Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $203,377 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $16,437 Shares 122,402 Est. Cost $89.29 Unrealized +54.3%

ANET ARISTA NETWORKS INC 7.1%

Value ($000) $14,432 Shares 130,567 Est. Cost $102.84 Unrealized 0.0%

META META PLATFORMS INC 6.6%

Value ($000) $13,435 Shares 22,946 Est. Cost $349.12 Unrealized +67.5%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value ($000) $11,856 Shares 156,763 Est. Cost $47.86 Unrealized +21.7%

SPOT SPOTIFY TECHNOLOGY S A 5.5%

Value ($000) $11,255 Shares 25,158 Est. Cost $396.72 Unrealized +7.9%

NFLX NETFLIX INC 5.3%

Value ($000) $10,875 Shares 12,201 Est. Cost $62.30 Unrealized +32.1%

AMZN AMAZON COM INC 5.0%

Value ($000) $10,182 Shares 46,410 Est. Cost $129.05 Unrealized +58.5%

LLY ELI LILLY & CO 4.7%

Value ($000) $9,506 Shares 12,313 Est. Cost $573.60 Unrealized +43.2%

MSFT MICROSOFT CORP 4.6%

Value ($000) $9,437 Shares 22,388 Est. Cost $273.28 Unrealized +54.5%

TSLA TESLA INC 4.4%

Value ($000) $9,021 Shares 22,339 Est. Cost $321.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $8,233 Shares 1,657 Est. Cost $2545.89 Unrealized +87.1%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value ($000) $7,623 Shares 22,280 Est. Cost $332.51 Unrealized 0.0%

NOW SERVICENOW INC 3.7%

Value ($000) $7,481 Shares 7,057 Est. Cost $202.58 Unrealized 0.0%

SHOP SHOPIFY INC 3.3%

Value ($000) $6,719 Shares 63,194 Est. Cost $97.26 Unrealized 0.0%

VST VISTRA CORP 2.9%

Value ($000) $5,987 Shares 43,427 Est. Cost $46.89 Unrealized +194.0%

HLI HOULIHAN LOKEY INC 2.5%

Value ($000) $5,133 Shares 29,556 Est. Cost $173.44 Unrealized 0.0%

ALAB ASTERA LABS INC 2.4%

Value ($000) $4,876 Shares 36,813 Est. Cost $93.85 Unrealized 0.0%

CRM SALESFORCE INC 2.0%

Value ($000) $4,009 Shares 11,992 Est. Cost $316.76 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,008 Shares 21,171 Est. Cost $174.14 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 2.0%

Value ($000) $3,993 Shares 60,059 Est. Cost $56.15 Unrealized +25.2%

TRV TRAVELERS COMPANIES INC 1.9%

Value ($000) $3,817 Shares 15,846 Est. Cost $244.86 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.8%

Value ($000) $3,741 Shares 13,179 Est. Cost $243.82 Unrealized +18.1%

DECK DECKERS OUTDOOR CORP 1.6%

Value ($000) $3,226 Shares 15,886 Est. Cost $142.64 Unrealized +26.7%

FICO FAIR ISAAC CORP 1.6%

Value ($000) $3,221 Shares 1,618 Est. Cost $1710.97 Unrealized +24.8%

CEG CONSTELLATION ENERGY CORP 1.6%

Value ($000) $3,185 Shares 14,236 Est. Cost $103.31 Unrealized +139.8%

ADBE ADOBE INC 1.3%

Value ($000) $2,731 Shares 6,142 Est. Cost $495.13 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value ($000) $1,986 Shares 7,931 Est. Cost $184.74 Unrealized +26.9%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $1,914 Shares 11,590 Est. Cost $113.27 Unrealized +37.7%

TPG TPG INC 0.9%

Value ($000) $1,815 Shares 28,883 Est. Cost $65.70 Unrealized 0.0%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,275 Shares 5,264 Est. Cost $198.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $475 Shares 519 Est. Cost $821.50 Unrealized +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $409 Shares 903 Est. Cost $442.18 Unrealized +4.4%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $401 Shares 7,891 Est. Cost $36.86 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $299 Shares 1,569 Est. Cost $175.67 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $257 Shares 773 Est. Cost $272.02 Unrealized +27.6%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $83 Shares 10,892 Est. Cost $8.31 Unrealized 0.0%

ZDGE ZEDGE INC 0.0%

Value ($000) $43 Shares 16,000 Est. Cost $1.12 Unrealized +159.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	122,402	$16,437	8.1%	$89.29	+54.3%	COM	67066G104
ANET	ARISTA NETWORKS INC	130,567	$14,432	7.1%	$102.84	0.0%	COM SHS	040413205
META	META PLATFORMS INC	22,946	$13,435	6.6%	$349.12	+67.5%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	156,763	$11,856	5.8%	$47.86	+21.7%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	25,158	$11,255	5.5%	$396.72	+7.9%	SHS	L8681T102
NFLX	NETFLIX INC	12,201	$10,875	5.3%	$62.30	+32.1%	COM	64110L106
AMZN	AMAZON COM INC	46,410	$10,182	5.0%	$129.05	+58.5%	COM	023135106
LLY	ELI LILLY & CO	12,313	$9,506	4.7%	$573.60	+43.2%	COM	532457108
MSFT	MICROSOFT CORP	22,388	$9,437	4.6%	$273.28	+54.5%	COM	594918104
TSLA	TESLA INC	22,339	$9,021	4.4%	$321.74	0.0%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	1,657	$8,233	4.0%	$2545.89	+87.1%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	22,280	$7,623	3.7%	$332.51	0.0%	CL A	22788C105
NOW	SERVICENOW INC	7,057	$7,481	3.7%	$202.58	0.0%	COM	81762P102
SHOP	SHOPIFY INC	63,194	$6,719	3.3%	$97.26	0.0%	CL A	82509L107
VST	VISTRA CORP	43,427	$5,987	2.9%	$46.89	+194.0%	COM	92840M102
HLI	HOULIHAN LOKEY INC	29,556	$5,133	2.5%	$173.44	0.0%	CL A	441593100
ALAB	ASTERA LABS INC	36,813	$4,876	2.4%	$93.85	0.0%	COM	04626A103
CRM	SALESFORCE INC	11,992	$4,009	2.0%	$316.76	0.0%	COM	79466L302
GOOGL	ALPHABET INC	21,171	$4,008	2.0%	$174.14	0.0%	CAP STK CL A	02079K305
MCY	MERCURY GENL CORP NEW	60,059	$3,993	2.0%	$56.15	+25.2%	COM	589400100
TRV	TRAVELERS COMPANIES INC	15,846	$3,817	1.9%	$244.86	0.0%	COM	89417E109
AJG	GALLAGHER ARTHUR J & CO	13,179	$3,741	1.8%	$243.82	+18.1%	COM	363576109
DECK	DECKERS OUTDOOR CORP	15,886	$3,226	1.6%	$142.64	+26.7%	COM	243537107
FICO	FAIR ISAAC CORP	1,618	$3,221	1.6%	$1710.97	+24.8%	COM	303250104
CEG	CONSTELLATION ENERGY CORP	14,236	$3,185	1.6%	$103.31	+139.8%	COM	21037T109
ADBE	ADOBE INC	6,142	$2,731	1.3%	$495.13	0.0%	COM	00724F101
AAPL	APPLE INC	7,931	$1,986	1.0%	$184.74	+26.9%	COM	037833100
APO	APOLLO GLOBAL MGMT INC	11,590	$1,914	0.9%	$113.27	+37.7%	COM	03769M106
TPG	TPG INC	28,883	$1,815	0.9%	$65.70	0.0%	COM CL A	872657101
GLD	SPDR GOLD TR	5,264	$1,275	0.6%	$198.01	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	519	$475	0.2%	$821.50	+12.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	903	$409	0.2%	$442.18	+4.4%	CL B NEW	084670702
BITB	BITWISE BITCOIN ETF TR	7,891	$401	0.2%	$36.86	—	SHS BEN INT	09174C104
GOOG	ALPHABET INC	1,569	$299	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	773	$257	0.1%	$272.02	+27.6%	SHS	G29183103
APLD	APPLIED DIGITAL CORP	10,892	$83	0.0%	$8.31	0.0%	COM NEW	038169207
ZDGE	ZEDGE INC	16,000	$43	0.0%	$1.12	+159.2%	CL B	98923T104