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SCP

Sender Company & Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
+21.34%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$18.8M
Cap. Flow
+$17.2M
Cap. Flow %
18.15%
Top 10 Hldgs %
83.68%
Holding
74
New
26
Increased
4
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
BIDU icon
Baidu
BIDU
+$892K
4
MRNA icon
Moderna
MRNA
+$741K
5
ABNB icon
Airbnb
ABNB
+$718K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.29M
2
AMZN icon
Amazon
AMZN
+$4.59M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
PLUG icon
Plug Power
PLUG
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 9.34%
2 Consumer Discretionary 6.46%
3 Technology 5.72%
4 Financials 2.99%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.21B
– –
-6,303
Closed -$1.67M
GLBE icon
52
Global E Online
GLBE
$6.86B
– –
-27,015
Closed -$558K
PPLI
53
People Inc
PPLI
$3.26B
– –
-21,951
Closed -$800K
IMAX icon
54
CALL
IMAX
IMAX
$2.77B
– –
-22,500
Closed -$330K
IVZ icon
55
PUT
Invesco
IVZ
$14.2B
– –
-1,200
Closed -$320K
LNG icon
56
Cheniere Energy
LNG
$55B
– –
-8,104
Closed -$1.22M
MSFT icon
57
Microsoft
MSFT
$3.7T
– –
-18,008
Closed -$4.32M
NCLH icon
58
Norwegian Cruise Line
NCLH
$9.19B
– –
-115,251
Closed -$1.41M
NFLX icon
59
Netflix
NFLX
$308B
– –
-63,030
Closed -$1.86M
NTNX icon
60
CALL
Nutanix
NTNX
$16.3B
– –
-25,300
Closed -$659K
NVDA icon
61
NVIDIA
NVDA
$5.31T
– –
-90,040
Closed -$1.32M
PARAA
62
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-14,100
Closed -$238K
PGR icon
63
Progressive
PGR
$124B
– –
-1,621
Closed -$210K
PINS icon
64
CALL
Pinterest
PINS
$13.3B
– –
-130,300
Closed -$3.16M
PLL
65
DELISTED
Piedmont Lithium
PLL
– –
-9,003
Closed -$396K
PNC icon
66
PNC Financial Services
PNC
$102B
– –
-1,350
Closed -$213K
S icon
67
SentinelOne
S
$7.13B
– –
-61,227
Closed -$893K
TSM icon
68
TSMC
TSM
$2.17T
– –
-18,908
Closed -$1.41M
USB icon
69
US Bancorp
USB
$100B
– –
-8,823
Closed -$385K
VMEO
70
DELISTED
Vimeo
VMEO
– –
-324,144
Closed -$1.11M
WFC icon
71
Wells Fargo
WFC
$267B
– –
-7,654
Closed -$316K
SPLK
72
CALL
DELISTED
Splunk Inc
SPLK
– –
-13,500
Closed -$1.16M
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-315,142
Closed -$1.49M
MAXR
74
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,600
Closed -$704K
1 2
3

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GC
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Sender Company & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sender Company & Partners held 74 positions worth $95M, up 25% from $76.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sender Company & Partners deployed $17.2M of net new capital in Q1 2023, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,288 shares worth $1.33M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PayPal, an estimated $6.29M trimmed.

  • Sender Company & Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 6,288 shares worth $1.33M.
  • Sender Company & Partners added most to Match Group in Q1 2023, an estimated $1.33M increase.
  • Sender Company & Partners's biggest Q1 2023 reduction was PayPal, cutting an estimated $6.29M.
  • Sender Company & Partners fully exited Microsoft in Q1 2023, selling an estimated $4.32M.
  • Sender Company & Partners's ten largest holdings make up 84% of its $95M portfolio in Q1 2023.
  • Sender Company & Partners opened 26 new positions and closed 31 in Q1 2023.
  • Sender Company & Partners's portfolio value rose 25% quarter-over-quarter to $95M.

Based on Sender Company & Partners's 13F filing for Q1 2023, filed 16 May 2023.