Filed: 4/12/2023ACC: 0001941040-23-000086
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $134.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$134.62M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$94.64M70.3%
N Y REGISTRY SHS$7.14M5.3%
SPONSORED ADS$6.39M4.7%
ADR$5.83M4.3%
COM CL A$5.22M3.9%
CAP STK CL A$4.25M3.2%
CL A$2.46M1.8%
Portfolio Concentration
Top 3$24.93M18.5%
4–10$45.34M33.7%
11–25$50.94M37.8%
Rest$13.40M10.0%
Top 3 weight
18.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC
SOLEShares54.44K
TypeSH
Market value$8.98M
6.67%
Sole
0.00
Shared
0.00
None
54.44K
NVIDIA CORPORATION
SOLEShares31.48K
TypeSH
Market value$8.75M
6.50%
Sole
0.00
Shared
0.00
None
31.48K
MICROSOFT CORP
SOLEShares25.02K
TypeSH
Market value$7.21M
5.36%
Sole
0.00
Shared
0.00
None
25.02K
ASML HOLDING N V
SOLEShares10.49K
TypeSH
Market value$7.14M
5.31%
Sole
0.00
Shared
0.00
None
10.49K
DISNEY WALT CO
SOLEShares68.52K
TypeSH
Market value$6.86M
5.10%
Sole
0.00
Shared
0.00
None
68.52K
BROADCOM INC
SOLEShares10.17K
TypeSH
Market value$6.52M
4.84%
Sole
0.00
Shared
0.00
None
10.17K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.70K
TypeSH
Market value$6.39M
4.75%
Sole
0.00
Shared
0.00
None
68.70K
PROGRESSIVE CORP
SOLEShares44.51K
TypeSH
Market value$6.37M
4.73%
Sole
0.00
Shared
0.00
None
44.51K
ADVANCED MICRO DEVICES INC
SOLEShares63.51K
TypeSH
Market value$6.23M
4.62%
Sole
0.00
Shared
0.00
None
63.51K
NOVO-NORDISK A S
SOLEShares36.66K
TypeSH
Market value$5.83M
4.33%
Sole
0.00
Shared
0.00
None
36.66K
SERVICENOW INC
SOLEShares12.34K
TypeSH
Market value$5.73M
4.26%
Sole
0.00
Shared
0.00
None
12.34K
VALERO ENERGY CORP
SOLEShares39.66K
TypeSH
Market value$5.54M
4.11%
Sole
0.00
Shared
0.00
None
39.66K
AIRBNB INC
SOLEShares41.98K
TypeSH
Market value$5.22M
3.88%
Sole
0.00
Shared
0.00
None
41.98K
BOEING CO
SOLEShares20.59K
TypeSH
Market value$4.37M
3.25%
Sole
0.00
Shared
0.00
None
20.59K
ALPHABET INC
SOLEShares41K
TypeSH
Market value$4.25M
3.16%
Sole
0.00
Shared
0.00
None
41K
PALO ALTO NETWORKS INC
SOLEShares20.62K
TypeSH
Market value$4.12M
3.06%
Sole
0.00
Shared
0.00
None
20.62K
BOOKING HOLDINGS INC
SOLEShares1.53K
TypeSH
Market value$4.05M
3.01%
Sole
0.00
Shared
0.00
None
1.53K
LAM RESEARCH CORP
SOLEShares6.65K
TypeSH
Market value$3.53M
2.62%
Sole
0.00
Shared
0.00
None
6.65K
APOLLO GLOBAL MGMT INC
SOLEShares38.98K
TypeSH
Market value$2.46M
1.83%
Sole
0.00
Shared
0.00
None
38.98K
BAKER HUGHES COMPANY
SOLEShares85.15K
TypeSH
Market value$2.46M
1.83%
Sole
0.00
Shared
0.00
None
85.15K
NUCOR CORP
SOLEShares13.60K
TypeSH
Market value$2.10M
1.56%
Sole
0.00
Shared
0.00
None
13.60K
SCHLUMBERGER LTD
SOLEShares42.34K
TypeSH
Market value$2.08M
1.54%
Sole
0.00
Shared
0.00
None
42.34K
SUNCOR ENERGY INC NEW
SOLEShares63.65K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
63.65K
HUBSPOT INC
SOLEShares3.71K
TypeSH
Market value$1.59M
1.18%
Sole
0.00
Shared
0.00
None
3.71K
JUNIPER NETWORKS INC
SOLEShares42.59K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
42.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.44K | SH | $8.98M 6.67% | 0.00 | 0.00 | 54.44K |
NVIDIA CORPORATIONSOLE | COM | 31.48K | SH | $8.75M 6.50% | 0.00 | 0.00 | 31.48K |
MICROSOFT CORPSOLE | COM | 25.02K | SH | $7.21M 5.36% | 0.00 | 0.00 | 25.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.49K | SH | $7.14M 5.31% | 0.00 | 0.00 | 10.49K |
DISNEY WALT COSOLE | COM | 68.52K | SH | $6.86M 5.10% | 0.00 | 0.00 | 68.52K |
BROADCOM INCSOLE | COM | 10.17K | SH | $6.52M 4.84% | 0.00 | 0.00 | 10.17K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68.70K | SH | $6.39M 4.75% | 0.00 | 0.00 | 68.70K |
PROGRESSIVE CORPSOLE | COM | 44.51K | SH | $6.37M 4.73% | 0.00 | 0.00 | 44.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.51K | SH | $6.23M 4.62% | 0.00 | 0.00 | 63.51K |
NOVO-NORDISK A SSOLE | ADR | 36.66K | SH | $5.83M 4.33% | 0.00 | 0.00 | 36.66K |
SERVICENOW INCSOLE | COM | 12.34K | SH | $5.73M 4.26% | 0.00 | 0.00 | 12.34K |
VALERO ENERGY CORPSOLE | COM | 39.66K | SH | $5.54M 4.11% | 0.00 | 0.00 | 39.66K |
AIRBNB INCSOLE | COM CL A | 41.98K | SH | $5.22M 3.88% | 0.00 | 0.00 | 41.98K |
BOEING COSOLE | COM | 20.59K | SH | $4.37M 3.25% | 0.00 | 0.00 | 20.59K |
ALPHABET INCSOLE | CAP STK CL A | 41K | SH | $4.25M 3.16% | 0.00 | 0.00 | 41K |
PALO ALTO NETWORKS INCSOLE | COM | 20.62K | SH | $4.12M 3.06% | 0.00 | 0.00 | 20.62K |
BOOKING HOLDINGS INCSOLE | COM | 1.53K | SH | $4.05M 3.01% | 0.00 | 0.00 | 1.53K |
LAM RESEARCH CORPSOLE | COM | 6.65K | SH | $3.53M 2.62% | 0.00 | 0.00 | 6.65K |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.98K | SH | $2.46M 1.83% | 0.00 | 0.00 | 38.98K |
BAKER HUGHES COMPANYSOLE | CL A | 85.15K | SH | $2.46M 1.83% | 0.00 | 0.00 | 85.15K |
NUCOR CORPSOLE | COM | 13.60K | SH | $2.10M 1.56% | 0.00 | 0.00 | 13.60K |
SCHLUMBERGER LTDSOLE | COM STK | 42.34K | SH | $2.08M 1.54% | 0.00 | 0.00 | 42.34K |
SUNCOR ENERGY INC NEWSOLE | COM | 63.65K | SH | $1.98M 1.47% | 0.00 | 0.00 | 63.65K |
HUBSPOT INCSOLE | COM | 3.71K | SH | $1.59M 1.18% | 0.00 | 0.00 | 3.71K |
JUNIPER NETWORKS INCSOLE | COM | 42.59K | SH | $1.47M 1.09% | 0.00 | 0.00 | 42.59K |
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