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:
Search and click to pin securities to the top
Page 4 of 4
78463X202
Shares:8.7K
Value:$472.7K
% of Portfolio:0.2% ($472.7K/$190.6M)
Shares:8.7K
Value:$428.8K
% of Portfolio:0.2% ($428.8K/$190.6M)
Shares:477.8K
Value:$417.8K
% of Portfolio:0.2% ($417.8K/$190.6M)
N97284108
Shares:16.5K
Value:$348.5K
% of Portfolio:0.2% ($348.5K/$190.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78463X202)✕ | 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $472.7K | 0.2% ($472.7K/$190.6M) | QoQ NEW(+$472.7K) YoY NEW(+$472.7K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $449.1K | 0.2% ($449.1K/$190.6M) | QoQ NEW(+$449.1K) YoY NEW(+$449.1K) | |
8.7K | QoQ NEW(+8.7K) | All Managers (Combined) | $428.8K | 0.2% ($428.8K/$190.6M) | QoQ NEW(+$428.8K) | |
477.8K | QoQ NEW(+477.8K) YoY NEW(+477.8K) | All Managers (Combined) | $417.8K | 0.2% ($417.8K/$190.6M) | QoQ NEW(+$417.8K) YoY NEW(+$417.8K) | |
Elastic N.V.(ESTCcusipN14506104) | 4.3K | QoQ +2.16% (-92)YoY NEW(+4.3K) | All Managers (Combined) | $387.0K | 0.2% ($387.0K/$190.6M) | YoY NEW(+$387.0K) |
XPENG INC.(XPEVcusip98422D105) | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $360.0K | 0.2% ($360.0K/$190.6M) | QoQ NEW(+$360.0K) YoY NEW(+$360.0K) |
59.1K | QoQ NEW(+59.1K) YoY NEW(+59.1K) | All Managers (Combined) | $350.3K | 0.2% ($350.3K/$190.6M) | QoQ NEW(+$350.3K) YoY NEW(+$350.3K) | |
(cusipN97284108)✕ | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $348.5K | 0.2% ($348.5K/$190.6M) | YoY NEW(+$348.5K) |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $313.6K | 0.2% ($313.6K/$190.6M) | QoQ NEW(+$313.6K) YoY NEW(+$313.6K) | |
Redwire Corp(RDWcusip75776W103) | 27.8K | QoQ NEW(+27.8K) YoY NEW(+27.8K) | All Managers (Combined) | $230.5K | 0.1% ($230.5K/$190.6M) | QoQ NEW(+$230.5K) YoY NEW(+$230.5K) |
21.7K | QoQ +2.16% (-460)YoY NEW(+21.7K) | All Managers (Combined) | $189.2K | 0.1% ($189.2K/$190.6M) | YoY NEW(+$189.2K) | |
13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $187.6K | 0.1% ($187.6K/$190.6M) | QoQ NEW(+$187.6K) YoY NEW(+$187.6K) | |
130.3K | QoQ NEW(+130.3K) YoY NEW(+130.3K) | All Managers (Combined) | $63.9K | 0.0% ($63.9K/$190.6M) | QoQ NEW(+$63.9K) YoY NEW(+$63.9K) |