Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (39)

LLY ELI LILLY & CO 8.7%

Value $20.17M Shares 22,274 Share Price $905.38 Est. Cost/Share $570.43 Unrealized @ Report Date +57.1%

NVO NOVO-NORDISK A S 6.6%

Value $15.38M Shares 107,757 Share Price $142.74 Est. Cost/Share $89.52 Unrealized @ Report Date +59.5%

NVDA NVIDIA CORPORATION 6.1%

Value $14.12M Shares 114,277 Share Price $123.54 Est. Cost/Share $86.56 Unrealized @ Report Date +42.7%

MSFT MICROSOFT CORP 5.5%

Value $12.79M Shares 28,621 Share Price $446.95 Est. Cost/Share $271.36 Unrealized @ Report Date +62.9%

ASML ASML HOLDING N V 5.2%

Value $12.19M Shares 11,917 Share Price $1022.71 Est. Cost/Share $685.85 Unrealized @ Report Date +49.1%

— ARISTA NETWORKS INC 5.0%

Value $11.56M Shares 32,974 Share Price $350.48 Est. Cost/Share $264.39 Unrealized @ Report Date —

META META PLATFORMS INC 4.9%

Value $11.44M Shares 22,681 Share Price $504.22 Est. Cost/Share $349.12 Unrealized @ Report Date +43.7%

QCOM QUALCOMM INC 4.8%

Value $11.12M Shares 55,810 Share Price $199.18 * Est. Cost/Share $149.37 Unrealized @ Report Date +29.1%

QSR RESTAURANT BRANDS INTL INC 4.1%

Value $9.667M Shares 137,376 Share Price $70.37 Est. Cost/Share $71.58 Unrealized @ Report Date -1.7%

AMZN AMAZON COM INC 3.9%

Value $9.1M Shares 47,090 Share Price $193.25 Est. Cost/Share $127.70 Unrealized @ Report Date +51.3%

NFLX NETFLIX INC 3.7%

Value $8.693M Shares 12,881 Share Price $674.88 * Est. Cost/Share $62.30 Unrealized @ Report Date +8.3%

ARM ARM HOLDINGS PLC 3.7%

Value $8.641M Shares 52,814 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%

AJG GALLAGHER ARTHUR J & CO 3.7%

Value $8.627M Shares 33,269 Share Price $259.31 Est. Cost/Share $239.95 Unrealized @ Report Date +6.7%

MU MICRON TECHNOLOGY INC 3.5%

Value $8.261M Shares 62,808 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%

UBER UBER TECHNOLOGIES INC 3.3%

Value $7.628M Shares 104,951 Share Price $72.68 Est. Cost/Share $71.47 Unrealized @ Report Date +1.7%

BKNG BOOKING HOLDINGS INC 3.0%

Value $7.067M Shares 1,784 Share Price $3961.50 Est. Cost/Share $2545.89 Unrealized @ Report Date +53.8%

AXP AMERICAN EXPRESS CO 2.0%

Value $4.571M Shares 19,740 Share Price $231.55 Est. Cost/Share $204.06 Unrealized @ Report Date +11.4%

ACGL ARCH CAP GROUP LTD 1.7%

Value $4.058M Shares 40,220 Share Price $100.89 * Est. Cost/Share $67.35 Unrealized @ Report Date +42.4%

ELF E L F BEAUTY INC 1.7%

Value $3.963M Shares 18,807 Share Price $210.72 Est. Cost/Share $131.49 Unrealized @ Report Date +60.3%

OSCR OSCAR HEALTH INC 1.7%

Value $3.85M Shares 243,362 Share Price $15.82 Est. Cost/Share $9.09 Unrealized @ Report Date +73.9%

RGA REINSURANCE GRP OF AMERICA I 1.5%

Value $3.516M Shares 17,131 Share Price $205.27 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%

— INVESTMENT MANAGERS SER TR I 1.5%

Value $3.505M Shares 114,626 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 1.5%

Value $3.427M Shares 18,811 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%

DECK DECKERS OUTDOOR CORP 1.4%

Value $3.147M Shares 3,251 Share Price $967.95 * Est. Cost/Share $87.49 Unrealized @ Report Date +84.4%

— SUPER MICRO COMPUTER INC 1.3%

Value $3.014M Shares 3,679 Share Price $819.35 Est. Cost/Share $991.42 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 1.2%

Value $2.856M Shares 53,744 Share Price $53.14 Est. Cost/Share $54.18 Unrealized @ Report Date -1.9%

VST VISTRA CORP 1.2%

Value $2.85M Shares 33,149 Share Price $85.98 Est. Cost/Share $30.45 Unrealized @ Report Date +179.7%

CEG CONSTELLATION ENERGY CORP 1.2%

Value $2.817M Shares 14,068 Share Price $200.27 Est. Cost/Share $101.44 Unrealized @ Report Date +95.7%

SE SEA LTD 1.2%

Value $2.723M Shares 38,126 Share Price $71.42 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%

CCJ CAMECO CORP 1.1%

Value $2.679M Shares 54,442 Share Price $49.20 Est. Cost/Share $50.50 Unrealized @ Report Date -3.0%

HEI HEICO CORP NEW 1.1%

Value $2.628M Shares 11,753 Share Price $223.61 Est. Cost/Share $211.13 Unrealized @ Report Date +5.9%

DASH DOORDASH INC 1.1%

Value $2.464M Shares 22,651 Share Price $108.78 Est. Cost/Share $117.83 Unrealized @ Report Date -7.7%

HIMS HIMS & HERS HEALTH INC 0.8%

Value $1.836M Shares 90,918 Share Price $20.19 Est. Cost/Share $16.64 Unrealized @ Report Date +21.3%

GLD SPDR GOLD TR 0.4%

Value $1.035M Shares 4,813 Share Price $215.01 Est. Cost/Share $191.42 Unrealized @ Report Date +12.3%

AAPL APPLE INC 0.4%

Value $982K Shares 4,662 Share Price $210.63 Est. Cost/Share $156.12 Unrealized @ Report Date +34.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $252K Shares 296 Share Price $851.24 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%

ETN EATON CORP PLC 0.1%

Value $229K Shares 730 Share Price $313.55 Est. Cost/Share $267.60 Unrealized @ Report Date +15.3%

DRIP DIREXION SHS ETF TR 0.0%

Value $95,700 Shares 10,000 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —

ZDGE ZEDGE INC 0.0%

Value $48,800 Shares 16,000 Share Price $3.05 Est. Cost/Share $1.12 Unrealized @ Report Date +171.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	22,274	$20.17M	8.7%	$905.38	$570.43	+57.1%	COM	532457108
NVO	NOVO-NORDISK A S	107,757	$15.38M	6.6%	$142.74	$89.52	+59.5%	ADR	670100205
NVDA	NVIDIA CORPORATION	114,277	$14.12M	6.1%	$123.54	$86.56	+42.7%	COM	67066G104
MSFT	MICROSOFT CORP	28,621	$12.79M	5.5%	$446.95	$271.36	+62.9%	COM	594918104
ASML	ASML HOLDING N V	11,917	$12.19M	5.2%	$1022.71	$685.85	+49.1%	N Y REGISTRY SHS	N07059210
—	ARISTA NETWORKS INC	32,974	$11.56M	5.0%	$350.48	$264.39	—	COM	040413106
META	META PLATFORMS INC	22,681	$11.44M	4.9%	$504.22	$349.12	+43.7%	CL A	30303M102
QCOM	QUALCOMM INC	55,810	$11.12M	4.8%	$199.18 *	$149.37	+29.1%	COM	747525103
QSR	RESTAURANT BRANDS INTL INC	137,376	$9.667M	4.1%	$70.37	$71.58	-1.7%	COM	76131D103
AMZN	AMAZON COM INC	47,090	$9.1M	3.9%	$193.25	$127.70	+51.3%	COM	023135106
NFLX	NETFLIX INC	12,881	$8.693M	3.7%	$674.88 *	$62.30	+8.3%	COM	64110L106
ARM	ARM HOLDINGS PLC	52,814	$8.641M	3.7%	$163.62	$124.33	+31.6%	SPONSORED ADS	042068205
AJG	GALLAGHER ARTHUR J & CO	33,269	$8.627M	3.7%	$259.31	$239.95	+6.7%	COM	363576109
MU	MICRON TECHNOLOGY INC	62,808	$8.261M	3.5%	$131.53	$125.19	+4.4%	COM	595112103
UBER	UBER TECHNOLOGIES INC	104,951	$7.628M	3.3%	$72.68	$71.47	+1.7%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	1,784	$7.067M	3.0%	$3961.50	$2545.89	+53.8%	COM	09857L108
AXP	AMERICAN EXPRESS CO	19,740	$4.571M	2.0%	$231.55	$204.06	+11.4%	COM	025816109
ACGL	ARCH CAP GROUP LTD	40,220	$4.058M	1.7%	$100.89 *	$67.35	+42.4%	ORD	G0450A105
ELF	E L F BEAUTY INC	18,807	$3.963M	1.7%	$210.72	$131.49	+60.3%	COM	26856L103
OSCR	OSCAR HEALTH INC	243,362	$3.85M	1.7%	$15.82	$9.09	+73.9%	CL A	687793109
RGA	REINSURANCE GRP OF AMERICA I	17,131	$3.516M	1.5%	$205.27	$199.76	+2.8%	COM NEW	759351604
—	INVESTMENT MANAGERS SER TR I	114,626	$3.505M	1.5%	$30.58	$30.58	—	TRADR SHRT INNOV	46144X628
AVAV	AEROVIRONMENT INC	18,811	$3.427M	1.5%	$182.16	$179.74	+1.3%	COM	008073108
DECK	DECKERS OUTDOOR CORP	3,251	$3.147M	1.4%	$967.95 *	$87.49	+84.4%	COM	243537107
—	SUPER MICRO COMPUTER INC	3,679	$3.014M	1.3%	$819.35	$991.42	—	COM	86800U104
MCY	MERCURY GENL CORP NEW	53,744	$2.856M	1.2%	$53.14	$54.18	-1.9%	COM	589400100
VST	VISTRA CORP	33,149	$2.85M	1.2%	$85.98	$30.45	+179.7%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	14,068	$2.817M	1.2%	$200.27	$101.44	+95.7%	COM	21037T109
SE	SEA LTD	38,126	$2.723M	1.2%	$71.42	$66.08	+8.1%	SPONSORD ADS	81141R100
CCJ	CAMECO CORP	54,442	$2.679M	1.1%	$49.20	$50.50	-3.0%	COM	13321L108
HEI	HEICO CORP NEW	11,753	$2.628M	1.1%	$223.61	$211.13	+5.9%	COM	422806109
DASH	DOORDASH INC	22,651	$2.464M	1.1%	$108.78	$117.83	-7.7%	CL A	25809K105
HIMS	HIMS & HERS HEALTH INC	90,918	$1.836M	0.8%	$20.19	$16.64	+21.3%	COM CL A	433000106
GLD	SPDR GOLD TR	4,813	$1.035M	0.4%	$215.01	$191.42	+12.3%	GOLD SHS	78463V107
AAPL	APPLE INC	4,662	$982K	0.4%	$210.63	$156.12	+34.0%	COM	037833100
COST	COSTCO WHSL CORP NEW	296	$252K	0.1%	$851.24	$773.82	+9.0%	COM	22160K105
ETN	EATON CORP PLC	730	$229K	0.1%	$313.55	$267.60	+15.3%	SHS	G29183103
DRIP	DIREXION SHS ETF TR	10,000	$95,700	0.0%	$9.57	$9.57	—	DLY S&P OIL GAS	25460G328
ZDGE	ZEDGE INC	16,000	$48,800	0.0%	$3.05	$1.12	+171.7%	CL B	98923T104