13F-HR filed by Sender Co & Partners, Inc.
Sender Co & Partners, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 36 holding rows worth $68,931,090.
- Accession
- 0001420506-24-000174
- Filer
- CIK 1659380
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $68,931,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,931,090 with VALUE read as dollars as filed, 13F file number 028-22024. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 38,703 | $7,418,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,605 | $6,560,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,922 | $5,680,574 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,202 | $5,431,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,182 | $4,864,058 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 180,651 | $3,627,472 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 723,300 | $3,254,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,642 | $2,701,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,084 | $2,550,977 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,007 | $2,376,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,602 | $2,266,111 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 266,630 | $2,117,042 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,703 | $2,112,023 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 13,300 | $1,945,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,642 | $1,793,790 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,083 | $1,700,019 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,400 | $1,616,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,000 | $1,228,560 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 223,626 | $1,191,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,581 | $974,586 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,602 | $951,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,601 | $783,465 | dollars as filed | |
| RH | 74967X103 | COM | 2,924 | $772,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,006 | $747,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,580 | $707,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,140 | $587,107 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,300 | $454,940 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,761 | $389,023 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,202 | $342,320 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,023 | $319,400 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 860 | $297,440 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,300 | $277,694 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,721 | $248,771 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,602 | $232,512 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,720 | $206,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 860 | $201,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000174 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000451 | base | 2024-02-14 | acceptance time not in the bulk data set |