Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 6.7%

Value $8.976M Shares 54,436 Est. Cost $143.18 Unrealized +1.6%

NVDA NVIDIA CORPORATION 6.5%

Value $8.745M Shares 31,484 Est. Cost $21.62 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value $7.212M Shares 25,016 Est. Cost $249.46 Unrealized 0.0%

ASML ASML HOLDING N V 5.3%

Value $7.143M Shares 10,494 Est. Cost $680.69 Unrealized —

DIS DISNEY WALT CO 5.1%

Value $6.861M Shares 68,521 Est. Cost $98.50 Unrealized 0.0%

AVGO BROADCOM INC 4.8%

Value $6.522M Shares 10,166 Est. Cost $57.59 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $6.391M Shares 68,705 Est. Cost $93.02 Unrealized —

PGR PROGRESSIVE CORP 4.7%

Value $6.368M Shares 44,512 Est. Cost $115.68 Unrealized +8.9%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $6.225M Shares 63,514 Est. Cost $81.38 Unrealized 0.0%

NVO NOVO-NORDISK A S 4.3%

Value $5.834M Shares 36,659 Est. Cost $159.14 Unrealized —

NOW SERVICENOW INC 4.3%

Value $5.733M Shares 12,337 Est. Cost $87.09 Unrealized 0.0%

VLO VALERO ENERGY CORP 4.1%

Value $5.537M Shares 39,660 Est. Cost $123.00 Unrealized 0.0%

ABNB AIRBNB INC 3.9%

Value $5.223M Shares 41,983 Est. Cost $114.18 Unrealized 0.0%

BA BOEING CO 3.2%

Value $4.373M Shares 20,586 Est. Cost $207.77 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value $4.253M Shares 41,004 Est. Cost $95.22 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.1%

Value $4.119M Shares 20,620 Est. Cost $84.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.0%

Value $4.048M Shares 1,526 Est. Cost $2394.16 Unrealized 0.0%

— LAM RESEARCH CORP 2.6%

Value $3.527M Shares 6,653 Est. Cost $530.12 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.8%

Value $2.462M Shares 38,978 Est. Cost $63.77 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 1.8%

Value $2.457M Shares 85,147 Est. Cost $25.88 Unrealized +9.3%

NUE NUCOR CORP 1.6%

Value $2.1M Shares 13,595 Est. Cost $152.30 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.5%

Value $2.079M Shares 42,335 Est. Cost $49.39 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.5%

Value $1.976M Shares 63,648 Est. Cost $29.15 Unrealized 0.0%

HUBS HUBSPOT INC 1.2%

Value $1.593M Shares 3,715 Est. Cost $364.93 Unrealized 0.0%

— JUNIPER NETWORKS INC 1.1%

Value $1.466M Shares 42,587 Est. Cost $31.96 Unrealized —

— ARISTA NETWORKS INC 1.1%

Value $1.463M Shares 8,716 Est. Cost $167.86 Unrealized —

ACGL ARCH CAP GROUP LTD 1.1%

Value $1.451M Shares 21,378 Est. Cost $53.09 Unrealized +17.7%

DECK DECKERS OUTDOOR CORP 1.0%

Value $1.391M Shares 3,094 Est. Cost $62.58 Unrealized +11.7%

UMC UNITED MICROELECTRONICS CORP 1.0%

Value $1.37M Shares 156,449 Est. Cost $8.76 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.0%

Value $1.353M Shares 20,148 Est. Cost $61.45 Unrealized +6.1%

FTNT FORTINET INC 1.0%

Value $1.327M Shares 19,968 Est. Cost $56.85 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.9%

Value $1.183M Shares 7,506 Est. Cost $150.99 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value $1.034M Shares 56,405 Est. Cost $19.80 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $567K Shares 3,680 Est. Cost $151.85 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $471K Shares 7,608 Est. Cost $61.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $334K Shares 2,212 Est. Cost $151.01 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $326K Shares 1,780 Est. Cost $183.22 Unrealized —

— YAMANA GOLD INC 0.2%

Value $234K Shares 40,000 Est. Cost $5.70 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $225K Shares 702 Est. Cost $320.93 Unrealized —

IAI ISHARES TR 0.2%

Value $217K Shares 2,371 Est. Cost $96.13 Unrealized —

SIL GLOBAL X FDS 0.2%

Value $215K Shares 7,000 Est. Cost $30.72 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value $207K Shares 9,400 Est. Cost $22.04 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $31,200 Shares 16,000 Est. Cost $1.12 Unrealized +116.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,436	$8.976M	6.7%	$143.18	+1.6%	COM	037833100
NVDA	NVIDIA CORPORATION	31,484	$8.745M	6.5%	$21.62	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	25,016	$7.212M	5.4%	$249.46	0.0%	COM	594918104
ASML	ASML HOLDING N V	10,494	$7.143M	5.3%	$680.69	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	68,521	$6.861M	5.1%	$98.50	0.0%	COM	254687106
AVGO	BROADCOM INC	10,166	$6.522M	4.8%	$57.59	0.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,705	$6.391M	4.7%	$93.02	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	44,512	$6.368M	4.7%	$115.68	+8.9%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	63,514	$6.225M	4.6%	$81.38	0.0%	COM	007903107
NVO	NOVO-NORDISK A S	36,659	$5.834M	4.3%	$159.14	—	ADR	670100205
NOW	SERVICENOW INC	12,337	$5.733M	4.3%	$87.09	0.0%	COM	81762P102
VLO	VALERO ENERGY CORP	39,660	$5.537M	4.1%	$123.00	0.0%	COM	91913Y100
ABNB	AIRBNB INC	41,983	$5.223M	3.9%	$114.18	0.0%	COM CL A	009066101
BA	BOEING CO	20,586	$4.373M	3.2%	$207.77	0.0%	COM	097023105
GOOGL	ALPHABET INC	41,004	$4.253M	3.2%	$95.22	0.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	20,620	$4.119M	3.1%	$84.74	0.0%	COM	697435105
BKNG	BOOKING HOLDINGS INC	1,526	$4.048M	3.0%	$2394.16	0.0%	COM	09857L108
—	LAM RESEARCH CORP	6,653	$3.527M	2.6%	$530.12	—	COM	512807108
APO	APOLLO GLOBAL MGMT INC	38,978	$2.462M	1.8%	$63.77	0.0%	COM	03769M106
BKR	BAKER HUGHES COMPANY	85,147	$2.457M	1.8%	$25.88	+9.3%	CL A	05722G100
NUE	NUCOR CORP	13,595	$2.1M	1.6%	$152.30	0.0%	COM	670346105
SLB	SCHLUMBERGER LTD	42,335	$2.079M	1.5%	$49.39	0.0%	COM STK	806857108
SU	SUNCOR ENERGY INC NEW	63,648	$1.976M	1.5%	$29.15	0.0%	COM	867224107
HUBS	HUBSPOT INC	3,715	$1.593M	1.2%	$364.93	0.0%	COM	443573100
—	JUNIPER NETWORKS INC	42,587	$1.466M	1.1%	$31.96	—	COM	48203R104
—	ARISTA NETWORKS INC	8,716	$1.463M	1.1%	$167.86	—	COM	040413106
ACGL	ARCH CAP GROUP LTD	21,378	$1.451M	1.1%	$53.09	+17.7%	ORD	G0450A105
DECK	DECKERS OUTDOOR CORP	3,094	$1.391M	1.0%	$62.58	+11.7%	COM	243537107
UMC	UNITED MICROELECTRONICS CORP	156,449	$1.37M	1.0%	$8.76	—	SPON ADR NEW	910873405
QSR	RESTAURANT BRANDS INTL INC	20,148	$1.353M	1.0%	$61.45	+6.1%	COM	76131D103
FTNT	FORTINET INC	19,968	$1.327M	1.0%	$56.85	0.0%	COM	34959E109
LNG	CHENIERE ENERGY INC	7,506	$1.183M	0.9%	$150.99	0.0%	COM NEW	16411R208
CLF	CLEVELAND-CLIFFS INC NEW	56,405	$1.034M	0.8%	$19.80	0.0%	COM	185899101
VIG	VANGUARD SPECIALIZED FUNDS	3,680	$567K	0.4%	$151.85	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	7,608	$471K	0.3%	$61.95	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	2,212	$334K	0.2%	$151.01	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	1,780	$326K	0.2%	$183.22	—	GOLD SHS	78463V107
—	YAMANA GOLD INC	40,000	$234K	0.2%	$5.70	—	COM	98462Y100
QQQ	INVESCO QQQ TR	702	$225K	0.2%	$320.93	—	UNIT SER 1	46090E103
IAI	ISHARES TR	2,371	$217K	0.2%	$96.13	—	US BR DEL SE ETF	464288794
SIL	GLOBAL X FDS	7,000	$215K	0.2%	$30.72	—	GLOBAL X SILVER	37954Y848
—	DIREXION SHS ETF TR	9,400	$207K	0.2%	$22.04	—	DAILY FINL BEAR	25460E240
ZDGE	ZEDGE INC	16,000	$31,200	0.0%	$1.12	+116.4%	CL B	98923T104