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 Share Price $164.90 Est. Cost/Share $143.18 Unrealized @ Report Date +13.6%
NVDA NVIDIA CORPORATION 6.5%
Value $8.745M Shares 31,484 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
MSFT MICROSOFT CORP 5.4%
Value $7.212M Shares 25,016 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%
ASML ASML HOLDING N V 5.3%
Value $7.143M Shares 10,494 Share Price $680.69 Est. Cost/Share $642.12 Unrealized @ Report Date +6.0%
DIS DISNEY WALT CO 5.1%
Value $6.861M Shares 68,521 Share Price $100.13 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 4.8%
Value $6.522M Shares 10,166 Share Price $641.54 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%
Value $6.391M Shares 68,705 Share Price $93.02 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP 4.7%
Value $6.368M Shares 44,512 Share Price $143.06 * Est. Cost/Share $115.68 Unrealized @ Report Date +13.0%
AMD ADVANCED MICRO DEVICES INC 4.6%
Value $6.225M Shares 63,514 Share Price $98.01 Est. Cost/Share $81.38 Unrealized @ Report Date +20.4%
NVO NOVO-NORDISK A S 4.3%
Value $5.834M Shares 36,659 Share Price $159.14 Est. Cost/Share $141.82 Unrealized @ Report Date +12.2%
NOW SERVICENOW INC 4.3%
Value $5.733M Shares 12,337 Share Price $464.72 * Est. Cost/Share $87.09 Unrealized @ Report Date +6.7%
VLO VALERO ENERGY CORP 4.1%
Value $5.537M Shares 39,660 Share Price $139.60 * Est. Cost/Share $123.00 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC 3.9%
Value $5.223M Shares 41,983 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
BA BOEING CO 3.2%
Value $4.373M Shares 20,586 Share Price $212.43 Est. Cost/Share $207.77 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC 3.2%
Value $4.253M Shares 41,004 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
PANW PALO ALTO NETWORKS INC 3.1%
Value $4.119M Shares 20,620 Share Price $199.74 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
BKNG BOOKING HOLDINGS INC 3.0%
Value $4.048M Shares 1,526 Share Price $2652.41 Est. Cost/Share $2394.16 Unrealized @ Report Date +9.0%
— LAM RESEARCH CORP 2.6%
Value $3.527M Shares 6,653 Share Price $530.12 Est. Cost/Share $530.12 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 1.8%
Value $2.462M Shares 38,978 Share Price $63.16 * Est. Cost/Share $63.77 Unrealized @ Report Date -5.4%
BKR BAKER HUGHES COMPANY 1.8%
Value $2.457M Shares 85,147 Share Price $28.86 * Est. Cost/Share $25.88 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 1.6%
Value $2.1M Shares 13,595 Share Price $154.47 * Est. Cost/Share $152.30 Unrealized @ Report Date -2.6%
SLB SCHLUMBERGER LTD 1.5%
Value $2.079M Shares 42,335 Share Price $49.10 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.4%
SU SUNCOR ENERGY INC NEW 1.5%
Value $1.976M Shares 63,648 Share Price $31.05 * Est. Cost/Share $29.15 Unrealized @ Report Date -3.8%
HUBS HUBSPOT INC 1.2%
Value $1.593M Shares 3,715 Share Price $428.75 Est. Cost/Share $364.93 Unrealized @ Report Date +17.5%
— JUNIPER NETWORKS INC 1.1%
Value $1.466M Shares 42,587 Share Price $34.42 Est. Cost/Share $31.96 Unrealized @ Report Date —
— ARISTA NETWORKS INC 1.1%
Value $1.463M Shares 8,716 Share Price $167.86 Est. Cost/Share $167.86 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 1.1%
Value $1.451M Shares 21,378 Share Price $67.87 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.6%
DECK DECKERS OUTDOOR CORP 1.0%
Value $1.391M Shares 3,094 Share Price $449.55 * Est. Cost/Share $62.58 Unrealized @ Report Date +19.7%
UMC UNITED MICROELECTRONICS CORP 1.0%
Value $1.37M Shares 156,449 Share Price $8.76 Est. Cost/Share $8.10 Unrealized @ Report Date +8.1%
QSR RESTAURANT BRANDS INTL INC 1.0%
Value $1.353M Shares 20,148 Share Price $67.14 Est. Cost/Share $61.45 Unrealized @ Report Date +9.3%
FTNT FORTINET INC 1.0%
Value $1.327M Shares 19,968 Share Price $66.46 Est. Cost/Share $56.85 Unrealized @ Report Date +16.9%
LNG CHENIERE ENERGY INC 0.9%
Value $1.183M Shares 7,506 Share Price $157.60 Est. Cost/Share $150.99 Unrealized @ Report Date +4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.8%
Value $1.034M Shares 56,405 Share Price $18.33 Est. Cost/Share $19.80 Unrealized @ Report Date -7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $567K Shares 3,680 Share Price $154.01 Est. Cost/Share $149.04 Unrealized @ Report Date +3.3%
DLN WISDOMTREE TR 0.3%
Value $471K Shares 7,608 Share Price $61.86 Est. Cost/Share $61.04 Unrealized @ Report Date +1.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $334K Shares 2,212 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
GLD SPDR GOLD TR 0.2%
Value $326K Shares 1,780 Share Price $183.22 Est. Cost/Share $175.96 Unrealized @ Report Date +4.1%
— YAMANA GOLD INC 0.2%
Value $234K Shares 40,000 Share Price $5.85 Est. Cost/Share $5.70 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $225K Shares 702 Share Price $320.93 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
IAI ISHARES TR 0.2%
Value $217K Shares 2,371 Share Price $91.64 Est. Cost/Share $95.78 Unrealized @ Report Date -4.3%
SIL GLOBAL X FDS 0.2%
Value $215K Shares 7,000 Share Price $30.72 Est. Cost/Share $28.88 Unrealized @ Report Date +6.4%
— DIREXION SHS ETF TR 0.2%
Value $207K Shares 9,400 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $31,200 Shares 16,000 Share Price $1.95 Est. Cost/Share $1.12 Unrealized @ Report Date +73.7%