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 Share Price $903.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +277.7%

LLY ELI LILLY & CO 7.2%

Value $15.49M Shares 19,905 Share Price $777.96 Est. Cost/Share $544.19 Unrealized @ Report Date +41.2%

MSFT MICROSOFT CORP 5.3%

Value $11.4M Shares 27,087 Share Price $420.72 Est. Cost/Share $263.09 Unrealized @ Report Date +57.9%

QSR RESTAURANT BRANDS INTL INC 5.2%

Value $11.26M Shares 141,771 Share Price $79.45 Est. Cost/Share $71.58 Unrealized @ Report Date +11.0%

NVO NOVO-NORDISK A S 5.1%

Value $10.99M Shares 85,553 Share Price $128.40 Est. Cost/Share $78.36 Unrealized @ Report Date +63.9%

META META PLATFORMS INC 4.7%

Value $10.17M Shares 20,937 Share Price $485.58 Est. Cost/Share $337.94 Unrealized @ Report Date +42.8%

ASML ASML HOLDING N V 4.7%

Value $10.04M Shares 10,343 Share Price $970.45 Est. Cost/Share $643.92 Unrealized @ Report Date +50.7%

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value $9.695M Shares 45,448 Share Price $213.31 Est. Cost/Share $165.22 Unrealized @ Report Date +28.6%

AMD ADVANCED MICRO DEVICES INC 4.3%

Value $9.247M Shares 51,230 Share Price $180.49 Est. Cost/Share $84.27 Unrealized @ Report Date +114.2%

QCOM QUALCOMM INC 4.3%

Value $9.216M Shares 54,433 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%

— PROSHARES TR 4.2%

Value $9.064M Shares 364,584 Share Price $24.86 Est. Cost/Share $26.86 Unrealized @ Report Date —

— ARISTA NETWORKS INC 3.9%

Value $8.427M Shares 29,059 Share Price $289.98 Est. Cost/Share $252.79 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.7%

Value $7.897M Shares 43,780 Share Price $180.38 Est. Cost/Share $123.47 Unrealized @ Report Date +46.1%

UBER UBER TECHNOLOGIES INC 3.2%

Value $6.979M Shares 90,647 Share Price $76.99 Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%

BKNG BOOKING HOLDINGS INC 2.8%

Value $5.95M Shares 1,640 Share Price $3627.88 Est. Cost/Share $2448.52 Unrealized @ Report Date +46.2%

REGN REGENERON PHARMACEUTICALS 2.7%

Value $5.837M Shares 6,064 Share Price $962.49 Est. Cost/Share $945.64 Unrealized @ Report Date +1.2%

— PROSHARES TR 2.5%

Value $5.48M Shares 625,540 Share Price $8.76 Est. Cost/Share $9.37 Unrealized @ Report Date —

VST VISTRA CORP 2.5%

Value $5.385M Shares 77,317 Share Price $69.65 Est. Cost/Share $30.45 Unrealized @ Report Date +126.0%

AXP AMERICAN EXPRESS CO 2.0%

Value $4.282M Shares 18,807 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%

CELH CELSIUS HLDGS INC 1.7%

Value $3.705M Shares 44,677 Share Price $82.92 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%

OSCR OSCAR HEALTH INC 1.7%

Value $3.633M Shares 244,299 Share Price $14.87 Est. Cost/Share $9.09 Unrealized @ Report Date +63.5%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value $3.526M Shares 14,101 Share Price $250.04 Est. Cost/Share $233.77 Unrealized @ Report Date +5.4%

ELF E L F BEAUTY INC 1.6%

Value $3.369M Shares 17,187 Share Price $196.03 Est. Cost/Share $127.13 Unrealized @ Report Date +54.2%

— SUPER MICRO COMPUTER INC 1.6%

Value $3.353M Shares 3,320 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 1.5%

Value $3.26M Shares 17,636 Share Price $184.85 Est. Cost/Share $101.44 Unrealized @ Report Date +80.3%

ACGL ARCH CAP GROUP LTD 1.4%

Value $3.103M Shares 33,572 Share Price $92.44 * Est. Cost/Share $62.38 Unrealized @ Report Date +40.9%

DASH DOORDASH INC 1.4%

Value $3.078M Shares 22,353 Share Price $137.72 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%

STLA STELLANTIS N.V 1.2%

Value $2.642M Shares 93,350 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —

— PROSHARES TR 1.2%

Value $2.559M Shares 285,584 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 1.1%

Value $2.261M Shares 2,402 Share Price $941.26 * Est. Cost/Share $64.04 Unrealized @ Report Date +145.0%

HUBS HUBSPOT INC 0.7%

Value $1.527M Shares 2,437 Share Price $626.56 Est. Cost/Share $364.93 Unrealized @ Report Date +71.7%

AAPL APPLE INC 0.3%

Value $747K Shares 4,357 Share Price $171.50 Est. Cost/Share $154.09 Unrealized @ Report Date +10.4%

GLD SPDR GOLD TR 0.3%

Value $676K Shares 3,288 Share Price $205.72 Est. Cost/Share $179.89 Unrealized @ Report Date +14.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $515K Shares 2,473 Share Price $208.29 * Est. Cost/Share $72.70 Unrealized @ Report Date +43.2%

QQQ INVESCO QQQ TR 0.1%

Value $307K Shares 691 Share Price $444.01 Est. Cost/Share $297.53 Unrealized @ Report Date +49.2%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $297K Shares 7,671 Share Price $38.71 Est. Cost/Share $29.84 Unrealized @ Report Date +29.7%

ETN EATON CORP PLC 0.1%

Value $228K Shares 730 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%

NFLX NETFLIX INC 0.1%

Value $200K Shares 330 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $47,105 Shares 10,001 Share Price $4.71 Est. Cost/Share $5.17 Unrealized @ Report Date -8.9%

GROY GOLD ROYALTY CORP 0.0%

Value $47,002 Shares 25,001 Share Price $1.88 Est. Cost/Share $1.50 Unrealized @ Report Date +25.5%

ZDGE ZEDGE INC 0.0%

Value $44,320 Shares 16,000 Share Price $2.77 Est. Cost/Share $1.12 Unrealized @ Report Date +146.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,466	$19.4M	9.0%	$903.57 *	$23.91	+277.7%	COM	67066G104
LLY	ELI LILLY & CO	19,905	$15.49M	7.2%	$777.96	$544.19	+41.2%	COM	532457108
MSFT	MICROSOFT CORP	27,087	$11.4M	5.3%	$420.72	$263.09	+57.9%	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	141,771	$11.26M	5.2%	$79.45	$71.58	+11.0%	COM	76131D103
NVO	NOVO-NORDISK A S	85,553	$10.99M	5.1%	$128.40	$78.36	+63.9%	ADR	670100205
META	META PLATFORMS INC	20,937	$10.17M	4.7%	$485.58	$337.94	+42.8%	CL A	30303M102
ASML	ASML HOLDING N V	10,343	$10.04M	4.7%	$970.45	$643.92	+50.7%	N Y REGISTRY SHS	N07059210
HLT	HILTON WORLDWIDE HLDGS INC	45,448	$9.695M	4.5%	$213.31	$165.22	+28.6%	COM	43300A203
AMD	ADVANCED MICRO DEVICES INC	51,230	$9.247M	4.3%	$180.49	$84.27	+114.2%	COM	007903107
QCOM	QUALCOMM INC	54,433	$9.216M	4.3%	$169.30 *	$148.53	+9.9%	COM	747525103
—	PROSHARES TR	364,584	$9.064M	4.2%	$24.86	$26.86	—	ULTRASHRT S&P500	74347G416
—	ARISTA NETWORKS INC	29,059	$8.427M	3.9%	$289.98	$252.79	—	COM	040413106
AMZN	AMAZON COM INC	43,780	$7.897M	3.7%	$180.38	$123.47	+46.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	90,647	$6.979M	3.2%	$76.99	$71.78	+7.3%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	1,640	$5.95M	2.8%	$3627.88	$2448.52	+46.2%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	6,064	$5.837M	2.7%	$962.49	$945.64	+1.2%	COM	75886F107
—	PROSHARES TR	625,540	$5.48M	2.5%	$8.76	$9.37	—	SHORT QQQ NEW	74347B714
VST	VISTRA CORP	77,317	$5.385M	2.5%	$69.65	$30.45	+126.0%	COM	92840M102
AXP	AMERICAN EXPRESS CO	18,807	$4.282M	2.0%	$227.69 *	$202.90	+9.8%	COM	025816109
CELH	CELSIUS HLDGS INC	44,677	$3.705M	1.7%	$82.92	$68.56	+20.9%	COM NEW	15118V207
OSCR	OSCAR HEALTH INC	244,299	$3.633M	1.7%	$14.87	$9.09	+63.5%	CL A	687793109
AJG	GALLAGHER ARTHUR J & CO	14,101	$3.526M	1.6%	$250.04	$233.77	+5.4%	COM	363576109
ELF	E L F BEAUTY INC	17,187	$3.369M	1.6%	$196.03	$127.13	+54.2%	COM	26856L103
—	SUPER MICRO COMPUTER INC	3,320	$3.353M	1.6%	$1010.03	$1010.03	—	COM	86800U104
CEG	CONSTELLATION ENERGY CORP	17,636	$3.26M	1.5%	$184.85	$101.44	+80.3%	COM	21037T109
ACGL	ARCH CAP GROUP LTD	33,572	$3.103M	1.4%	$92.44 *	$62.38	+40.9%	ORD	G0450A105
DASH	DOORDASH INC	22,353	$3.078M	1.4%	$137.72	$117.80	+16.9%	CL A	25809K105
STLA	STELLANTIS N.V	93,350	$2.642M	1.2%	$28.30	$28.30	—	SHS	N82405106
—	PROSHARES TR	285,584	$2.559M	1.2%	$8.96	$8.96	—	ULTSHRT QQQ	74347G739
DECK	DECKERS OUTDOOR CORP	2,402	$2.261M	1.1%	$941.26 *	$64.04	+145.0%	COM	243537107
HUBS	HUBSPOT INC	2,437	$1.527M	0.7%	$626.56	$364.93	+71.7%	COM	443573100
AAPL	APPLE INC	4,357	$747K	0.3%	$171.50	$154.09	+10.4%	COM	037833100
GLD	SPDR GOLD TR	3,288	$676K	0.3%	$205.72	$179.89	+14.4%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	2,473	$515K	0.2%	$208.29 *	$72.70	+43.2%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	691	$307K	0.1%	$444.01	$297.53	+49.2%	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	7,671	$297K	0.1%	$38.71	$29.84	+29.7%	SHS BEN INT	09174C104
ETN	EATON CORP PLC	730	$228K	0.1%	$312.68	$267.60	+14.6%	SHS	G29183103
NFLX	NETFLIX INC	330	$200K	0.1%	$607.33 *	$56.38	+7.7%	COM	64110L106
SBSW	SIBANYE STILLWATER LTD	10,001	$47,105	0.0%	$4.71	$5.17	-8.9%	SPONSORED ADR	82575P107
GROY	GOLD ROYALTY CORP	25,001	$47,002	0.0%	$1.88	$1.50	+25.5%	COMMON SHARES	38071H106
ZDGE	ZEDGE INC	16,000	$44,320	0.0%	$2.77	$1.12	+146.8%	CL B	98923T104