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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
+18.68%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$163M
(+85%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
45.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
306
New
233
Increased
16
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$12.1M |
| 2 |
VOYG
Voyager Technologies
VOYG
|
+$5.74M |
| 3 |
NVIDIA
NVDA
|
+$5.45M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.72M |
| 2 |
ASML
ASML
|
+$6.33M |
| 3 |
Trade Desk
TTD
|
+$5.53M |
| 4 |
Nike
NKE
|
+$4.43M |
| 5 |
AST SpaceMobile
ASTS
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Industrials | 6.84% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Zeta Global
ZETA
$6.05B
| $672K | 0.19% |
+43,400
| New | +$576K |
|
127
Cloudflare
NET
$107B
| $661K | 0.19% |
3,373
-2,707
| -45% | -$393K |
|
128
CALL
Levi Strauss
LEVI
$9.43B
| $640K | 0.18% |
+34,600
| New | +$576K |
|
|
129
Nike
NKE
$61.6B
| $622K | 0.18% |
8,750
-73,786
| -89% | -$4.43M |
|
130
Applied Industrial Technologies
AIT
$13.2B
| $604K | 0.17% |
+2,599
| New | +$591K |
|
|
BBBY
131
CALL
Bed Bath & Beyond
BBBY
$530M
| $596K | 0.17% |
+95,260
| New | +$461K |
|
132
CALL
Toll Brothers
TOL
$14.3B
| $593K | 0.17% |
+5,200
| New | +$540K |
|
133
CALL
Datadog
DDOG
$103B
| $591K | 0.17% |
+4,400
| New | +$487K |
|
134
Riot Platforms
RIOT
$8.15B
| $587K | 0.17% |
+51,978
| New | +$442K |
|
135
CALL
Snowflake
SNOW
$110B
| $582K | 0.16% |
+2,600
| New | +$470K |
|
136
Impinj
PI
$5.12B
| $577K | 0.16% |
+5,198
| New | +$517K |
|
137
Cerence
CRNC
$424M
| $575K | 0.16% |
+56,310
| New | +$496K |
|
138
MSC Industrial Direct
MSM
$7.08B
| $552K | 0.16% |
+6,498
| New | +$513K |
|
139
Teladoc Health
TDOC
$1.22B
| $549K | 0.16% |
+63,002
| New | +$457K |
|
|
CFLT
140
CALL
DELISTED
Confluent
CFLT
| $541K | 0.15% |
+21,700
| New | +$489K |
|
141
Micron Technology
MU
$1.01T
| $534K | 0.15% |
+4,330
| New | +$404K |
|
142
Brunswick
BC
$5.41B
| $530K | 0.15% |
+9,593
| New | +$485K |
|
143
United Parcel Service
UPS
$92.7B
| $525K | 0.15% |
+5,197
| New | +$511K |
|
144
Valvoline
VVV
$5.01B
| $514K | 0.15% |
+13,585
| New | +$475K |
|
145
CALL
Advanced Micro Devices
AMD
$846B
| $497K | 0.14% |
+3,500
| New | +$381K |
|
146
Genius Sports
GENI
$2.16B
| $487K | 0.14% |
+46,840
| New | +$468K |
|
|
VSXY
147
Victoria's Secret
VSXY
$7.09B
| $481K | 0.14% |
+25,988
| New | +$508K |
|
|
148
Datadog
DDOG
$103B
| $477K | 0.14% |
+3,551
| New | +$393K |
|
|
PRO
149
DELISTED
PROS Holdings
PRO
| $458K | 0.13% |
+29,242
| New | +$498K |
|
150
Fortinet
FTNT
$123B
| $458K | 0.13% |
+4,330
| New | +$437K |
|
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Sender Company & Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Sender Company & Partners held 306 positions worth $353M, up 85% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sender Company & Partners deployed $159M of net new capital in Q2 2025, opening 233 new positions and adding to 16 existing holdings. Its largest new stake was Voyager Technologies: 120,415 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Trade Desk, an estimated $5.53M trimmed.
- Sender Company & Partners's largest Q2 2025 buy was Voyager Technologies: 120,415 shares worth $4.73M.
- Sender Company & Partners added most to Kenvue in Q2 2025, an estimated $12.1M increase.
- Sender Company & Partners's biggest Q2 2025 reduction was Trade Desk, cutting an estimated $5.53M.
- Sender Company & Partners fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.72M.
- Sender Company & Partners's ten largest holdings make up 27% of its $353M portfolio in Q2 2025.
- Sender Company & Partners opened 233 new positions and closed 30 in Q2 2025.
- Sender Company & Partners's portfolio value rose 85% quarter-over-quarter to $353M.
Based on Sender Company & Partners's 13F filing for Q2 2025, filed 15 Aug 2025.