Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 9.0%

Value $19.4M Shares 21,466 Est. Cost $23.91 Unrealized +203.0%

LLY ELI LILLY & CO 7.2%

Value $15.49M Shares 19,905 Est. Cost $544.19 Unrealized +29.1%

MSFT MICROSOFT CORP 5.3%

Value $11.4M Shares 27,087 Est. Cost $263.09 Unrealized +51.8%

QSR RESTAURANT BRANDS INTL INC 5.2%

Value $11.26M Shares 141,771 Est. Cost $71.58 Unrealized +8.9%

NVO NOVO-NORDISK A S 5.1%

Value $10.99M Shares 85,553 Est. Cost $122.93 Unrealized —

META META PLATFORMS INC 4.7%

Value $10.17M Shares 20,937 Est. Cost $337.94 Unrealized +31.1%

ASML ASML HOLDING N V 4.7%

Value $10.04M Shares 10,343 Est. Cost $673.18 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value $9.695M Shares 45,448 Est. Cost $165.22 Unrealized +18.5%

AMD ADVANCED MICRO DEVICES INC 4.3%

Value $9.247M Shares 51,230 Est. Cost $84.27 Unrealized +107.5%

QCOM QUALCOMM INC 4.3%

Value $9.216M Shares 54,433 Est. Cost $148.53 Unrealized 0.0%

— PROSHARES TR 4.2%

Value $9.064M Shares 364,584 Est. Cost $26.86 Unrealized —

— ARISTA NETWORKS INC 3.9%

Value $8.427M Shares 29,059 Est. Cost $252.79 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $7.897M Shares 43,780 Est. Cost $123.47 Unrealized +35.2%

UBER UBER TECHNOLOGIES INC 3.2%

Value $6.979M Shares 90,647 Est. Cost $71.78 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.8%

Value $5.95M Shares 1,640 Est. Cost $2448.52 Unrealized +43.3%

REGN REGENERON PHARMACEUTICALS 2.7%

Value $5.837M Shares 6,064 Est. Cost $945.64 Unrealized 0.0%

— PROSHARES TR 2.5%

Value $5.48M Shares 625,540 Est. Cost $9.37 Unrealized —

VST VISTRA CORP 2.5%

Value $5.385M Shares 77,317 Est. Cost $30.45 Unrealized +60.1%

AXP AMERICAN EXPRESS CO 2.0%

Value $4.282M Shares 18,807 Est. Cost $202.90 Unrealized 0.0%

CELH CELSIUS HLDGS INC 1.7%

Value $3.705M Shares 44,677 Est. Cost $68.56 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.7%

Value $3.633M Shares 244,299 Est. Cost $9.09 Unrealized +50.6%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value $3.526M Shares 14,101 Est. Cost $233.77 Unrealized +1.1%

ELF E L F BEAUTY INC 1.6%

Value $3.369M Shares 17,187 Est. Cost $127.13 Unrealized +39.7%

— SUPER MICRO COMPUTER INC 1.6%

Value $3.353M Shares 3,320 Est. Cost $1010.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.5%

Value $3.26M Shares 17,636 Est. Cost $101.44 Unrealized +38.3%

ACGL ARCH CAP GROUP LTD 1.4%

Value $3.103M Shares 33,572 Est. Cost $62.38 Unrealized +28.9%

DASH DOORDASH INC 1.4%

Value $3.078M Shares 22,353 Est. Cost $117.80 Unrealized 0.0%

STLA STELLANTIS N.V 1.2%

Value $2.642M Shares 93,350 Est. Cost $28.30 Unrealized —

— PROSHARES TR 1.2%

Value $2.559M Shares 285,584 Est. Cost $8.96 Unrealized —

DECK DECKERS OUTDOOR CORP 1.1%

Value $2.261M Shares 2,402 Est. Cost $64.04 Unrealized +116.4%

HUBS HUBSPOT INC 0.7%

Value $1.527M Shares 2,437 Est. Cost $364.93 Unrealized +64.7%

AAPL APPLE INC 0.3%

Value $747K Shares 4,357 Est. Cost $154.09 Unrealized +17.0%

GLD SPDR GOLD TR 0.3%

Value $676K Shares 3,288 Est. Cost $184.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $515K Shares 2,473 Est. Cost $159.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $307K Shares 691 Est. Cost $323.53 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $297K Shares 7,671 Est. Cost $38.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $228K Shares 730 Est. Cost $267.60 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $200K Shares 330 Est. Cost $56.38 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $47,105 Shares 10,001 Est. Cost $5.43 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $47,002 Shares 25,001 Est. Cost $1.50 Unrealized +7.3%

ZDGE ZEDGE INC 0.0%

Value $44,320 Shares 16,000 Est. Cost $1.12 Unrealized +181.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,466	$19.4M	9.0%	$23.91	+203.0%	COM	67066G104
LLY	ELI LILLY & CO	19,905	$15.49M	7.2%	$544.19	+29.1%	COM	532457108
MSFT	MICROSOFT CORP	27,087	$11.4M	5.3%	$263.09	+51.8%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	141,771	$11.26M	5.2%	$71.58	+8.9%	COM	76131D103
NVO	NOVO-NORDISK A S	85,553	$10.99M	5.1%	$122.93	—	ADR	670100205
META	META PLATFORMS INC	20,937	$10.17M	4.7%	$337.94	+31.1%	CL A	30303M102
ASML	ASML HOLDING N V	10,343	$10.04M	4.7%	$673.18	—	N Y REGISTRY SHS	N07059210
HLT	HILTON WORLDWIDE HLDGS INC	45,448	$9.695M	4.5%	$165.22	+18.5%	COM	43300A203
AMD	ADVANCED MICRO DEVICES INC	51,230	$9.247M	4.3%	$84.27	+107.5%	COM	007903107
QCOM	QUALCOMM INC	54,433	$9.216M	4.3%	$148.53	0.0%	COM	747525103
—	PROSHARES TR	364,584	$9.064M	4.2%	$26.86	—	ULTRASHRT S&P500	74347G416
—	ARISTA NETWORKS INC	29,059	$8.427M	3.9%	$252.79	—	COM	040413106
AMZN	AMAZON COM INC	43,780	$7.897M	3.7%	$123.47	+35.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	90,647	$6.979M	3.2%	$71.78	0.0%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	1,640	$5.95M	2.8%	$2448.52	+43.3%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	6,064	$5.837M	2.7%	$945.64	0.0%	COM	75886F107
—	PROSHARES TR	625,540	$5.48M	2.5%	$9.37	—	SHORT QQQ NEW	74347B714
VST	VISTRA CORP	77,317	$5.385M	2.5%	$30.45	+60.1%	COM	92840M102
AXP	AMERICAN EXPRESS CO	18,807	$4.282M	2.0%	$202.90	0.0%	COM	025816109
CELH	CELSIUS HLDGS INC	44,677	$3.705M	1.7%	$68.56	0.0%	COM NEW	15118V207
OSCR	OSCAR HEALTH INC	244,299	$3.633M	1.7%	$9.09	+50.6%	CL A	687793109
AJG	GALLAGHER ARTHUR J & CO	14,101	$3.526M	1.6%	$233.77	+1.1%	COM	363576109
ELF	E L F BEAUTY INC	17,187	$3.369M	1.6%	$127.13	+39.7%	COM	26856L103
—	SUPER MICRO COMPUTER INC	3,320	$3.353M	1.6%	$1010.03	—	COM	86800U104
CEG	CONSTELLATION ENERGY CORP	17,636	$3.26M	1.5%	$101.44	+38.3%	COM	21037T109
ACGL	ARCH CAP GROUP LTD	33,572	$3.103M	1.4%	$62.38	+28.9%	ORD	G0450A105
DASH	DOORDASH INC	22,353	$3.078M	1.4%	$117.80	0.0%	CL A	25809K105
STLA	STELLANTIS N.V	93,350	$2.642M	1.2%	$28.30	—	SHS	N82405106
—	PROSHARES TR	285,584	$2.559M	1.2%	$8.96	—	ULTSHRT QQQ	74347G739
DECK	DECKERS OUTDOOR CORP	2,402	$2.261M	1.1%	$64.04	+116.4%	COM	243537107
HUBS	HUBSPOT INC	2,437	$1.527M	0.7%	$364.93	+64.7%	COM	443573100
AAPL	APPLE INC	4,357	$747K	0.3%	$154.09	+17.0%	COM	037833100
GLD	SPDR GOLD TR	3,288	$676K	0.3%	$184.43	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	2,473	$515K	0.2%	$159.04	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	691	$307K	0.1%	$323.53	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	7,671	$297K	0.1%	$38.71	—	SHS BEN INT	09174C104
ETN	EATON CORP PLC	730	$228K	0.1%	$267.60	0.0%	SHS	G29183103
NFLX	NETFLIX INC	330	$200K	0.1%	$56.38	0.0%	COM	64110L106
SBSW	SIBANYE STILLWATER LTD	10,001	$47,105	0.0%	$5.43	—	SPONSORED ADR	82575P107
GROY	GOLD ROYALTY CORP	25,001	$47,002	0.0%	$1.50	+7.3%	COMMON SHARES	38071H106
ZDGE	ZEDGE INC	16,000	$44,320	0.0%	$1.12	+181.2%	CL B	98923T104