Filed: 4/10/2024ACC: 0001941040-24-000169
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $215.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$215.31M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$148.70M69.1%
CL A$16.88M7.8%
ADR$10.99M5.1%
N Y REGISTRY SHS$10.04M4.7%
ULTRASHRT S&P500$9.06M4.2%
SHORT QQQ NEW$5.48M2.5%
COM NEW$3.70M1.7%
Portfolio Concentration
Top 3$46.28M21.5%
4–10$70.61M32.8%
11–25$80.14M37.2%
Rest$18.28M8.5%
Top 3 weight
21.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
SOLEShares21.47K
TypeSH
Market value$19.40M
9.01%
Sole
0.00
Shared
0.00
None
21.47K
ELI LILLY & CO
SOLEShares19.91K
TypeSH
Market value$15.49M
7.19%
Sole
0.00
Shared
0.00
None
19.91K
MICROSOFT CORP
SOLEShares27.09K
TypeSH
Market value$11.40M
5.29%
Sole
0.00
Shared
0.00
None
27.09K
RESTAURANT BRANDS INTL INC
SOLEShares141.77K
TypeSH
Market value$11.26M
5.23%
Sole
0.00
Shared
0.00
None
141.77K
NOVO-NORDISK A S
SOLEShares85.55K
TypeSH
Market value$10.99M
5.10%
Sole
0.00
Shared
0.00
None
85.55K
META PLATFORMS INC
SOLEShares20.94K
TypeSH
Market value$10.17M
4.72%
Sole
0.00
Shared
0.00
None
20.94K
ASML HOLDING N V
SOLEShares10.34K
TypeSH
Market value$10.04M
4.66%
Sole
0.00
Shared
0.00
None
10.34K
HILTON WORLDWIDE HLDGS INC
SOLEShares45.45K
TypeSH
Market value$9.69M
4.50%
Sole
0.00
Shared
0.00
None
45.45K
ADVANCED MICRO DEVICES INC
SOLEShares51.23K
TypeSH
Market value$9.25M
4.29%
Sole
0.00
Shared
0.00
None
51.23K
QUALCOMM INC
SOLEShares54.43K
TypeSH
Market value$9.22M
4.28%
Sole
0.00
Shared
0.00
None
54.43K
PROSHARES TR
SOLEShares364.58K
TypeSH
Market value$9.06M
4.21%
Sole
0.00
Shared
0.00
None
364.58K
ARISTA NETWORKS INC
SOLEShares29.06K
TypeSH
Market value$8.43M
3.91%
Sole
0.00
Shared
0.00
None
29.06K
AMAZON COM INC
SOLEShares43.78K
TypeSH
Market value$7.90M
3.67%
Sole
0.00
Shared
0.00
None
43.78K
UBER TECHNOLOGIES INC
SOLEShares90.65K
TypeSH
Market value$6.98M
3.24%
Sole
0.00
Shared
0.00
None
90.65K
BOOKING HOLDINGS INC
SOLEShares1.64K
TypeSH
Market value$5.95M
2.76%
Sole
0.00
Shared
0.00
None
1.64K
REGENERON PHARMACEUTICALS
SOLEShares6.06K
TypeSH
Market value$5.84M
2.71%
Sole
0.00
Shared
0.00
None
6.06K
PROSHARES TR
SOLEShares625.54K
TypeSH
Market value$5.48M
2.55%
Sole
0.00
Shared
0.00
None
625.54K
VISTRA CORP
SOLEShares77.32K
TypeSH
Market value$5.39M
2.50%
Sole
0.00
Shared
0.00
None
77.32K
AMERICAN EXPRESS CO
SOLEShares18.81K
TypeSH
Market value$4.28M
1.99%
Sole
0.00
Shared
0.00
None
18.81K
CELSIUS HLDGS INC
SOLEShares44.68K
TypeSH
Market value$3.70M
1.72%
Sole
0.00
Shared
0.00
None
44.68K
OSCAR HEALTH INC
SOLEShares244.30K
TypeSH
Market value$3.63M
1.69%
Sole
0.00
Shared
0.00
None
244.30K
GALLAGHER ARTHUR J & CO
SOLEShares14.10K
TypeSH
Market value$3.53M
1.64%
Sole
0.00
Shared
0.00
None
14.10K
E L F BEAUTY INC
SOLEShares17.19K
TypeSH
Market value$3.37M
1.56%
Sole
0.00
Shared
0.00
None
17.19K
SUPER MICRO COMPUTER INC
SOLEShares3.32K
TypeSH
Market value$3.35M
1.56%
Sole
0.00
Shared
0.00
None
3.32K
CONSTELLATION ENERGY CORP
SOLEShares17.64K
TypeSH
Market value$3.26M
1.51%
Sole
0.00
Shared
0.00
None
17.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.47K | SH | $19.40M 9.01% | 0.00 | 0.00 | 21.47K |
ELI LILLY & COSOLE | COM | 19.91K | SH | $15.49M 7.19% | 0.00 | 0.00 | 19.91K |
MICROSOFT CORPSOLE | COM | 27.09K | SH | $11.40M 5.29% | 0.00 | 0.00 | 27.09K |
RESTAURANT BRANDS INTL INCSOLE | COM | 141.77K | SH | $11.26M 5.23% | 0.00 | 0.00 | 141.77K |
NOVO-NORDISK A SSOLE | ADR | 85.55K | SH | $10.99M 5.10% | 0.00 | 0.00 | 85.55K |
META PLATFORMS INCSOLE | CL A | 20.94K | SH | $10.17M 4.72% | 0.00 | 0.00 | 20.94K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.34K | SH | $10.04M 4.66% | 0.00 | 0.00 | 10.34K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 45.45K | SH | $9.69M 4.50% | 0.00 | 0.00 | 45.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.23K | SH | $9.25M 4.29% | 0.00 | 0.00 | 51.23K |
QUALCOMM INCSOLE | COM | 54.43K | SH | $9.22M 4.28% | 0.00 | 0.00 | 54.43K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 364.58K | SH | $9.06M 4.21% | 0.00 | 0.00 | 364.58K |
ARISTA NETWORKS INCSOLE | COM | 29.06K | SH | $8.43M 3.91% | 0.00 | 0.00 | 29.06K |
AMAZON COM INCSOLE | COM | 43.78K | SH | $7.90M 3.67% | 0.00 | 0.00 | 43.78K |
UBER TECHNOLOGIES INCSOLE | COM | 90.65K | SH | $6.98M 3.24% | 0.00 | 0.00 | 90.65K |
BOOKING HOLDINGS INCSOLE | COM | 1.64K | SH | $5.95M 2.76% | 0.00 | 0.00 | 1.64K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.06K | SH | $5.84M 2.71% | 0.00 | 0.00 | 6.06K |
PROSHARES TRSOLE | SHORT QQQ NEW | 625.54K | SH | $5.48M 2.55% | 0.00 | 0.00 | 625.54K |
VISTRA CORPSOLE | COM | 77.32K | SH | $5.39M 2.50% | 0.00 | 0.00 | 77.32K |
AMERICAN EXPRESS COSOLE | COM | 18.81K | SH | $4.28M 1.99% | 0.00 | 0.00 | 18.81K |
CELSIUS HLDGS INCSOLE | COM NEW | 44.68K | SH | $3.70M 1.72% | 0.00 | 0.00 | 44.68K |
OSCAR HEALTH INCSOLE | CL A | 244.30K | SH | $3.63M 1.69% | 0.00 | 0.00 | 244.30K |
GALLAGHER ARTHUR J & COSOLE | COM | 14.10K | SH | $3.53M 1.64% | 0.00 | 0.00 | 14.10K |
E L F BEAUTY INCSOLE | COM | 17.19K | SH | $3.37M 1.56% | 0.00 | 0.00 | 17.19K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.32K | SH | $3.35M 1.56% | 0.00 | 0.00 | 3.32K |
CONSTELLATION ENERGY CORPSOLE | COM | 17.64K | SH | $3.26M 1.51% | 0.00 | 0.00 | 17.64K |
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