13F HOLDINGS REPORT
Sender Co & Partners, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001622
Total Value
$77.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 114,700 | $42.4M | 55.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,700 | $16.3M | 21.14% |
| 3 | LAUDER ESTEE COS INC | 518439904 | 48,100 | $9.4M | 12.27% |
| 4 | PLUG POWER INC | PLUG | 148,800 | $1.5M | 2.01% |
| 5 | CAMECO CORP | CCJ | 42,019 | $1.3M | 1.71% |
| 6 | SNAP INC | SNAP | 87,600 | $1.0M | 1.35% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,514 | $958,016 | 1.24% |
| 8 | BOEING CO | BA-PA | 4,378 | $924,458 | 1.20% |
| 9 | PLUG POWER INC | PLUG | 87,556 | $909,707 | 1.18% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 1,751 | $564,768 | 0.73% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 6,128 | $516,590 | 0.67% |
| 12 | MODERNA INC | MRNA | 3,503 | $425,615 | 0.55% |
| 13 | SNAP INC | SNAP | 26,271 | $311,049 | 0.40% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 17,513 | $219,613 | 0.29% |
| 15 | ADVISORSHARES TR | 00768Y453 | 21,892 | $121,282 | 0.16% |
| 16 | RIGETTI COMPUTING INC | RGTIW | 21,878 | $25,707 | 0.03% |