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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98980F904
Shares:173.7K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$190.6M)
146869952
Shares:6.5K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$190.6M)
G3643J108
Shares:6.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$190.6M)
74967X903
Shares:5.7K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$190.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 114.7K | All Managers (Combined) | $2.8M | 1.4% ($2.8M/$190.6M) | ||
MongoDB, Inc.(MDBcusip60937P106) | 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $2.7M | 1.4% ($2.7M/$190.6M) | YoY NEW(+$2.7M) |
11.3K | All Managers (Combined) | $2.6M | 1.4% ($2.6M/$190.6M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$190.6M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
104.3K | QoQ NEW(+104.3K) YoY NEW(+104.3K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$190.6M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Zoetis Inc.(ZTScusip98978V103) | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$190.6M) | YoY NEW(+$2.0M) |
AppLovin Corp(APPcusip03831W108) | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$190.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
5.2K | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$190.6M) | |||
Vistra Corp.(VSTcusip92840M102) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$190.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
Walmart Inc.(WMTcusip931142103) | 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$190.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip98980F904)✕ | 173.7K | QoQ NEW(+173.7K) YoY NEW(+173.7K) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$190.6M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
COHERENT CORP.(COHRcusip19247G107) | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$190.6M) | YoY NEW(+$1.6M) |
AMBARELLA INC(AMBAcusipG037AX101) | 31.3K | YoY NEW(+31.3K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$190.6M) | YoY NEW(+$1.6M) |
Broadcom Inc.(AVGOcusip11135F101) | 8.7K | QoQ NEW(+8.7K) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$190.6M) | QoQ NEW(+$1.5M) |
86.9K | YoY NEW(+86.9K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$190.6M) | YoY NEW(+$1.4M) | |
NVIDIA CORP(NVDAcusip67066G104) | 13.0K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$190.6M) | ||
Reddit, Inc.(RDDTcusip75734B100) | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$190.6M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip146869952)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$190.6M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusipG3643J108)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$190.6M) | YoY NEW(+$1.3M) |
(cusip74967X903)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$190.6M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |