Filed: 7/11/2024ACC: 0001941040-24-000274
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $232.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$232.99M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$161.98M69.5%
CL A$17.75M7.6%
ADR$15.38M6.6%
N Y REGISTRY SHS$12.19M5.2%
SPONSORED ADS$8.64M3.7%
ORD$4.06M1.7%
COM NEW$3.52M1.5%
Portfolio Concentration
Top 3$49.67M21.3%
4–10$77.86M33.4%
11–25$81.97M35.2%
Rest$23.49M10.1%
Top 3 weight
21.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ELI LILLY & CO
SOLEShares22.27K
TypeSH
Market value$20.17M
8.66%
Sole
0.00
Shared
0.00
None
22.27K
NOVO-NORDISK A S
SOLEShares107.76K
TypeSH
Market value$15.38M
6.60%
Sole
0.00
Shared
0.00
None
107.76K
NVIDIA CORPORATION
SOLEShares114.28K
TypeSH
Market value$14.12M
6.06%
Sole
0.00
Shared
0.00
None
114.28K
MICROSOFT CORP
SOLEShares28.62K
TypeSH
Market value$12.79M
5.49%
Sole
0.00
Shared
0.00
None
28.62K
ASML HOLDING N V
SOLEShares11.92K
TypeSH
Market value$12.19M
5.23%
Sole
0.00
Shared
0.00
None
11.92K
ARISTA NETWORKS INC
SOLEShares32.97K
TypeSH
Market value$11.56M
4.96%
Sole
0.00
Shared
0.00
None
32.97K
META PLATFORMS INC
SOLEShares22.68K
TypeSH
Market value$11.44M
4.91%
Sole
0.00
Shared
0.00
None
22.68K
QUALCOMM INC
SOLEShares55.81K
TypeSH
Market value$11.12M
4.77%
Sole
0.00
Shared
0.00
None
55.81K
RESTAURANT BRANDS INTL INC
SOLEShares137.38K
TypeSH
Market value$9.67M
4.15%
Sole
0.00
Shared
0.00
None
137.38K
AMAZON COM INC
SOLEShares47.09K
TypeSH
Market value$9.10M
3.91%
Sole
0.00
Shared
0.00
None
47.09K
NETFLIX INC
SOLEShares12.88K
TypeSH
Market value$8.69M
3.73%
Sole
0.00
Shared
0.00
None
12.88K
ARM HOLDINGS PLC
SOLEShares52.81K
TypeSH
Market value$8.64M
3.71%
Sole
0.00
Shared
0.00
None
52.81K
GALLAGHER ARTHUR J & CO
SOLEShares33.27K
TypeSH
Market value$8.63M
3.70%
Sole
0.00
Shared
0.00
None
33.27K
MICRON TECHNOLOGY INC
SOLEShares62.81K
TypeSH
Market value$8.26M
3.55%
Sole
0.00
Shared
0.00
None
62.81K
UBER TECHNOLOGIES INC
SOLEShares104.95K
TypeSH
Market value$7.63M
3.27%
Sole
0.00
Shared
0.00
None
104.95K
BOOKING HOLDINGS INC
SOLEShares1.78K
TypeSH
Market value$7.07M
3.03%
Sole
0.00
Shared
0.00
None
1.78K
AMERICAN EXPRESS CO
SOLEShares19.74K
TypeSH
Market value$4.57M
1.96%
Sole
0.00
Shared
0.00
None
19.74K
ARCH CAP GROUP LTD
SOLEShares40.22K
TypeSH
Market value$4.06M
1.74%
Sole
0.00
Shared
0.00
None
40.22K
E L F BEAUTY INC
SOLEShares18.81K
TypeSH
Market value$3.96M
1.70%
Sole
0.00
Shared
0.00
None
18.81K
OSCAR HEALTH INC
SOLEShares243.36K
TypeSH
Market value$3.85M
1.65%
Sole
0.00
Shared
0.00
None
243.36K
REINSURANCE GRP OF AMERICA I
SOLEShares17.13K
TypeSH
Market value$3.52M
1.51%
Sole
0.00
Shared
0.00
None
17.13K
INVESTMENT MANAGERS SER TR I
SOLEShares114.63K
TypeSH
Market value$3.51M
1.50%
Sole
0.00
Shared
0.00
None
114.63K
AEROVIRONMENT INC
SOLEShares18.81K
TypeSH
Market value$3.43M
1.47%
Sole
0.00
Shared
0.00
None
18.81K
DECKERS OUTDOOR CORP
SOLEShares3.25K
TypeSH
Market value$3.15M
1.35%
Sole
0.00
Shared
0.00
None
3.25K
SUPER MICRO COMPUTER INC
SOLEShares3.68K
TypeSH
Market value$3.01M
1.29%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 22.27K | SH | $20.17M 8.66% | 0.00 | 0.00 | 22.27K |
NOVO-NORDISK A SSOLE | ADR | 107.76K | SH | $15.38M 6.60% | 0.00 | 0.00 | 107.76K |
NVIDIA CORPORATIONSOLE | COM | 114.28K | SH | $14.12M 6.06% | 0.00 | 0.00 | 114.28K |
MICROSOFT CORPSOLE | COM | 28.62K | SH | $12.79M 5.49% | 0.00 | 0.00 | 28.62K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.92K | SH | $12.19M 5.23% | 0.00 | 0.00 | 11.92K |
ARISTA NETWORKS INCSOLE | COM | 32.97K | SH | $11.56M 4.96% | 0.00 | 0.00 | 32.97K |
META PLATFORMS INCSOLE | CL A | 22.68K | SH | $11.44M 4.91% | 0.00 | 0.00 | 22.68K |
QUALCOMM INCSOLE | COM | 55.81K | SH | $11.12M 4.77% | 0.00 | 0.00 | 55.81K |
RESTAURANT BRANDS INTL INCSOLE | COM | 137.38K | SH | $9.67M 4.15% | 0.00 | 0.00 | 137.38K |
AMAZON COM INCSOLE | COM | 47.09K | SH | $9.10M 3.91% | 0.00 | 0.00 | 47.09K |
NETFLIX INCSOLE | COM | 12.88K | SH | $8.69M 3.73% | 0.00 | 0.00 | 12.88K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 52.81K | SH | $8.64M 3.71% | 0.00 | 0.00 | 52.81K |
GALLAGHER ARTHUR J & COSOLE | COM | 33.27K | SH | $8.63M 3.70% | 0.00 | 0.00 | 33.27K |
MICRON TECHNOLOGY INCSOLE | COM | 62.81K | SH | $8.26M 3.55% | 0.00 | 0.00 | 62.81K |
UBER TECHNOLOGIES INCSOLE | COM | 104.95K | SH | $7.63M 3.27% | 0.00 | 0.00 | 104.95K |
BOOKING HOLDINGS INCSOLE | COM | 1.78K | SH | $7.07M 3.03% | 0.00 | 0.00 | 1.78K |
AMERICAN EXPRESS COSOLE | COM | 19.74K | SH | $4.57M 1.96% | 0.00 | 0.00 | 19.74K |
ARCH CAP GROUP LTDSOLE | ORD | 40.22K | SH | $4.06M 1.74% | 0.00 | 0.00 | 40.22K |
E L F BEAUTY INCSOLE | COM | 18.81K | SH | $3.96M 1.70% | 0.00 | 0.00 | 18.81K |
OSCAR HEALTH INCSOLE | CL A | 243.36K | SH | $3.85M 1.65% | 0.00 | 0.00 | 243.36K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 17.13K | SH | $3.52M 1.51% | 0.00 | 0.00 | 17.13K |
INVESTMENT MANAGERS SER TR ISOLE | TRADR SHRT INNOV | 114.63K | SH | $3.51M 1.50% | 0.00 | 0.00 | 114.63K |
AEROVIRONMENT INCSOLE | COM | 18.81K | SH | $3.43M 1.47% | 0.00 | 0.00 | 18.81K |
DECKERS OUTDOOR CORPSOLE | COM | 3.25K | SH | $3.15M 1.35% | 0.00 | 0.00 | 3.25K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.68K | SH | $3.01M 1.29% | 0.00 | 0.00 | 3.68K |
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