Sender Co & Partners
Latest statistics and disclosures from Sender Co & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSOS, KWEB, NVDA, Advisorshares Tr call, Nvidia Corp option, and represent 53.73% of Sender Co & Partners's stock portfolio.
- Added to shares of these 10 stocks: MSOS (+$10M), KWEB, Advisorshares Tr call, Nvidia Corp option, SBUX, BMY, NKE, HSY, KMB, BABA.
- Started 17 new stock positions in EPI, MO, Advisorshares Tr call, KMB, BABA, Nvidia Corp option, SPOT, CAVA, KWEB, BMBL. HSY, BMY, IWM, LLY, BIDU, SBUX, ESTA.
- Reduced shares in these 10 stocks: BA (-$9.0M), AMZN (-$7.2M), , , MSFT (-$5.4M), KVUE, , GOOGL, MCD, SHOP.
- Sold out of its positions in DDOG, DG, ENPH, ETSY, META, HPE, Powershares Qqq Etf Put Opt 01/19 154.0 put, KVUE, EL, MCD.
- Sender Co & Partners was a net seller of stock by $-24M.
- Sender Co & Partners has $52M in assets under management (AUM), dropping by -26.33%.
- Central Index Key (CIK): 0001659380
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Sender Co & Partners holds 27 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Advisorshares Tr Pure Us Cannabis (MSOS) | 23.0 | $12M | +541% | 1.7M | 7.01 |
|
Kraneshares Tr Csi Chi Internet (KWEB) | 8.4 | $4.4M | NEW | 162k | 27.00 |
|
NVIDIA Corporation (NVDA) | 8.1 | $4.2M | -23% | 8.6k | 495.22 |
|
Advisorshares Tr Call | 7.8 | $4.1M | NEW | 581k | 7.01 |
|
Nvidia Corporation Call | 6.5 | $3.4M | NEW | 6.8k | 495.22 |
|
Nike CL B (NKE) | 4.4 | $2.3M | +248% | 21k | 108.57 |
|
Starbucks Corporation (SBUX) | 3.9 | $2.1M | NEW | 21k | 96.01 |
|
Lauder Estee Cos Call | 3.7 | $1.9M | 13k | 146.25 |
|
|
Bristol Myers Squibb (BMY) | 3.4 | $1.8M | NEW | 34k | 51.31 |
|
Genius Sports Shares Cl A (GENI) | 3.3 | $1.7M | +24% | 278k | 6.18 |
|
Hershey Company (HSY) | 3.1 | $1.6M | NEW | 8.6k | 186.44 |
|
Kimberly-Clark Corporation (KMB) | 3.0 | $1.6M | NEW | 13k | 121.51 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $1.3M | NEW | 17k | 77.51 |
|
Cava Group Ord (CAVA) | 2.5 | $1.3M | NEW | 31k | 42.98 |
|
Eli Lilly & Co. (LLY) | 2.4 | $1.2M | NEW | 2.1k | 582.92 |
|
Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $1.2M | NEW | 6.0k | 200.71 |
|
Boeing Company (BA) | 2.1 | $1.1M | -88% | 4.3k | 260.66 |
|
Altria (MO) | 1.7 | $863k | NEW | 21k | 40.34 |
|
Amazon (AMZN) | 1.2 | $650k | -91% | 4.3k | 151.94 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $598k | -79% | 4.3k | 139.69 |
|
Establishment Labs Holdings Ord (ESTA) | 1.1 | $554k | NEW | 21k | 25.89 |
|
Fidelity National Information Services (FIS) | 1.0 | $514k | -80% | 8.6k | 60.07 |
|
Endeavor Group Hldgs Cl A Com (EDR) | 0.9 | $487k | +19% | 21k | 23.73 |
|
Bumble Com Cl A (BMBL) | 0.8 | $404k | NEW | 27k | 14.74 |
|
Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $351k | NEW | 8.6k | 41.00 |
|
Spotify Technology S A SHS (SPOT) | 0.6 | $322k | NEW | 1.7k | 187.91 |
|
Baidu Spon Adr Rep A (BIDU) | 0.5 | $255k | NEW | 2.1k | 119.09 |
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Past Filings by Sender Co & Partners
SEC 13F filings are viewable for Sender Co & Partners going back to 2021
- Sender Co & Partners 2023 Q4 restated filed Feb. 14, 2024
- Sender Co & Partners 2023 Q4 filed Feb. 8, 2024
- Sender Co & Partners 2023 Q3 filed Nov. 7, 2023
- Sender Co & Partners 2023 Q2 filed Aug. 14, 2023
- Sender Co & Partners 2023 Q1 filed May 16, 2023
- Sender Co & Partners 2022 Q4 filed Feb. 14, 2023
- Sender Co & Partners 2022 Q3 filed Nov. 14, 2022
- Sender Co & Partners 2022 Q2 filed Aug. 12, 2022
- Sender Co & Partners 2022 Q1 filed May 17, 2022
- Sender Co & Partners 2021 Q4 filed Feb. 14, 2022