Sender-Co--Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "PPLT", "GOOGL", null, "GDXJ", "ALIT", "ASML", "AVGO", "APP", "HGV", "BIDU", "AMBA", "U", null, null, "SIL", "META", "RDW", null, null, null, "SATS", "OXY", null, "ORCL", "NVDA", "INTC", "MDB", "KVUE", "ROK", null, null, null, null, "NOW", "SNPS", "ASTS", "RKLB", "MBLY", null, null, "EAF", "VRT", "RH", "AMD", "AMZN", "VERU", "VST", "WMT", "XPEV", null, "GTM", "ESTC", "TER", "TTD", "CRM", "SNAP", "PENN", "RBLX", "RDDT", null, "GEV", "GAP", "BA", "CAVA", "NET", "COHR", "CEG", "CRWD", "NKE", "DIS", "LLY", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 73
- Total Value
- 190591409
- Accession Number
- 0001420506-25-001304
- Form Type
- 13F-HR
- Manager Name
- Sender-Co--Partners
Data Enrichment
79% identified58 identified15 unidentified
Holdings
73 positions • $190.6M total value
Manager:
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46090E953
Shares:47.5K
Value:$22.3M
% of Portfolio:11.7% ($22.3M/$190.6M)
78462F953
Shares:28.3K
Value:$15.8M
% of Portfolio:8.3% ($15.8M/$190.6M)
88339J905
Shares:121.5K
Value:$6.6M
% of Portfolio:3.5% ($6.6M/$190.6M)
91232N907
Shares:43.5K
Value:$3.4M
% of Portfolio:1.8% ($3.4M/$190.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46090E953)✕ | 47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $22.3M | 11.7% ($22.3M/$190.6M) | YoY NEW(+$22.3M) |
(cusip78462F953)✕ | 28.3K | QoQ NEW(+28.3K) YoY NEW(+28.3K) | All Managers (Combined) | $15.8M | 8.3% ($15.8M/$190.6M) | QoQ NEW(+$15.8M) YoY NEW(+$15.8M) |
55.6K | All Managers (Combined) | $9.5M | 5.0% ($9.5M/$190.6M) | |||
AMAZON COM INC(AMZNcusip023135106) | 41.7K | QoQ NEW(+41.7K) | All Managers (Combined) | $7.9M | 4.2% ($7.9M/$190.6M) | QoQ NEW(+$7.9M) |
Trade Desk, Inc.(TTDcusip88339J105) | 130.3K | QoQ NEW(+130.3K) YoY NEW(+130.3K) | All Managers (Combined) | $7.1M | 3.7% ($7.1M/$190.6M) | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
Alphabet Inc.(GOOGLcusip02079K305) | 43.4K | QoQ NEW(+43.4K) YoY NEW(+43.4K) | All Managers (Combined) | $6.7M | 3.5% ($6.7M/$190.6M) | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
295.4K | YoY NEW(+295.4K) | All Managers (Combined) | $6.7M | 3.5% ($6.7M/$190.6M) | YoY NEW(+$6.7M) | |
(cusip88339J905)✕ | 121.5K | QoQ NEW(+121.5K) YoY NEW(+121.5K) | All Managers (Combined) | $6.6M | 3.5% ($6.6M/$190.6M) | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) |
ASML HOLDING NV(ASMLcusipN07059210) | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $6.3M | 3.3% ($6.3M/$190.6M) | YoY NEW(+$6.3M) |
NIKE, Inc.(NKEcusip654106103) | 82.5K | YoY NEW(+82.5K) | All Managers (Combined) | $5.2M | 2.7% ($5.2M/$190.6M) | YoY NEW(+$5.2M) |
Walt Disney Co(DIScusip254687106) | 52.1K | QoQ NEW(+52.1K) YoY NEW(+52.1K) | All Managers (Combined) | $5.1M | 2.7% ($5.1M/$190.6M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
SYNOPSYS INC(SNPScusip871607107) | 11.7K | All Managers (Combined) | $5.0M | 2.6% ($5.0M/$190.6M) | ||
24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $4.9M | 2.6% ($4.9M/$190.6M) | YoY NEW(+$4.9M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $4.8M | 2.5% ($4.8M/$190.6M) | QoQ NEW(+$4.8M) |
46.9K | YoY NEW(+46.9K) | All Managers (Combined) | $4.3M | 2.2% ($4.3M/$190.6M) | YoY NEW(+$4.3M) | |
34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $3.6M | 1.9% ($3.6M/$190.6M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $3.5M | 1.8% ($3.5M/$190.6M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
(cusip91232N907)✕ | 43.5K | QoQ NEW(+43.5K) YoY NEW(+43.5K) | All Managers (Combined) | $3.4M | 1.8% ($3.4M/$190.6M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
GE Vernova Inc.(GEVcusip36828A101) | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $3.2M | 1.7% ($3.2M/$190.6M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
ORACLE CORP(ORCLcusip68389X105) | 20.9K | All Managers (Combined) | $2.9M | 1.5% ($2.9M/$190.6M) |