Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $215,311 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $19,396 Shares 21,466 Est. Cost $23.91 Unrealized +203.0%

LLY ELI LILLY & CO 7.2%

Value ($000) $15,485 Shares 19,905 Est. Cost $544.19 Unrealized +29.1%

MSFT MICROSOFT CORP 5.3%

Value ($000) $11,396 Shares 27,087 Est. Cost $263.09 Unrealized +51.8%

QSR RESTAURANT BRANDS INTL INC 5.2%

Value ($000) $11,264 Shares 141,771 Est. Cost $71.58 Unrealized +8.9%

NVO NOVO-NORDISK A S 5.1%

Value ($000) $10,985 Shares 85,553 Est. Cost $122.93 Unrealized —

META META PLATFORMS INC 4.7%

Value ($000) $10,167 Shares 20,937 Est. Cost $337.94 Unrealized +31.1%

ASML ASML HOLDING N V 4.7%

Value ($000) $10,037 Shares 10,343 Est. Cost $673.18 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value ($000) $9,695 Shares 45,448 Est. Cost $165.22 Unrealized +18.5%

AMD ADVANCED MICRO DEVICES INC 4.3%

Value ($000) $9,247 Shares 51,230 Est. Cost $84.27 Unrealized +107.5%

QCOM QUALCOMM INC 4.3%

Value ($000) $9,216 Shares 54,433 Est. Cost $148.53 Unrealized 0.0%

— PROSHARES TR 4.2%

Value ($000) $9,064 Shares 364,584 Est. Cost $26.86 Unrealized —

— ARISTA NETWORKS INC 3.9%

Value ($000) $8,427 Shares 29,059 Est. Cost $252.79 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $7,897 Shares 43,780 Est. Cost $123.47 Unrealized +35.2%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $6,979 Shares 90,647 Est. Cost $71.78 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $5,950 Shares 1,640 Est. Cost $2448.52 Unrealized +43.3%

REGN REGENERON PHARMACEUTICALS 2.7%

Value ($000) $5,837 Shares 6,064 Est. Cost $945.64 Unrealized 0.0%

— PROSHARES TR 2.5%

Value ($000) $5,480 Shares 625,540 Est. Cost $9.37 Unrealized —

VST VISTRA CORP 2.5%

Value ($000) $5,385 Shares 77,317 Est. Cost $30.45 Unrealized +60.1%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $4,282 Shares 18,807 Est. Cost $202.90 Unrealized 0.0%

CELH CELSIUS HLDGS INC 1.7%

Value ($000) $3,705 Shares 44,677 Est. Cost $68.56 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.7%

Value ($000) $3,633 Shares 244,299 Est. Cost $9.09 Unrealized +50.6%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value ($000) $3,526 Shares 14,101 Est. Cost $233.77 Unrealized +1.1%

ELF E L F BEAUTY INC 1.6%

Value ($000) $3,369 Shares 17,187 Est. Cost $127.13 Unrealized +39.7%

— SUPER MICRO COMPUTER INC 1.6%

Value ($000) $3,353 Shares 3,320 Est. Cost $1010.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.5%

Value ($000) $3,260 Shares 17,636 Est. Cost $101.44 Unrealized +38.3%

ACGL ARCH CAP GROUP LTD 1.4%

Value ($000) $3,103 Shares 33,572 Est. Cost $62.38 Unrealized +28.9%

DASH DOORDASH INC 1.4%

Value ($000) $3,078 Shares 22,353 Est. Cost $117.80 Unrealized 0.0%

STLA STELLANTIS N.V 1.2%

Value ($000) $2,642 Shares 93,350 Est. Cost $28.30 Unrealized —

— PROSHARES TR 1.2%

Value ($000) $2,559 Shares 285,584 Est. Cost $8.96 Unrealized —

DECK DECKERS OUTDOOR CORP 1.1%

Value ($000) $2,261 Shares 2,402 Est. Cost $64.04 Unrealized +116.4%

HUBS HUBSPOT INC 0.7%

Value ($000) $1,527 Shares 2,437 Est. Cost $364.93 Unrealized +64.7%

AAPL APPLE INC 0.3%

Value ($000) $747 Shares 4,357 Est. Cost $154.09 Unrealized +17.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $676 Shares 3,288 Est. Cost $184.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $515 Shares 2,473 Est. Cost $159.04 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $307 Shares 691 Est. Cost $323.53 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $297 Shares 7,671 Est. Cost $38.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $228 Shares 730 Est. Cost $267.60 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $200 Shares 330 Est. Cost $56.38 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $47 Shares 10,001 Est. Cost $5.43 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $47 Shares 25,001 Est. Cost $1.50 Unrealized +7.3%

ZDGE ZEDGE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,466	$19,396	9.0%	$23.91	+203.0%	COM	67066G104
LLY	ELI LILLY & CO	19,905	$15,485	7.2%	$544.19	+29.1%	COM	532457108
MSFT	MICROSOFT CORP	27,087	$11,396	5.3%	$263.09	+51.8%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	141,771	$11,264	5.2%	$71.58	+8.9%	COM	76131D103
NVO	NOVO-NORDISK A S	85,553	$10,985	5.1%	$122.93	—	ADR	670100205
META	META PLATFORMS INC	20,937	$10,167	4.7%	$337.94	+31.1%	CL A	30303M102
ASML	ASML HOLDING N V	10,343	$10,037	4.7%	$673.18	—	N Y REGISTRY SHS	N07059210
HLT	HILTON WORLDWIDE HLDGS INC	45,448	$9,695	4.5%	$165.22	+18.5%	COM	43300A203
AMD	ADVANCED MICRO DEVICES INC	51,230	$9,247	4.3%	$84.27	+107.5%	COM	007903107
QCOM	QUALCOMM INC	54,433	$9,216	4.3%	$148.53	0.0%	COM	747525103
—	PROSHARES TR	364,584	$9,064	4.2%	$26.86	—	ULTRASHRT S&P500	74347G416
—	ARISTA NETWORKS INC	29,059	$8,427	3.9%	$252.79	—	COM	040413106
AMZN	AMAZON COM INC	43,780	$7,897	3.7%	$123.47	+35.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	90,647	$6,979	3.2%	$71.78	0.0%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	1,640	$5,950	2.8%	$2448.52	+43.3%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	6,064	$5,837	2.7%	$945.64	0.0%	COM	75886F107
—	PROSHARES TR	625,540	$5,480	2.5%	$9.37	—	SHORT QQQ NEW	74347B714
VST	VISTRA CORP	77,317	$5,385	2.5%	$30.45	+60.1%	COM	92840M102
AXP	AMERICAN EXPRESS CO	18,807	$4,282	2.0%	$202.90	0.0%	COM	025816109
CELH	CELSIUS HLDGS INC	44,677	$3,705	1.7%	$68.56	0.0%	COM NEW	15118V207
OSCR	OSCAR HEALTH INC	244,299	$3,633	1.7%	$9.09	+50.6%	CL A	687793109
AJG	GALLAGHER ARTHUR J & CO	14,101	$3,526	1.6%	$233.77	+1.1%	COM	363576109
ELF	E L F BEAUTY INC	17,187	$3,369	1.6%	$127.13	+39.7%	COM	26856L103
—	SUPER MICRO COMPUTER INC	3,320	$3,353	1.6%	$1010.03	—	COM	86800U104
CEG	CONSTELLATION ENERGY CORP	17,636	$3,260	1.5%	$101.44	+38.3%	COM	21037T109
ACGL	ARCH CAP GROUP LTD	33,572	$3,103	1.4%	$62.38	+28.9%	ORD	G0450A105
DASH	DOORDASH INC	22,353	$3,078	1.4%	$117.80	0.0%	CL A	25809K105
STLA	STELLANTIS N.V	93,350	$2,642	1.2%	$28.30	—	SHS	N82405106
—	PROSHARES TR	285,584	$2,559	1.2%	$8.96	—	ULTSHRT QQQ	74347G739
DECK	DECKERS OUTDOOR CORP	2,402	$2,261	1.1%	$64.04	+116.4%	COM	243537107
HUBS	HUBSPOT INC	2,437	$1,527	0.7%	$364.93	+64.7%	COM	443573100
AAPL	APPLE INC	4,357	$747	0.3%	$154.09	+17.0%	COM	037833100
GLD	SPDR GOLD TR	3,288	$676	0.3%	$184.43	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	2,473	$515	0.2%	$159.04	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	691	$307	0.1%	$323.53	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	7,671	$297	0.1%	$38.71	—	SHS BEN INT	09174C104
ETN	EATON CORP PLC	730	$228	0.1%	$267.60	0.0%	SHS	G29183103
NFLX	NETFLIX INC	330	$200	0.1%	$56.38	0.0%	COM	64110L106
SBSW	SIBANYE STILLWATER LTD	10,001	$47	0.0%	$5.43	—	SPONSORED ADR	82575P107
GROY	GOLD ROYALTY CORP	25,001	$47	0.0%	$1.50	+7.3%	COMMON SHARES	38071H106
ZDGE	ZEDGE INC	16,000	$44	0.0%	$1.12	+181.2%	CL B	98923T104