Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 8.1%

Value $16.44M Shares 122,402 Share Price $134.29 Est. Cost/Share $89.29 Unrealized @ Report Date +50.4%

ANET ARISTA NETWORKS INC 7.1%

Value $14.43M Shares 130,567 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%

META META PLATFORMS INC 6.6%

Value $13.44M Shares 22,946 Share Price $585.51 Est. Cost/Share $349.12 Unrealized @ Report Date +67.2%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value $11.86M Shares 156,763 Share Price $75.63 Est. Cost/Share $47.86 Unrealized @ Report Date +58.0%

SPOT SPOTIFY TECHNOLOGY S A 5.5%

Value $11.26M Shares 25,158 Share Price $447.38 Est. Cost/Share $396.72 Unrealized @ Report Date +12.8%

NFLX NETFLIX INC 5.3%

Value $10.87M Shares 12,201 Share Price $891.32 * Est. Cost/Share $62.30 Unrealized @ Report Date +43.1%

AMZN AMAZON COM INC 5.0%

Value $10.18M Shares 46,410 Share Price $219.39 Est. Cost/Share $129.05 Unrealized @ Report Date +70.0%

LLY ELI LILLY & CO 4.7%

Value $9.506M Shares 12,313 Share Price $772.02 Est. Cost/Share $573.60 Unrealized @ Report Date +33.6%

MSFT MICROSOFT CORP 4.6%

Value $9.437M Shares 22,388 Share Price $421.51 Est. Cost/Share $273.28 Unrealized @ Report Date +53.1%

TSLA TESLA INC 4.4%

Value $9.021M Shares 22,339 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

BKNG BOOKING HOLDINGS INC 4.0%

Value $8.233M Shares 1,657 Share Price $4968.44 Est. Cost/Share $2545.89 Unrealized @ Report Date +93.7%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value $7.623M Shares 22,280 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%

NOW SERVICENOW INC 3.7%

Value $7.481M Shares 7,057 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

SHOP SHOPIFY INC 3.3%

Value $6.719M Shares 63,194 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%

VST VISTRA CORP 2.9%

Value $5.987M Shares 43,427 Share Price $137.87 Est. Cost/Share $46.89 Unrealized @ Report Date +192.4%

HLI HOULIHAN LOKEY INC 2.5%

Value $5.133M Shares 29,556 Share Price $173.66 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%

ALAB ASTERA LABS INC 2.4%

Value $4.876M Shares 36,813 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%

CRM SALESFORCE INC 2.0%

Value $4.009M Shares 11,992 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%

GOOGL ALPHABET INC 2.0%

Value $4.008M Shares 21,171 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

MCY MERCURY GENL CORP NEW 2.0%

Value $3.993M Shares 60,059 Share Price $66.48 Est. Cost/Share $56.15 Unrealized @ Report Date +18.4%

TRV TRAVELERS COMPANIES INC 1.9%

Value $3.817M Shares 15,846 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%

AJG GALLAGHER ARTHUR J & CO 1.8%

Value $3.741M Shares 13,179 Share Price $283.85 Est. Cost/Share $243.82 Unrealized @ Report Date +15.4%

DECK DECKERS OUTDOOR CORP 1.6%

Value $3.226M Shares 15,886 Share Price $203.09 Est. Cost/Share $142.64 Unrealized @ Report Date +42.4%

FICO FAIR ISAAC CORP 1.6%

Value $3.221M Shares 1,618 Share Price $1990.93 Est. Cost/Share $1710.97 Unrealized @ Report Date +16.4%

CEG CONSTELLATION ENERGY CORP 1.6%

Value $3.185M Shares 14,236 Share Price $223.71 Est. Cost/Share $103.31 Unrealized @ Report Date +115.3%

ADBE ADOBE INC 1.3%

Value $2.731M Shares 6,142 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%

AAPL APPLE INC 1.0%

Value $1.986M Shares 7,931 Share Price $250.43 Est. Cost/Share $184.74 Unrealized @ Report Date +34.9%

APO APOLLO GLOBAL MGMT INC 0.9%

Value $1.914M Shares 11,590 Share Price $165.16 Est. Cost/Share $113.27 Unrealized @ Report Date +43.8%

TPG TPG INC 0.9%

Value $1.815M Shares 28,883 Share Price $62.84 Est. Cost/Share $65.70 Unrealized @ Report Date -4.3%

GLD SPDR GOLD TR 0.6%

Value $1.275M Shares 5,264 Share Price $242.13 Est. Cost/Share $195.82 Unrealized @ Report Date +23.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $475K Shares 519 Share Price $915.64 Est. Cost/Share $821.50 Unrealized @ Report Date +11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $409K Shares 903 Share Price $453.28 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $401K Shares 7,891 Share Price $50.85 Est. Cost/Share $34.89 Unrealized @ Report Date +45.7%

GOOG ALPHABET INC 0.1%

Value $299K Shares 1,569 Share Price $190.45 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

ETN EATON CORP PLC 0.1%

Value $257K Shares 773 Share Price $331.87 Est. Cost/Share $272.02 Unrealized @ Report Date +20.8%

APLD APPLIED DIGITAL CORP 0.0%

Value $83,215 Shares 10,892 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%

ZDGE ZEDGE INC 0.0%

Value $43,040 Shares 16,000 Share Price $2.69 Est. Cost/Share $1.12 Unrealized @ Report Date +139.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	122,402	$16.44M	8.1%	$134.29	$89.29	+50.4%	COM	67066G104
ANET	ARISTA NETWORKS INC	130,567	$14.43M	7.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
META	META PLATFORMS INC	22,946	$13.44M	6.6%	$585.51	$349.12	+67.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	156,763	$11.86M	5.8%	$75.63	$47.86	+58.0%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	25,158	$11.26M	5.5%	$447.38	$396.72	+12.8%	SHS	L8681T102
NFLX	NETFLIX INC	12,201	$10.87M	5.3%	$891.32 *	$62.30	+43.1%	COM	64110L106
AMZN	AMAZON COM INC	46,410	$10.18M	5.0%	$219.39	$129.05	+70.0%	COM	023135106
LLY	ELI LILLY & CO	12,313	$9.506M	4.7%	$772.02	$573.60	+33.6%	COM	532457108
MSFT	MICROSOFT CORP	22,388	$9.437M	4.6%	$421.51	$273.28	+53.1%	COM	594918104
TSLA	TESLA INC	22,339	$9.021M	4.4%	$403.84	$321.74	+25.5%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	1,657	$8.233M	4.0%	$4968.44	$2545.89	+93.7%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	22,280	$7.623M	3.7%	$342.16	$332.51	+2.9%	CL A	22788C105
NOW	SERVICENOW INC	7,057	$7.481M	3.7%	$1060.12 *	$202.58	+4.7%	COM	81762P102
SHOP	SHOPIFY INC	63,194	$6.719M	3.3%	$106.33	$97.26	+9.3%	CL A	82509L107
VST	VISTRA CORP	43,427	$5.987M	2.9%	$137.87	$46.89	+192.4%	COM	92840M102
HLI	HOULIHAN LOKEY INC	29,556	$5.133M	2.5%	$173.66	$173.44	-1.2%	CL A	441593100
ALAB	ASTERA LABS INC	36,813	$4.876M	2.4%	$132.45	$93.85	+41.1%	COM	04626A103
CRM	SALESFORCE INC	11,992	$4.009M	2.0%	$334.33	$316.76	+4.9%	COM	79466L302
GOOGL	ALPHABET INC	21,171	$4.008M	2.0%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
MCY	MERCURY GENL CORP NEW	60,059	$3.993M	2.0%	$66.48	$56.15	+18.4%	COM	589400100
TRV	TRAVELERS COMPANIES INC	15,846	$3.817M	1.9%	$240.89	$244.86	-3.2%	COM	89417E109
AJG	GALLAGHER ARTHUR J & CO	13,179	$3.741M	1.8%	$283.85	$243.82	+15.4%	COM	363576109
DECK	DECKERS OUTDOOR CORP	15,886	$3.226M	1.6%	$203.09	$142.64	+42.4%	COM	243537107
FICO	FAIR ISAAC CORP	1,618	$3.221M	1.6%	$1990.93	$1710.97	+16.4%	COM	303250104
CEG	CONSTELLATION ENERGY CORP	14,236	$3.185M	1.6%	$223.71	$103.31	+115.3%	COM	21037T109
ADBE	ADOBE INC	6,142	$2.731M	1.3%	$444.68	$495.13	-10.2%	COM	00724F101
AAPL	APPLE INC	7,931	$1.986M	1.0%	$250.43	$184.74	+34.9%	COM	037833100
APO	APOLLO GLOBAL MGMT INC	11,590	$1.914M	0.9%	$165.16	$113.27	+43.8%	COM	03769M106
TPG	TPG INC	28,883	$1.815M	0.9%	$62.84	$65.70	-4.3%	COM CL A	872657101
GLD	SPDR GOLD TR	5,264	$1.275M	0.6%	$242.13	$195.82	+23.7%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	519	$475K	0.2%	$915.64	$821.50	+11.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	903	$409K	0.2%	$453.28	$442.18	+2.5%	CL B NEW	084670702
BITB	BITWISE BITCOIN ETF TR	7,891	$401K	0.2%	$50.85	$34.89	+45.7%	SHS BEN INT	09174C104
GOOG	ALPHABET INC	1,569	$299K	0.1%	$190.45	$175.67	+8.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	773	$257K	0.1%	$331.87	$272.02	+20.8%	SHS	G29183103
APLD	APPLIED DIGITAL CORP	10,892	$83,215	0.0%	$7.64	$8.31	-8.1%	COM NEW	038169207
ZDGE	ZEDGE INC	16,000	$43,040	0.0%	$2.69	$1.12	+139.7%	CL B	98923T104