13F-HR filed by Gunderson Capital Management LLC
Gunderson Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 49 holding rows worth $147,007,307.
- Accession
- 0001941040-23-000246
- Filer
- CIK 1792397
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 49 entries on the cover page, a total value of $147,007,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,007,307 with VALUE read as dollars as filed, 13F file number 028-19627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 20,311 | $8,835,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,702 | $7,799,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,616 | $6,438,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,911 | $6,422,672 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,382 | $6,420,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,490 | $6,378,108 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,167 | $6,241,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,814 | $6,208,882 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,458 | $6,134,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,331 | $6,086,220 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,935 | $5,753,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,760 | $5,614,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,863 | $5,347,332 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,827 | $5,198,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,550 | $4,780,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,124 | $4,717,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,317 | $4,616,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,114 | $4,537,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,360 | $3,710,925 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,294 | $2,691,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,097 | $2,687,746 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73,725 | $2,446,196 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,140 | $2,273,670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,931 | $2,216,391 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,204 | $2,203,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,998 | $2,118,188 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,504 | $1,793,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,072 | $1,783,767 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,348 | $1,721,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,222 | $1,642,898 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,076 | $1,639,627 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,166 | $1,501,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,785 | $1,303,053 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,463 | $1,213,028 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,396 | $1,141,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,646 | $1,094,147 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 181,476 | $1,010,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,467 | $593,592 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,518 | $462,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,560 | $438,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,700 | $424,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,187 | $358,515 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,000 | $310,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 694 | $248,639 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,309 | $210,188 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,501 | $94,758 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,004 | $79,106 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 16,000 | $35,040 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,089 | $23,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000246 | this filing | 2023-10-10 | acceptance time not in the bulk data set |