Sender Co & Partners as of Sept. 30, 2023
Portfolio Holdings for Sender Co & Partners
Sender Co & Partners holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 10.5 | $7.4M | 39k | 191.68 | |
| Amazon (AMZN) | 9.3 | $6.6M | 52k | 127.12 | |
| Meta Platforms Cl A (META) | 8.0 | $5.7M | 19k | 300.21 | |
| Plug Power Call Call Option | 7.8 | $5.5M | 723k | 7.60 | |
| Microsoft Corporation (MSFT) | 7.7 | $5.4M | 17k | 315.75 | |
| NVIDIA Corporation (NVDA) | 6.9 | $4.9M | 11k | 434.99 | |
| Kenvue (KVUE) | 5.1 | $3.6M | 181k | 20.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $2.7M | 21k | 130.86 | |
| Oracle Corporation (ORCL) | 3.6 | $2.6M | 24k | 105.92 | |
| Fidelity National Information Services (FIS) | 3.4 | $2.4M | 43k | 55.27 | |
| McDonald's Corporation (MCD) | 3.2 | $2.3M | 8.6k | 263.44 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.0 | $2.1M | 267k | 7.94 | |
| Shopify Cl A (SHOP) | 3.0 | $2.1M | 39k | 54.57 | |
| Lauder Estee Cos Call Call Option | 2.7 | $1.9M | 13k | 144.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $1.8M | 21k | 86.90 | |
| Roku Com Cl A (ROKU) | 2.4 | $1.7M | 24k | 70.59 | |
| Spdr S&p 500 Etf Tr Put Put Option | 2.1 | $1.5M | 3.4k | 427.48 | |
| Genius Sports Shares Cl A (GENI) | 1.7 | $1.2M | 224k | 5.33 | |
| Invesco Qqq Tr Put Put Option | 1.5 | $1.1M | 3.0k | 358.27 | |
| Netflix (NFLX) | 1.4 | $975k | 2.6k | 377.60 | |
| Target Corporation (TGT) | 1.3 | $951k | 8.6k | 110.57 | |
| Datadog Cl A Com (DDOG) | 1.1 | $784k | 8.6k | 91.09 | |
| Rh (RH) | 1.1 | $773k | 2.9k | 264.36 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $747k | 43k | 17.37 | |
| Super Micro Computer (SMCI) | 1.0 | $708k | 2.6k | 274.22 | |
| Nike CL B (NKE) | 0.8 | $587k | 6.1k | 95.62 | |
| Dollar General (DG) | 0.6 | $455k | 4.3k | 105.80 | |
| Schrodinger (SDGR) | 0.5 | $389k | 14k | 28.27 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.5 | $342k | 17k | 19.90 | |
| Ambarella SHS (AMBA) | 0.5 | $319k | 6.0k | 53.03 | |
| Mongodb Cl A (MDB) | 0.4 | $297k | 860.00 | 345.86 | |
| Etsy (ETSY) | 0.4 | $278k | 4.3k | 64.58 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $249k | 1.7k | 144.55 | |
| Pinterest Cl A (PINS) | 0.3 | $233k | 8.6k | 27.03 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $207k | 1.7k | 120.15 | |
| Palo Alto Networks (PANW) | 0.3 | $202k | 860.00 | 234.44 |
