13F HOLDINGS REPORT
Sender Co & Partners, Inc.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001420506-23-001196
Total Value
$95.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 121,600 | $39.0M | 41.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 62,500 | $25.6M | 26.94% |
| 3 | AMAZON COM INC | AMZN | 25,153 | $2.6M | 2.74% |
| 4 | TESLA INC | TSLA | 11,679 | $2.4M | 2.55% |
| 5 | MATCH GROUP INC NEW | MTCH | 61,086 | $2.3M | 2.47% |
| 6 | ALPHABET INC | GOOG | 19,764 | $2.1M | 2.16% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 17,966 | $1.5M | 1.62% |
| 8 | META PLATFORMS INC | META | 6,288 | $1.3M | 1.40% |
| 9 | FIRST REP BK SAN FRANCISCO C | 33616C950 | 94,300 | $1.3M | 1.39% |
| 10 | WYNN RESORTS LTD | WYNN | 11,200 | $1.3M | 1.32% |
| 11 | SNOWFLAKE INC | SNOW | 8,085 | $1.2M | 1.31% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 8,983 | $1.2M | 1.30% |
| 13 | BAIDU INC | BAIDF | 6,289 | $949,136 | 1.00% |
| 14 | ROBLOX CORP | RBLX | 17,966 | $808,111 | 0.85% |
| 15 | UBER TECHNOLOGIES INC | UBER | 25,153 | $797,350 | 0.84% |
| 16 | AIRBNB INC | ABNB | 6,289 | $782,352 | 0.82% |
| 17 | MODERNA INC | MRNA | 4,492 | $689,881 | 0.73% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 3,592 | $542,428 | 0.57% |
| 19 | MP MATERIALS CORP | MP | 17,967 | $506,490 | 0.53% |
| 20 | BIOGEN INC | BIIB | 1,796 | $499,342 | 0.53% |
| 21 | MASTERCARD INCORPORATED | MA | 1,347 | $489,513 | 0.52% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,348 | $482,058 | 0.51% |
| 23 | CAMECO CORP | CCJ | 17,967 | $470,196 | 0.50% |
| 24 | PLUG POWER INC | PLUG | 35,933 | $421,135 | 0.44% |
| 25 | ILLUMINA INC | ILMN | 1,797 | $417,892 | 0.44% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,259 | $411,831 | 0.43% |
| 27 | VISA INC | V | 1,706 | $384,635 | 0.40% |
| 28 | GENIUS SPORTS LIMITED | GENI | 76,355 | $380,248 | 0.40% |
| 29 | GUARDANT HEALTH INC | GH | 16,170 | $379,025 | 0.40% |
| 30 | DELL TECHNOLOGIES INC | DELL | 8,983 | $361,206 | 0.38% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 2,067 | $344,259 | 0.36% |
| 32 | RH | RH | 1,348 | $328,305 | 0.35% |
| 33 | MORGAN STANLEY | MS-PQ | 3,683 | $323,367 | 0.34% |
| 34 | TRAVELERS COMPANIES INC | TRV | 1,708 | $292,768 | 0.31% |
| 35 | WISDOMTREE TR | WT | 8,983 | $283,324 | 0.30% |
| 36 | PAYPAL HLDGS INC | PYPL | 3,683 | $279,687 | 0.29% |
| 37 | THE TRADE DESK INC | 88339J105 | 4,491 | $273,547 | 0.29% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,761 | $258,665 | 0.27% |
| 39 | STATE STR CORP | STT-PG | 3,324 | $251,594 | 0.26% |
| 40 | PINTEREST INC | PINS | 8,984 | $244,994 | 0.26% |
| 41 | AVIDXCHANGE HOLDINGS INC | 05368X902 | 31,400 | $244,920 | 0.26% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 10,780 | $65,435 | 0.07% |
| 43 | ADVISORSHARES TR | 00768Y453 | 10,000 | $56,900 | 0.06% |