Filed: 7/10/2023ACC: 0001941040-23-000151
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $151.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$151.34M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$112.08M74.1%
N Y REGISTRY SHS$7.26M4.8%
SPONSORED ADS$6.33M4.2%
ADR$5.57M3.7%
COM CL A$5.25M3.5%
CAP STK CL A$4.91M3.2%
CL A$4.03M2.7%
Portfolio Concentration
Top 3$31.46M20.8%
4–10$49.63M32.8%
11–25$58.29M38.5%
Rest$11.96M7.9%
Top 3 weight
20.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares29.74K
TypeSH
Market value$12.58M
8.31%
Sole
0.00
Shared
0.00
None
29.74K
APPLE INC
SOLEShares52.18K
TypeSH
Market value$10.12M
6.69%
Sole
0.00
Shared
0.00
None
52.18K
MICROSOFT CORP
SOLEShares25.73K
TypeSH
Market value$8.76M
5.79%
Sole
0.00
Shared
0.00
None
25.73K
BROADCOM INC
SOLEShares9.32K
TypeSH
Market value$8.09M
5.34%
Sole
0.00
Shared
0.00
None
9.32K
RESTAURANT BRANDS INTL INC
SOLEShares97.77K
TypeSH
Market value$7.58M
5.01%
Sole
0.00
Shared
0.00
None
97.77K
ASML HOLDING N V
SOLEShares10.02K
TypeSH
Market value$7.26M
4.80%
Sole
0.00
Shared
0.00
None
10.02K
TESLA INC
SOLEShares26.57K
TypeSH
Market value$6.96M
4.60%
Sole
0.00
Shared
0.00
None
26.57K
ADVANCED MICRO DEVICES INC
SOLEShares60.43K
TypeSH
Market value$6.88M
4.55%
Sole
0.00
Shared
0.00
None
60.43K
SERVICENOW INC
SOLEShares11.62K
TypeSH
Market value$6.53M
4.32%
Sole
0.00
Shared
0.00
None
11.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.72K
TypeSH
Market value$6.33M
4.18%
Sole
0.00
Shared
0.00
None
62.72K
NOVO-NORDISK A S
SOLEShares34.43K
TypeSH
Market value$5.57M
3.68%
Sole
0.00
Shared
0.00
None
34.43K
AIRBNB INC
SOLEShares40.93K
TypeSH
Market value$5.25M
3.47%
Sole
0.00
Shared
0.00
None
40.93K
PALO ALTO NETWORKS INC
SOLEShares20.33K
TypeSH
Market value$5.19M
3.43%
Sole
0.00
Shared
0.00
None
20.33K
RAYTHEON TECHNOLOGIES CORP
SOLEShares51.58K
TypeSH
Market value$5.05M
3.34%
Sole
0.00
Shared
0.00
None
51.58K
ALPHABET INC
SOLEShares41.02K
TypeSH
Market value$4.91M
3.24%
Sole
0.00
Shared
0.00
None
41.02K
AMAZON COM INC
SOLEShares36.41K
TypeSH
Market value$4.75M
3.14%
Sole
0.00
Shared
0.00
None
36.41K
BOOKING HOLDINGS INC
SOLEShares1.57K
TypeSH
Market value$4.24M
2.80%
Sole
0.00
Shared
0.00
None
1.57K
BOEING CO
SOLEShares20.04K
TypeSH
Market value$4.23M
2.80%
Sole
0.00
Shared
0.00
None
20.04K
LAM RESEARCH CORP
SOLEShares6.29K
TypeSH
Market value$4.04M
2.67%
Sole
0.00
Shared
0.00
None
6.29K
VALERO ENERGY CORP
SOLEShares34.01K
TypeSH
Market value$3.99M
2.64%
Sole
0.00
Shared
0.00
None
34.01K
BAKER HUGHES COMPANY
SOLEShares78.75K
TypeSH
Market value$2.49M
1.64%
Sole
0.00
Shared
0.00
None
78.75K
ORACLE CORP
SOLEShares20.86K
TypeSH
Market value$2.48M
1.64%
Sole
0.00
Shared
0.00
None
20.86K
PULTE GROUP INC
SOLEShares31.10K
TypeSH
Market value$2.42M
1.60%
Sole
0.00
Shared
0.00
None
31.10K
HUBSPOT INC
SOLEShares3.64K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
3.64K
DECKERS OUTDOOR CORP
SOLEShares3.31K
TypeSH
Market value$1.75M
1.15%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 29.74K | SH | $12.58M 8.31% | 0.00 | 0.00 | 29.74K |
APPLE INCSOLE | COM | 52.18K | SH | $10.12M 6.69% | 0.00 | 0.00 | 52.18K |
MICROSOFT CORPSOLE | COM | 25.73K | SH | $8.76M 5.79% | 0.00 | 0.00 | 25.73K |
BROADCOM INCSOLE | COM | 9.32K | SH | $8.09M 5.34% | 0.00 | 0.00 | 9.32K |
RESTAURANT BRANDS INTL INCSOLE | COM | 97.77K | SH | $7.58M 5.01% | 0.00 | 0.00 | 97.77K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.02K | SH | $7.26M 4.80% | 0.00 | 0.00 | 10.02K |
TESLA INCSOLE | COM | 26.57K | SH | $6.96M 4.60% | 0.00 | 0.00 | 26.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.43K | SH | $6.88M 4.55% | 0.00 | 0.00 | 60.43K |
SERVICENOW INCSOLE | COM | 11.62K | SH | $6.53M 4.32% | 0.00 | 0.00 | 11.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.72K | SH | $6.33M 4.18% | 0.00 | 0.00 | 62.72K |
NOVO-NORDISK A SSOLE | ADR | 34.43K | SH | $5.57M 3.68% | 0.00 | 0.00 | 34.43K |
AIRBNB INCSOLE | COM CL A | 40.93K | SH | $5.25M 3.47% | 0.00 | 0.00 | 40.93K |
PALO ALTO NETWORKS INCSOLE | COM | 20.33K | SH | $5.19M 3.43% | 0.00 | 0.00 | 20.33K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 51.58K | SH | $5.05M 3.34% | 0.00 | 0.00 | 51.58K |
ALPHABET INCSOLE | CAP STK CL A | 41.02K | SH | $4.91M 3.24% | 0.00 | 0.00 | 41.02K |
AMAZON COM INCSOLE | COM | 36.41K | SH | $4.75M 3.14% | 0.00 | 0.00 | 36.41K |
BOOKING HOLDINGS INCSOLE | COM | 1.57K | SH | $4.24M 2.80% | 0.00 | 0.00 | 1.57K |
BOEING COSOLE | COM | 20.04K | SH | $4.23M 2.80% | 0.00 | 0.00 | 20.04K |
LAM RESEARCH CORPSOLE | COM | 6.29K | SH | $4.04M 2.67% | 0.00 | 0.00 | 6.29K |
VALERO ENERGY CORPSOLE | COM | 34.01K | SH | $3.99M 2.64% | 0.00 | 0.00 | 34.01K |
BAKER HUGHES COMPANYSOLE | CL A | 78.75K | SH | $2.49M 1.64% | 0.00 | 0.00 | 78.75K |
ORACLE CORPSOLE | COM | 20.86K | SH | $2.48M 1.64% | 0.00 | 0.00 | 20.86K |
PULTE GROUP INCSOLE | COM | 31.10K | SH | $2.42M 1.60% | 0.00 | 0.00 | 31.10K |
HUBSPOT INCSOLE | COM | 3.64K | SH | $1.94M 1.28% | 0.00 | 0.00 | 3.64K |
DECKERS OUTDOOR CORPSOLE | COM | 3.31K | SH | $1.75M 1.15% | 0.00 | 0.00 | 3.31K |
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