691 Shares 2,156 Est. Cost $306.18 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 1.1%

Value ($000) $666 Shares 25,869 Est. Cost $21.60 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $658 Shares 863 Est. Cost $151.51 Unrealized 0.0%

OKTA OKTA INC 1.1%

Value ($000) $631 Shares 6,036 Est. Cost $92.24 Unrealized 0.0%

AMGN AMGEN INC 1.1%

Value ($000) $613 Shares 2,155 Est. Cost $276.08 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.9%

Value ($000) $504 Shares 7,761 Est. Cost $57.57 Unrealized 0.0%

EPI WISDOMTREE TR 0.8%

Value ($000) $488 Shares 11,210 Est. Cost $41.61 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.7%

Value ($000) $423 Shares 8,622 Est. Cost $40.08 Unrealized 0.0%

HPQ HP INC 0.7%

Value ($000) $391 Shares 12,935 Est. Cost $27.31 Unrealized 0.0%

CPNG COUPANG INC 0.6%

Value ($000) $368 Shares 20,693 Est. Cost $16.37 Unrealized 0.0%

BA BOEING CO 0.6%

Value ($000) $333 Shares 1,724 Est. Cost $217.54 Unrealized -5.5%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $289 Shares 4,312 Est. Cost $61.23 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $203 Shares 1,724 Est. Cost $89.83 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $129 Shares 12,934 Est. Cost $11.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSOS	ADVISORSHARES TR	1,962,222	$19,642	33.8%	$7.49	—	PURE US CANNABIS	00768Y453
—	ADVISORSHARES TR	1,105,900	$11,070	19.0%	$8.43	—	CALL	00768Y903
AAPL	APPLE INC	12,934	$2,218	3.8%	$180.25	0.0%	COM	037833100
GDX	VANECK ETF TRUST	64,673	$2,045	3.5%	$31.62	—	GOLD MINERS ETF	92189F106
KVUE	KENVUE INC	86,231	$1,851	3.2%	$18.84	0.0%	COM	49177J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,935	$1,760	3.0%	$136.05	—	SPONSORED ADS	874039100
XBI	SPDR SER TR	18,108	$1,718	3.0%	$94.89	—	S&P BIOTECH	78464A870
SNPS	SYNOPSYS INC	2,587	$1,478	2.5%	$550.38	0.0%	COM	871607107
ORCL	ORACLE CORP	11,210	$1,408	2.4%	$112.35	0.0%	COM	68389X105
GM	GENERAL MTRS CO	27,594	$1,251	2.2%	$38.00	0.0%	COM	37045V100
RH	RH	3,104	$1,081	1.9%	$272.53	0.0%	COM	74967X103
WDC	WESTERN DIGITAL CORP.	15,521	$1,059	1.8%	$43.62	0.0%	COM	958102105
SNOW	SNOWFLAKE INC	6,035	$975	1.7%	$193.91	0.0%	CL A	833445109
PINS	PINTEREST INC	27,594	$957	1.6%	$36.35	0.0%	CL A	72352L106
CCJ	CAMECO CORP	20,693	$896	1.5%	$43.66	0.0%	COM	13321L108
AVGO	BROADCOM INC	605	$802	1.4%	$121.22	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	862	$779	1.3%	$44.77	+61.8%	COM	67066G104
AMZN	AMAZON COM INC	4,312	$778	1.3%	$134.00	+24.6%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	2,156	$691	1.2%	$306.18	0.0%	CL A	22788C105
—	ENDEAVOR GROUP HLDGS INC	25,869	$666	1.1%	$21.60	—	CL A COM	29260Y109
NOW	SERVICENOW INC	863	$658	1.1%	$151.51	0.0%	COM	81762P102
OKTA	OKTA INC	6,036	$631	1.1%	$92.24	0.0%	CL A	679295105
AMGN	AMGEN INC	2,155	$613	1.1%	$276.08	0.0%	COM	031162100
OXY	OCCIDENTAL PETE CORP	7,761	$504	0.9%	$57.57	0.0%	COM	674599105
EPI	WISDOMTREE TR	11,210	$488	0.8%	$41.61	—	INDIA ERNGS FD	97717W422
SPHR	SPHERE ENTERTAINMENT CO	8,622	$423	0.7%	$40.08	0.0%	CL A	55826T102
HPQ	HP INC	12,935	$391	0.7%	$27.31	0.0%	COM	40434L105
CPNG	COUPANG INC	20,693	$368	0.6%	$16.37	0.0%	CL A	22266T109
BA	BOEING CO	1,724	$333	0.6%	$217.54	-5.5%	COM	097023105
PYPL	PAYPAL HLDGS INC	4,312	$289	0.5%	$61.23	0.0%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	1,724	$203	0.3%	$89.83	0.0%	COM	595112103
RXRX	RECURSION PHARMACEUTICALS IN	12,934	$129	0.2%	$11.14	0.0%	CL A	75629V104