Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (40)

LLY ELI LILLY & CO 8.4%

Value $19.93M Shares 22,497 Share Price $885.95 Est. Cost/Share $573.60 Unrealized @ Report Date +53.1%

NVDA NVIDIA CORPORATION 6.1%

Value $14.38M Shares 118,442 Share Price $121.44 Est. Cost/Share $87.67 Unrealized @ Report Date +38.5%

META META PLATFORMS INC 5.6%

Value $13.11M Shares 22,900 Share Price $572.44 Est. Cost/Share $349.12 Unrealized @ Report Date +63.3%

NVO NOVO-NORDISK A S 5.4%

Value $12.82M Shares 107,678 Share Price $119.07 Est. Cost/Share $89.52 Unrealized @ Report Date +33.0%

MSFT MICROSOFT CORP 5.3%

Value $12.47M Shares 28,988 Share Price $430.30 Est. Cost/Share $273.28 Unrealized @ Report Date +56.0%

— ARISTA NETWORKS INC 5.2%

Value $12.24M Shares 31,891 Share Price $383.82 Est. Cost/Share $264.39 Unrealized @ Report Date —

— PROSHARES TR 4.7%

Value $11.09M Shares 1,022,576 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 4.4%

Value $10.4M Shares 36,969 Share Price $281.37 Est. Cost/Share $243.82 Unrealized @ Report Date +14.2%

AXP AMERICAN EXPRESS CO 4.3%

Value $10.06M Shares 37,087 Share Price $271.20 Est. Cost/Share $223.27 Unrealized @ Report Date +19.6%

QCOM QUALCOMM INC 3.9%

Value $9.324M Shares 54,830 Share Price $170.05 * Est. Cost/Share $149.37 Unrealized @ Report Date +10.8%

NFLX NETFLIX INC 3.8%

Value $8.884M Shares 12,526 Share Price $709.27 * Est. Cost/Share $62.30 Unrealized @ Report Date +13.8%

UBER UBER TECHNOLOGIES INC 3.6%

Value $8.603M Shares 114,456 Share Price $75.16 Est. Cost/Share $71.38 Unrealized @ Report Date +5.3%

AMZN AMAZON COM INC 3.6%

Value $8.495M Shares 45,592 Share Price $186.33 Est. Cost/Share $127.70 Unrealized @ Report Date +45.9%

QSR RESTAURANT BRANDS INTL INC 3.3%

Value $7.767M Shares 107,695 Share Price $72.12 Est. Cost/Share $71.58 Unrealized @ Report Date +0.7%

BKNG BOOKING HOLDINGS INC 3.1%

Value $7.287M Shares 1,730 Share Price $4212.13 Est. Cost/Share $2545.89 Unrealized @ Report Date +64.0%

MU MICRON TECHNOLOGY INC 2.6%

Value $6.04M Shares 58,240 Share Price $103.71 Est. Cost/Share $125.19 Unrealized @ Report Date -17.6%

OSCR OSCAR HEALTH INC 2.2%

Value $5.27M Shares 248,491 Share Price $21.21 Est. Cost/Share $9.28 Unrealized @ Report Date +128.6%

VST VISTRA CORP 2.0%

Value $4.789M Shares 40,401 Share Price $118.54 Est. Cost/Share $40.08 Unrealized @ Report Date +193.7%

ACGL ARCH CAP GROUP LTD 1.9%

Value $4.478M Shares 40,028 Share Price $111.88 * Est. Cost/Share $67.35 Unrealized @ Report Date +58.0%

CEG CONSTELLATION ENERGY CORP 1.6%

Value $3.731M Shares 14,349 Share Price $260.02 Est. Cost/Share $103.31 Unrealized @ Report Date +149.9%

AVAV AEROVIRONMENT INC 1.6%

Value $3.721M Shares 18,561 Share Price $200.50 Est. Cost/Share $179.74 Unrealized @ Report Date +11.5%

RGA REINSURANCE GRP OF AMERICA I 1.5%

Value $3.64M Shares 16,706 Share Price $217.87 Est. Cost/Share $199.76 Unrealized @ Report Date +9.1%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $3.583M Shares 44,478 Share Price $80.56 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%

HEI HEICO CORP NEW 1.5%

Value $3.549M Shares 13,571 Share Price $261.48 Est. Cost/Share $215.25 Unrealized @ Report Date +21.5%

SE SEA LTD 1.5%

Value $3.532M Shares 37,459 Share Price $94.28 Est. Cost/Share $66.08 Unrealized @ Report Date +42.7%

DECK DECKERS OUTDOOR CORP 1.4%

Value $3.404M Shares 21,346 Share Price $159.45 Est. Cost/Share $142.64 Unrealized @ Report Date +11.8%

MCY MERCURY GENL CORP NEW 1.4%

Value $3.32M Shares 52,722 Share Price $62.98 Est. Cost/Share $54.18 Unrealized @ Report Date +16.3%

SPXC SPX TECHNOLOGIES INC 1.4%

Value $3.281M Shares 20,574 Share Price $159.46 Est. Cost/Share $159.46 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 1.4%

Value $3.232M Shares 1,663 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value $3.051M Shares 8,278 Share Price $368.53 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%

NU NU HLDGS LTD 1.1%

Value $2.652M Shares 194,256 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $2.197M Shares 59,071 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.7%

Value $1.629M Shares 6,993 Share Price $233.01 Est. Cost/Share $178.06 Unrealized @ Report Date +30.1%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $1.471M Shares 11,775 Share Price $124.91 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%

GLD SPDR GOLD TR 0.5%

Value $1.176M Shares 4,838 Share Price $243.06 Est. Cost/Share $191.42 Unrealized @ Report Date +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $545K Shares 1,185 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $385K Shares 435 Share Price $885.59 Est. Cost/Share $801.97 Unrealized @ Report Date +9.8%

ETN EATON CORP PLC 0.1%

Value $242K Shares 730 Share Price $331.44 Est. Cost/Share $267.60 Unrealized @ Report Date +22.3%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $235K Shares 6,791 Share Price $34.59 Est. Cost/Share $33.22 Unrealized @ Report Date +4.1%

ZDGE ZEDGE INC 0.0%

Value $59,200 Shares 16,000 Share Price $3.70 Est. Cost/Share $1.12 Unrealized @ Report Date +229.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	22,497	$19.93M	8.4%	$885.95	$573.60	+53.1%	COM	532457108
NVDA	NVIDIA CORPORATION	118,442	$14.38M	6.1%	$121.44	$87.67	+38.5%	COM	67066G104
META	META PLATFORMS INC	22,900	$13.11M	5.6%	$572.44	$349.12	+63.3%	CL A	30303M102
NVO	NOVO-NORDISK A S	107,678	$12.82M	5.4%	$119.07	$89.52	+33.0%	ADR	670100205
MSFT	MICROSOFT CORP	28,988	$12.47M	5.3%	$430.30	$273.28	+56.0%	COM	594918104
—	ARISTA NETWORKS INC	31,891	$12.24M	5.2%	$383.82	$264.39	—	COM	040413106
—	PROSHARES TR	1,022,576	$11.09M	4.7%	$10.85	$10.85	—	SHORT S&P 500 NE	74347B425
AJG	GALLAGHER ARTHUR J & CO	36,969	$10.4M	4.4%	$281.37	$243.82	+14.2%	COM	363576109
AXP	AMERICAN EXPRESS CO	37,087	$10.06M	4.3%	$271.20	$223.27	+19.6%	COM	025816109
QCOM	QUALCOMM INC	54,830	$9.324M	3.9%	$170.05 *	$149.37	+10.8%	COM	747525103
NFLX	NETFLIX INC	12,526	$8.884M	3.8%	$709.27 *	$62.30	+13.8%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	114,456	$8.603M	3.6%	$75.16	$71.38	+5.3%	COM	90353T100
AMZN	AMAZON COM INC	45,592	$8.495M	3.6%	$186.33	$127.70	+45.9%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	107,695	$7.767M	3.3%	$72.12	$71.58	+0.7%	COM	76131D103
BKNG	BOOKING HOLDINGS INC	1,730	$7.287M	3.1%	$4212.13	$2545.89	+64.0%	COM	09857L108
MU	MICRON TECHNOLOGY INC	58,240	$6.04M	2.6%	$103.71	$125.19	-17.6%	COM	595112103
OSCR	OSCAR HEALTH INC	248,491	$5.27M	2.2%	$21.21	$9.28	+128.6%	CL A	687793109
VST	VISTRA CORP	40,401	$4.789M	2.0%	$118.54	$40.08	+193.7%	COM	92840M102
ACGL	ARCH CAP GROUP LTD	40,028	$4.478M	1.9%	$111.88 *	$67.35	+58.0%	ORD	G0450A105
CEG	CONSTELLATION ENERGY CORP	14,349	$3.731M	1.6%	$260.02	$103.31	+149.9%	COM	21037T109
AVAV	AEROVIRONMENT INC	18,561	$3.721M	1.6%	$200.50	$179.74	+11.5%	COM	008073108
RGA	REINSURANCE GRP OF AMERICA I	16,706	$3.64M	1.5%	$217.87	$199.76	+9.1%	COM NEW	759351604
AEM	AGNICO EAGLE MINES LTD	44,478	$3.583M	1.5%	$80.56	$75.86	+4.4%	COM	008474108
HEI	HEICO CORP NEW	13,571	$3.549M	1.5%	$261.48	$215.25	+21.5%	COM	422806109
SE	SEA LTD	37,459	$3.532M	1.5%	$94.28	$66.08	+42.7%	SPONSORD ADS	81141R100
DECK	DECKERS OUTDOOR CORP	21,346	$3.404M	1.4%	$159.45	$142.64	+11.8%	COM	243537107
MCY	MERCURY GENL CORP NEW	52,722	$3.32M	1.4%	$62.98	$54.18	+16.3%	COM	589400100
SPXC	SPX TECHNOLOGIES INC	20,574	$3.281M	1.4%	$159.46	$159.46	—	COM	78473E103
FICO	FAIR ISAAC CORP	1,663	$3.232M	1.4%	$1943.52	$1710.97	+13.6%	COM	303250104
SPOT	SPOTIFY TECHNOLOGY S A	8,278	$3.051M	1.3%	$368.53	$332.48	+10.8%	SHS	L8681T102
NU	NU HLDGS LTD	194,256	$2.652M	1.1%	$13.65	$13.45	+1.5%	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	59,071	$2.197M	0.9%	$37.20	$30.69	+21.2%	CL A	69608A108
AAPL	APPLE INC	6,993	$1.629M	0.7%	$233.01	$178.06	+30.1%	COM	037833100
APO	APOLLO GLOBAL MGMT INC	11,775	$1.471M	0.6%	$124.91	$113.27	+8.4%	COM	03769M106
GLD	SPDR GOLD TR	4,838	$1.176M	0.5%	$243.06	$191.42	+27.0%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$545K	0.2%	$460.26	$442.18	+4.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	435	$385K	0.2%	$885.59	$801.97	+9.8%	COM	22160K105
ETN	EATON CORP PLC	730	$242K	0.1%	$331.44	$267.60	+22.3%	SHS	G29183103
BITB	BITWISE BITCOIN ETF TR	6,791	$235K	0.1%	$34.59	$33.22	+4.1%	SHS BEN INT	09174C104
ZDGE	ZEDGE INC	16,000	$59,200	0.0%	$3.70	$1.12	+229.6%	CL B	98923T104