Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $236,087 (100.0% shares, 0.0% debt)

Holdings (40)

LLY ELI LILLY & CO 8.4%

Value ($000) $19,931 Shares 22,497 Est. Cost $573.60 Unrealized +55.2%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $14,384 Shares 118,442 Est. Cost $87.67 Unrealized +34.7%

META META PLATFORMS INC 5.6%

Value ($000) $13,109 Shares 22,900 Est. Cost $349.12 Unrealized +46.7%

NVO NOVO-NORDISK A S 5.4%

Value ($000) $12,821 Shares 107,678 Est. Cost $127.01 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $12,473 Shares 28,988 Est. Cost $273.28 Unrealized +54.8%

— ARISTA NETWORKS INC 5.2%

Value ($000) $12,240 Shares 31,891 Est. Cost $264.39 Unrealized —

— PROSHARES TR 4.7%

Value ($000) $11,095 Shares 1,022,576 Est. Cost $10.85 Unrealized —

AJG GALLAGHER ARTHUR J & CO 4.4%

Value ($000) $10,402 Shares 36,969 Est. Cost $243.82 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $10,058 Shares 37,087 Est. Cost $223.27 Unrealized +9.8%

QCOM QUALCOMM INC 3.9%

Value ($000) $9,324 Shares 54,830 Est. Cost $149.37 Unrealized +14.6%

NFLX NETFLIX INC 3.8%

Value ($000) $8,884 Shares 12,526 Est. Cost $62.30 Unrealized +7.3%

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $8,603 Shares 114,456 Est. Cost $71.38 Unrealized -1.4%

AMZN AMAZON COM INC 3.6%

Value ($000) $8,495 Shares 45,592 Est. Cost $127.70 Unrealized +42.9%

QSR RESTAURANT BRANDS INTL INC 3.3%

Value ($000) $7,767 Shares 107,695 Est. Cost $71.58 Unrealized -1.8%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $7,287 Shares 1,730 Est. Cost $2545.89 Unrealized +49.0%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $6,040 Shares 58,240 Est. Cost $125.19 Unrealized -16.9%

OSCR OSCAR HEALTH INC 2.2%

Value ($000) $5,270 Shares 248,491 Est. Cost $9.28 Unrealized +94.1%

VST VISTRA CORP 2.0%

Value ($000) $4,789 Shares 40,401 Est. Cost $40.08 Unrealized +109.8%

ACGL ARCH CAP GROUP LTD 1.9%

Value ($000) $4,478 Shares 40,028 Est. Cost $67.35 Unrealized +46.8%

CEG CONSTELLATION ENERGY CORP 1.6%

Value ($000) $3,731 Shares 14,349 Est. Cost $103.31 Unrealized +90.8%

AVAV AEROVIRONMENT INC 1.6%

Value ($000) $3,721 Shares 18,561 Est. Cost $179.74 Unrealized +0.2%

RGA REINSURANCE GRP OF AMERICA I 1.5%

Value ($000) $3,640 Shares 16,706 Est. Cost $199.76 Unrealized +6.4%

AEM AGNICO EAGLE MINES LTD 1.5%

Value ($000) $3,583 Shares 44,478 Est. Cost $75.86 Unrealized 0.0%

HEI HEICO CORP NEW 1.5%

Value ($000) $3,549 Shares 13,571 Est. Cost $215.25 Unrealized +12.4%

SE SEA LTD 1.5%

Value ($000) $3,532 Shares 37,459 Est. Cost $71.42 Unrealized —

DECK DECKERS OUTDOOR CORP 1.4%

Value ($000) $3,404 Shares 21,346 Est. Cost $142.64 Unrealized +6.9%

MCY MERCURY GENL CORP NEW 1.4%

Value ($000) $3,320 Shares 52,722 Est. Cost $54.18 Unrealized +9.7%

SPXC SPX TECHNOLOGIES INC 1.4%

Value ($000) $3,281 Shares 20,574 Est. Cost $159.46 Unrealized —

FICO FAIR ISAAC CORP 1.4%

Value ($000) $3,232 Shares 1,663 Est. Cost $1710.97 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $3,051 Shares 8,278 Est. Cost $332.48 Unrealized 0.0%

NU NU HLDGS LTD 1.1%

Value ($000) $2,652 Shares 194,256 Est. Cost $13.45 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $2,197 Shares 59,071 Est. Cost $30.69 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $1,629 Shares 6,993 Est. Cost $178.06 Unrealized +24.6%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $1,471 Shares 11,775 Est. Cost $113.27 Unrealized 0.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,176 Shares 4,838 Est. Cost $194.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $545 Shares 1,185 Est. Cost $442.18 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $385 Shares 435 Est. Cost $801.97 Unrealized +7.5%

ETN EATON CORP PLC 0.1%

Value ($000) $242 Shares 730 Est. Cost $267.60 Unrealized +12.6%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $235 Shares 6,791 Est. Cost $34.59 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $59 Shares 16,000 Est. Cost $1.12 Unrealized +204.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	22,497	$19,931	8.4%	$573.60	+55.2%	COM	532457108
NVDA	NVIDIA CORPORATION	118,442	$14,384	6.1%	$87.67	+34.7%	COM	67066G104
META	META PLATFORMS INC	22,900	$13,109	5.6%	$349.12	+46.7%	CL A	30303M102
NVO	NOVO-NORDISK A S	107,678	$12,821	5.4%	$127.01	—	ADR	670100205
MSFT	MICROSOFT CORP	28,988	$12,473	5.3%	$273.28	+54.8%	COM	594918104
—	ARISTA NETWORKS INC	31,891	$12,240	5.2%	$264.39	—	COM	040413106
—	PROSHARES TR	1,022,576	$11,095	4.7%	$10.85	—	SHORT S&P 500 NE	74347B425
AJG	GALLAGHER ARTHUR J & CO	36,969	$10,402	4.4%	$243.82	+14.3%	COM	363576109
AXP	AMERICAN EXPRESS CO	37,087	$10,058	4.3%	$223.27	+9.8%	COM	025816109
QCOM	QUALCOMM INC	54,830	$9,324	3.9%	$149.37	+14.6%	COM	747525103
NFLX	NETFLIX INC	12,526	$8,884	3.8%	$62.30	+7.3%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	114,456	$8,603	3.6%	$71.38	-1.4%	COM	90353T100
AMZN	AMAZON COM INC	45,592	$8,495	3.6%	$127.70	+42.9%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	107,695	$7,767	3.3%	$71.58	-1.8%	COM	76131D103
BKNG	BOOKING HOLDINGS INC	1,730	$7,287	3.1%	$2545.89	+49.0%	COM	09857L108
MU	MICRON TECHNOLOGY INC	58,240	$6,040	2.6%	$125.19	-16.9%	COM	595112103
OSCR	OSCAR HEALTH INC	248,491	$5,270	2.2%	$9.28	+94.1%	CL A	687793109
VST	VISTRA CORP	40,401	$4,789	2.0%	$40.08	+109.8%	COM	92840M102
ACGL	ARCH CAP GROUP LTD	40,028	$4,478	1.9%	$67.35	+46.8%	ORD	G0450A105
CEG	CONSTELLATION ENERGY CORP	14,349	$3,731	1.6%	$103.31	+90.8%	COM	21037T109
AVAV	AEROVIRONMENT INC	18,561	$3,721	1.6%	$179.74	+0.2%	COM	008073108
RGA	REINSURANCE GRP OF AMERICA I	16,706	$3,640	1.5%	$199.76	+6.4%	COM NEW	759351604
AEM	AGNICO EAGLE MINES LTD	44,478	$3,583	1.5%	$75.86	0.0%	COM	008474108
HEI	HEICO CORP NEW	13,571	$3,549	1.5%	$215.25	+12.4%	COM	422806109
SE	SEA LTD	37,459	$3,532	1.5%	$71.42	—	SPONSORD ADS	81141R100
DECK	DECKERS OUTDOOR CORP	21,346	$3,404	1.4%	$142.64	+6.9%	COM	243537107
MCY	MERCURY GENL CORP NEW	52,722	$3,320	1.4%	$54.18	+9.7%	COM	589400100
SPXC	SPX TECHNOLOGIES INC	20,574	$3,281	1.4%	$159.46	—	COM	78473E103
FICO	FAIR ISAAC CORP	1,663	$3,232	1.4%	$1710.97	0.0%	COM	303250104
SPOT	SPOTIFY TECHNOLOGY S A	8,278	$3,051	1.3%	$332.48	0.0%	SHS	L8681T102
NU	NU HLDGS LTD	194,256	$2,652	1.1%	$13.45	0.0%	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	59,071	$2,197	0.9%	$30.69	0.0%	CL A	69608A108
AAPL	APPLE INC	6,993	$1,629	0.7%	$178.06	+24.6%	COM	037833100
APO	APOLLO GLOBAL MGMT INC	11,775	$1,471	0.6%	$113.27	0.0%	COM	03769M106
GLD	SPDR GOLD TR	4,838	$1,176	0.5%	$194.12	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$545	0.2%	$442.18	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	435	$385	0.2%	$801.97	+7.5%	COM	22160K105
ETN	EATON CORP PLC	730	$242	0.1%	$267.60	+12.6%	SHS	G29183103
BITB	BITWISE BITCOIN ETF TR	6,791	$235	0.1%	$34.59	—	SHS BEN INT	09174C104
ZDGE	ZEDGE INC	16,000	$59	0.0%	$1.12	+204.2%	CL B	98923T104