Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 8.3%
Value $12.58M Shares 29,743 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%
AAPL APPLE INC 6.7%
Value $10.12M Shares 52,176 Share Price $193.97 Est. Cost/Share $143.18 Unrealized @ Report Date +33.8%
MSFT MICROSOFT CORP 5.8%
Value $8.762M Shares 25,729 Share Price $340.54 Est. Cost/Share $251.06 Unrealized @ Report Date +33.1%
AVGO BROADCOM INC 5.3%
Value $8.089M Shares 9,325 Share Price $867.43 * Est. Cost/Share $57.59 Unrealized @ Report Date +45.8%
QSR RESTAURANT BRANDS INTL INC 5.0%
Value $7.579M Shares 97,771 Share Price $77.52 Est. Cost/Share $69.98 Unrealized @ Report Date +10.8%
ASML ASML HOLDING N V 4.8%
Value $7.262M Shares 10,021 Share Price $724.73 Est. Cost/Share $642.12 Unrealized @ Report Date +12.9%
TSLA TESLA INC 4.6%
Value $6.955M Shares 26,571 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
AMD ADVANCED MICRO DEVICES INC 4.5%
Value $6.884M Shares 60,433 Share Price $113.91 Est. Cost/Share $81.38 Unrealized @ Report Date +40.0%
NOW SERVICENOW INC 4.3%
Value $6.531M Shares 11,622 Share Price $561.97 * Est. Cost/Share $87.09 Unrealized @ Report Date +29.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%
Value $6.33M Shares 62,719 Share Price $100.92 Est. Cost/Share $89.76 Unrealized @ Report Date +12.4%
NVO NOVO-NORDISK A S 3.7%
Value $5.572M Shares 34,430 Share Price $161.83 Est. Cost/Share $141.82 Unrealized @ Report Date +14.1%
ABNB AIRBNB INC 3.5%
Value $5.246M Shares 40,934 Share Price $128.16 Est. Cost/Share $114.18 Unrealized @ Report Date +12.2%
PANW PALO ALTO NETWORKS INC 3.4%
Value $5.193M Shares 20,326 Share Price $255.51 * Est. Cost/Share $84.74 Unrealized @ Report Date +50.8%
RTX RAYTHEON TECHNOLOGIES CORP 3.3%
Value $5.053M Shares 51,582 Share Price $97.96 * Est. Cost/Share $92.28 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 3.2%
Value $4.909M Shares 41,015 Share Price $119.70 Est. Cost/Share $95.22 Unrealized @ Report Date +24.8%
AMZN AMAZON COM INC 3.1%
Value $4.746M Shares 36,407 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%
BKNG BOOKING HOLDINGS INC 2.8%
Value $4.237M Shares 1,569 Share Price $2700.33 Est. Cost/Share $2399.77 Unrealized @ Report Date +10.7%
BA BOEING CO 2.8%
Value $4.231M Shares 20,038 Share Price $211.16 Est. Cost/Share $207.77 Unrealized @ Report Date +1.6%
— LAM RESEARCH CORP 2.7%
Value $4.042M Shares 6,288 Share Price $642.86 Est. Cost/Share $530.12 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 2.6%
Value $3.989M Shares 34,005 Share Price $117.30 * Est. Cost/Share $123.00 Unrealized @ Report Date -11.6%
BKR BAKER HUGHES COMPANY 1.6%
Value $2.489M Shares 78,749 Share Price $31.61 * Est. Cost/Share $25.88 Unrealized @ Report Date +15.3%
ORCL ORACLE CORP 1.6%
Value $2.484M Shares 20,862 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%
PHM PULTE GROUP INC 1.6%
Value $2.416M Shares 31,097 Share Price $77.68 Est. Cost/Share $66.40 Unrealized @ Report Date +14.8%
HUBS HUBSPOT INC 1.3%
Value $1.937M Shares 3,640 Share Price $532.09 Est. Cost/Share $364.93 Unrealized @ Report Date +45.8%
DECK DECKERS OUTDOOR CORP 1.2%
Value $1.746M Shares 3,309 Share Price $527.66 * Est. Cost/Share $63.74 Unrealized @ Report Date +38.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $1.575M Shares 3,221 Share Price $488.99 Est. Cost/Share $402.84 Unrealized @ Report Date +21.4%
ACGL ARCH CAP GROUP LTD 1.0%
Value $1.56M Shares 20,838 Share Price $74.85 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.1%
OSCR OSCAR HEALTH INC 1.0%
Value $1.537M Shares 190,702 Share Price $8.06 Est. Cost/Share $7.38 Unrealized @ Report Date +9.3%
FTNT FORTINET INC 1.0%
Value $1.48M Shares 19,583 Share Price $75.59 Est. Cost/Share $56.85 Unrealized @ Report Date +33.0%
— ARISTA NETWORKS INC 0.9%
Value $1.385M Shares 8,548 Share Price $162.06 Est. Cost/Share $167.86 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.8%
Value $1.209M Shares 153,224 Share Price $7.89 Est. Cost/Share $8.10 Unrealized @ Report Date -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $598K Shares 3,680 Share Price $162.43 Est. Cost/Share $149.04 Unrealized @ Report Date +9.0%
DLN WISDOMTREE TR 0.3%
Value $480K Shares 7,548 Share Price $63.60 Est. Cost/Share $61.04 Unrealized @ Report Date +4.2%
GLD SPDR GOLD TR 0.3%
Value $469K Shares 2,629 Share Price $178.27 Est. Cost/Share $178.47 Unrealized @ Report Date -0.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $399K Shares 2,294 Share Price $173.86 * Est. Cost/Share $69.17 Unrealized @ Report Date +25.7%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $276K Shares 15,000 Share Price $18.37 Est. Cost/Share $18.93 Unrealized @ Report Date -3.0%
QQQ INVESCO QQQ TR 0.2%
Value $257K Shares 696 Share Price $369.42 Est. Cost/Share $295.05 Unrealized @ Report Date +25.2%
ITA ISHARES TR 0.1%
Value $222K Shares 1,899 Share Price $116.67 Est. Cost/Share $113.73 Unrealized @ Report Date +2.6%
IAI ISHARES TR 0.1%
Value $214K Shares 2,353 Share Price $90.75 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $195K Shares 25,000 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $66,750 Shares 13,244 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $35,840 Shares 16,000 Share Price $2.24 Est. Cost/Share $1.12 Unrealized @ Report Date +99.6%