Filed: 10/10/2023ACC: 0001941040-23-000246
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $147.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$147.01M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$102.57M69.8%
CL A$9.54M6.5%
COM CL A$7.39M5.0%
N Y REGISTRY SHS$6.42M4.4%
ADR$6.13M4.2%
CAP STK CL A$5.35M3.6%
SPONSORED ADS$5.20M3.5%
Portfolio Concentration
Top 3$23.07M15.7%
4–10$43.89M29.9%
11–25$58.80M40.0%
Rest$21.24M14.5%
Top 3 weight
15.7%
Top 10 weight
45.6%
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)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares20.31K
TypeSH
Market value$8.84M
6.01%
Sole
0.00
Shared
0.00
None
20.31K
MICROSOFT CORP
SOLEShares24.70K
TypeSH
Market value$7.80M
5.31%
Sole
0.00
Shared
0.00
None
24.70K
ADVANCED MICRO DEVICES INC
SOLEShares62.62K
TypeSH
Market value$6.44M
4.38%
Sole
0.00
Shared
0.00
None
62.62K
ASML HOLDING N V
SOLEShares10.91K
TypeSH
Market value$6.42M
4.37%
Sole
0.00
Shared
0.00
None
10.91K
RESTAURANT BRANDS INTL INC
SOLEShares96.38K
TypeSH
Market value$6.42M
4.37%
Sole
0.00
Shared
0.00
None
96.38K
TESLA INC
SOLEShares25.49K
TypeSH
Market value$6.38M
4.34%
Sole
0.00
Shared
0.00
None
25.49K
SERVICENOW INC
SOLEShares11.17K
TypeSH
Market value$6.24M
4.25%
Sole
0.00
Shared
0.00
None
11.17K
VALERO ENERGY CORP
SOLEShares43.81K
TypeSH
Market value$6.21M
4.22%
Sole
0.00
Shared
0.00
None
43.81K
NOVO-NORDISK A S
SOLEShares67.46K
TypeSH
Market value$6.13M
4.17%
Sole
0.00
Shared
0.00
None
67.46K
ELI LILLY & CO
SOLEShares11.33K
TypeSH
Market value$6.09M
4.14%
Sole
0.00
Shared
0.00
None
11.33K
AIRBNB INC
SOLEShares41.94K
TypeSH
Market value$5.75M
3.91%
Sole
0.00
Shared
0.00
None
41.94K
BROADCOM INC
SOLEShares6.76K
TypeSH
Market value$5.61M
3.82%
Sole
0.00
Shared
0.00
None
6.76K
ALPHABET INC
SOLEShares40.86K
TypeSH
Market value$5.35M
3.64%
Sole
0.00
Shared
0.00
None
40.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.83K
TypeSH
Market value$5.20M
3.54%
Sole
0.00
Shared
0.00
None
59.83K
BOOKING HOLDINGS INC
SOLEShares1.55K
TypeSH
Market value$4.78M
3.25%
Sole
0.00
Shared
0.00
None
1.55K
PALO ALTO NETWORKS INC
SOLEShares20.12K
TypeSH
Market value$4.72M
3.21%
Sole
0.00
Shared
0.00
None
20.12K
AMAZON COM INC
SOLEShares36.32K
TypeSH
Market value$4.62M
3.14%
Sole
0.00
Shared
0.00
None
36.32K
META PLATFORMS INC
SOLEShares15.11K
TypeSH
Market value$4.54M
3.09%
Sole
0.00
Shared
0.00
None
15.11K
BOEING CO
SOLEShares19.36K
TypeSH
Market value$3.71M
2.52%
Sole
0.00
Shared
0.00
None
19.36K
LAM RESEARCH CORP
SOLEShares4.29K
TypeSH
Market value$2.69M
1.83%
Sole
0.00
Shared
0.00
None
4.29K
BAKER HUGHES COMPANY
SOLEShares76.10K
TypeSH
Market value$2.69M
1.83%
Sole
0.00
Shared
0.00
None
76.10K
VISTRA CORP
SOLEShares73.72K
TypeSH
Market value$2.45M
1.66%
Sole
0.00
Shared
0.00
None
73.72K
HALLIBURTON CO
SOLEShares56.14K
TypeSH
Market value$2.27M
1.55%
Sole
0.00
Shared
0.00
None
56.14K
PULTE GROUP INC
SOLEShares29.93K
TypeSH
Market value$2.22M
1.51%
Sole
0.00
Shared
0.00
None
29.93K
CONSTELLATION ENERGY CORP
SOLEShares20.20K
TypeSH
Market value$2.20M
1.50%
Sole
0.00
Shared
0.00
None
20.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 20.31K | SH | $8.84M 6.01% | 0.00 | 0.00 | 20.31K |
MICROSOFT CORPSOLE | COM | 24.70K | SH | $7.80M 5.31% | 0.00 | 0.00 | 24.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.62K | SH | $6.44M 4.38% | 0.00 | 0.00 | 62.62K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.91K | SH | $6.42M 4.37% | 0.00 | 0.00 | 10.91K |
RESTAURANT BRANDS INTL INCSOLE | COM | 96.38K | SH | $6.42M 4.37% | 0.00 | 0.00 | 96.38K |
TESLA INCSOLE | COM | 25.49K | SH | $6.38M 4.34% | 0.00 | 0.00 | 25.49K |
SERVICENOW INCSOLE | COM | 11.17K | SH | $6.24M 4.25% | 0.00 | 0.00 | 11.17K |
VALERO ENERGY CORPSOLE | COM | 43.81K | SH | $6.21M 4.22% | 0.00 | 0.00 | 43.81K |
NOVO-NORDISK A SSOLE | ADR | 67.46K | SH | $6.13M 4.17% | 0.00 | 0.00 | 67.46K |
ELI LILLY & COSOLE | COM | 11.33K | SH | $6.09M 4.14% | 0.00 | 0.00 | 11.33K |
AIRBNB INCSOLE | COM CL A | 41.94K | SH | $5.75M 3.91% | 0.00 | 0.00 | 41.94K |
BROADCOM INCSOLE | COM | 6.76K | SH | $5.61M 3.82% | 0.00 | 0.00 | 6.76K |
ALPHABET INCSOLE | CAP STK CL A | 40.86K | SH | $5.35M 3.64% | 0.00 | 0.00 | 40.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.83K | SH | $5.20M 3.54% | 0.00 | 0.00 | 59.83K |
BOOKING HOLDINGS INCSOLE | COM | 1.55K | SH | $4.78M 3.25% | 0.00 | 0.00 | 1.55K |
PALO ALTO NETWORKS INCSOLE | COM | 20.12K | SH | $4.72M 3.21% | 0.00 | 0.00 | 20.12K |
AMAZON COM INCSOLE | COM | 36.32K | SH | $4.62M 3.14% | 0.00 | 0.00 | 36.32K |
META PLATFORMS INCSOLE | CL A | 15.11K | SH | $4.54M 3.09% | 0.00 | 0.00 | 15.11K |
BOEING COSOLE | COM | 19.36K | SH | $3.71M 2.52% | 0.00 | 0.00 | 19.36K |
LAM RESEARCH CORPSOLE | COM | 4.29K | SH | $2.69M 1.83% | 0.00 | 0.00 | 4.29K |
BAKER HUGHES COMPANYSOLE | CL A | 76.10K | SH | $2.69M 1.83% | 0.00 | 0.00 | 76.10K |
VISTRA CORPSOLE | COM | 73.72K | SH | $2.45M 1.66% | 0.00 | 0.00 | 73.72K |
HALLIBURTON COSOLE | COM | 56.14K | SH | $2.27M 1.55% | 0.00 | 0.00 | 56.14K |
PULTE GROUP INCSOLE | COM | 29.93K | SH | $2.22M 1.51% | 0.00 | 0.00 | 29.93K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.20K | SH | $2.20M 1.50% | 0.00 | 0.00 | 20.20K |
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