13F-HR filed by Gunderson Capital Management LLC
Gunderson Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 40 holding rows worth $236,086,682.
- Accession
- 0001941040-24-000426
- Filer
- CIK 1792397
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $236,086,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,086,682 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 22,497 | $19,931,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,442 | $14,383,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,900 | $13,108,906 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,678 | $12,821,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,988 | $12,473,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,891 | $12,240,404 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,022,576 | $11,094,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,969 | $10,401,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,087 | $10,057,994 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,830 | $9,323,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,526 | $8,884,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114,456 | $8,602,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,592 | $8,495,195 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,695 | $7,766,963 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,730 | $7,286,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,240 | $6,040,078 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 248,491 | $5,270,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,401 | $4,789,147 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,028 | $4,478,333 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,349 | $3,731,028 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,561 | $3,721,481 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,706 | $3,639,736 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,478 | $3,583,148 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,571 | $3,548,545 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,459 | $3,531,635 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,346 | $3,403,620 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,722 | $3,320,432 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,574 | $3,280,730 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,663 | $3,232,074 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,278 | $3,050,691 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 194,256 | $2,651,594 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,071 | $2,197,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,993 | $1,629,413 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,775 | $1,470,815 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,838 | $1,175,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,185 | $545,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $385,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 730 | $241,951 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,791 | $234,901 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 16,000 | $59,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000426 | this filing | 2024-10-08 | acceptance time not in the bulk data set |