Filed: 1/13/2025ACC: 0001941040-25-000015
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $203.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$203.38M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$124.33M61.1%
CL A$44.77M22.0%
COM SHS$14.43M7.1%
SHS$11.51M5.7%
CAP STK CL A$4.01M2.0%
COM CL A$1.82M0.9%
GOLD SHS$1.27M0.6%
Portfolio Concentration
Top 3$44.30M21.8%
4–10$72.13M35.5%
11–25$75.25M37.0%
Rest$11.69M5.7%
Top 3 weight
21.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares122.40K
TypeSH
Market value$16.44M
8.08%
Sole
0.00
Shared
0.00
None
122.40K
ARISTA NETWORKS INC
SOLEShares130.57K
TypeSH
Market value$14.43M
7.10%
Sole
0.00
Shared
0.00
None
130.57K
META PLATFORMS INC
SOLEShares22.95K
TypeSH
Market value$13.44M
6.61%
Sole
0.00
Shared
0.00
None
22.95K
PALANTIR TECHNOLOGIES INC
SOLEShares156.76K
TypeSH
Market value$11.86M
5.83%
Sole
0.00
Shared
0.00
None
156.76K
SPOTIFY TECHNOLOGY S A
SOLEShares25.16K
TypeSH
Market value$11.26M
5.53%
Sole
0.00
Shared
0.00
None
25.16K
NETFLIX INC
SOLEShares12.20K
TypeSH
Market value$10.87M
5.35%
Sole
0.00
Shared
0.00
None
12.20K
AMAZON COM INC
SOLEShares46.41K
TypeSH
Market value$10.18M
5.01%
Sole
0.00
Shared
0.00
None
46.41K
ELI LILLY & CO
SOLEShares12.31K
TypeSH
Market value$9.51M
4.67%
Sole
0.00
Shared
0.00
None
12.31K
MICROSOFT CORP
SOLEShares22.39K
TypeSH
Market value$9.44M
4.64%
Sole
0.00
Shared
0.00
None
22.39K
TESLA INC
SOLEShares22.34K
TypeSH
Market value$9.02M
4.44%
Sole
0.00
Shared
0.00
None
22.34K
BOOKING HOLDINGS INC
SOLEShares1.66K
TypeSH
Market value$8.23M
4.05%
Sole
0.00
Shared
0.00
None
1.66K
CROWDSTRIKE HLDGS INC
SOLEShares22.28K
TypeSH
Market value$7.62M
3.75%
Sole
0.00
Shared
0.00
None
22.28K
SERVICENOW INC
SOLEShares7.06K
TypeSH
Market value$7.48M
3.68%
Sole
0.00
Shared
0.00
None
7.06K
SHOPIFY INC
SOLEShares63.19K
TypeSH
Market value$6.72M
3.30%
Sole
0.00
Shared
0.00
None
63.19K
VISTRA CORP
SOLEShares43.43K
TypeSH
Market value$5.99M
2.94%
Sole
0.00
Shared
0.00
None
43.43K
HOULIHAN LOKEY INC
SOLEShares29.56K
TypeSH
Market value$5.13M
2.52%
Sole
0.00
Shared
0.00
None
29.56K
ASTERA LABS INC
SOLEShares36.81K
TypeSH
Market value$4.88M
2.40%
Sole
0.00
Shared
0.00
None
36.81K
SALESFORCE INC
SOLEShares11.99K
TypeSH
Market value$4.01M
1.97%
Sole
0.00
Shared
0.00
None
11.99K
ALPHABET INC
SOLEShares21.17K
TypeSH
Market value$4.01M
1.97%
Sole
0.00
Shared
0.00
None
21.17K
MERCURY GENL CORP NEW
SOLEShares60.06K
TypeSH
Market value$3.99M
1.96%
Sole
0.00
Shared
0.00
None
60.06K
TRAVELERS COMPANIES INC
SOLEShares15.85K
TypeSH
Market value$3.82M
1.88%
Sole
0.00
Shared
0.00
None
15.85K
GALLAGHER ARTHUR J & CO
SOLEShares13.18K
TypeSH
Market value$3.74M
1.84%
Sole
0.00
Shared
0.00
None
13.18K
DECKERS OUTDOOR CORP
SOLEShares15.89K
TypeSH
Market value$3.23M
1.59%
Sole
0.00
Shared
0.00
None
15.89K
FAIR ISAAC CORP
SOLEShares1.62K
TypeSH
Market value$3.22M
1.58%
Sole
0.00
Shared
0.00
None
1.62K
CONSTELLATION ENERGY CORP
SOLEShares14.24K
TypeSH
Market value$3.18M
1.57%
Sole
0.00
Shared
0.00
None
14.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 122.40K | SH | $16.44M 8.08% | 0.00 | 0.00 | 122.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 130.57K | SH | $14.43M 7.10% | 0.00 | 0.00 | 130.57K |
META PLATFORMS INCSOLE | CL A | 22.95K | SH | $13.44M 6.61% | 0.00 | 0.00 | 22.95K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 156.76K | SH | $11.86M 5.83% | 0.00 | 0.00 | 156.76K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25.16K | SH | $11.26M 5.53% | 0.00 | 0.00 | 25.16K |
NETFLIX INCSOLE | COM | 12.20K | SH | $10.87M 5.35% | 0.00 | 0.00 | 12.20K |
AMAZON COM INCSOLE | COM | 46.41K | SH | $10.18M 5.01% | 0.00 | 0.00 | 46.41K |
ELI LILLY & COSOLE | COM | 12.31K | SH | $9.51M 4.67% | 0.00 | 0.00 | 12.31K |
MICROSOFT CORPSOLE | COM | 22.39K | SH | $9.44M 4.64% | 0.00 | 0.00 | 22.39K |
TESLA INCSOLE | COM | 22.34K | SH | $9.02M 4.44% | 0.00 | 0.00 | 22.34K |
BOOKING HOLDINGS INCSOLE | COM | 1.66K | SH | $8.23M 4.05% | 0.00 | 0.00 | 1.66K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.28K | SH | $7.62M 3.75% | 0.00 | 0.00 | 22.28K |
SERVICENOW INCSOLE | COM | 7.06K | SH | $7.48M 3.68% | 0.00 | 0.00 | 7.06K |
SHOPIFY INCSOLE | CL A | 63.19K | SH | $6.72M 3.30% | 0.00 | 0.00 | 63.19K |
VISTRA CORPSOLE | COM | 43.43K | SH | $5.99M 2.94% | 0.00 | 0.00 | 43.43K |
HOULIHAN LOKEY INCSOLE | CL A | 29.56K | SH | $5.13M 2.52% | 0.00 | 0.00 | 29.56K |
ASTERA LABS INCSOLE | COM | 36.81K | SH | $4.88M 2.40% | 0.00 | 0.00 | 36.81K |
SALESFORCE INCSOLE | COM | 11.99K | SH | $4.01M 1.97% | 0.00 | 0.00 | 11.99K |
ALPHABET INCSOLE | CAP STK CL A | 21.17K | SH | $4.01M 1.97% | 0.00 | 0.00 | 21.17K |
MERCURY GENL CORP NEWSOLE | COM | 60.06K | SH | $3.99M 1.96% | 0.00 | 0.00 | 60.06K |
TRAVELERS COMPANIES INCSOLE | COM | 15.85K | SH | $3.82M 1.88% | 0.00 | 0.00 | 15.85K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.18K | SH | $3.74M 1.84% | 0.00 | 0.00 | 13.18K |
DECKERS OUTDOOR CORPSOLE | COM | 15.89K | SH | $3.23M 1.59% | 0.00 | 0.00 | 15.89K |
FAIR ISAAC CORPSOLE | COM | 1.62K | SH | $3.22M 1.58% | 0.00 | 0.00 | 1.62K |
CONSTELLATION ENERGY CORPSOLE | COM | 14.24K | SH | $3.18M 1.57% | 0.00 | 0.00 | 14.24K |
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