Gunderson Capital Management as of March 31, 2024
Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $19M | 22k | 903.57 | |
| Eli Lilly & Co. (LLY) | 7.2 | $16M | 20k | 777.96 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 27k | 420.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.2 | $11M | 142k | 79.45 | |
| Novo-nordisk A S Adr (NVO) | 5.1 | $11M | 86k | 128.40 | |
| Meta Platforms Cl A (META) | 4.7 | $10M | 21k | 485.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.7 | $10M | 10k | 970.45 | |
| Hilton Worldwide Holdings (HLT) | 4.5 | $9.7M | 45k | 213.31 | |
| Advanced Micro Devices (AMD) | 4.3 | $9.2M | 51k | 180.49 | |
| Qualcomm (QCOM) | 4.3 | $9.2M | 54k | 169.30 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 4.2 | $9.1M | 365k | 24.86 | |
| Arista Networks (ANET) | 3.9 | $8.4M | 29k | 289.98 | |
| Amazon (AMZN) | 3.7 | $7.9M | 44k | 180.38 | |
| Uber Technologies (UBER) | 3.2 | $7.0M | 91k | 76.99 | |
| Booking Holdings (BKNG) | 2.8 | $5.9M | 1.6k | 3627.88 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $5.8M | 6.1k | 962.49 | |
| Proshares Tr Short Qqq New | 2.5 | $5.5M | 626k | 8.76 | |
| Vistra Energy (VST) | 2.5 | $5.4M | 77k | 69.65 | |
| American Express Company (AXP) | 2.0 | $4.3M | 19k | 227.69 | |
| Celsius Hldgs Com New (CELH) | 1.7 | $3.7M | 45k | 82.92 | |
| Oscar Health Cl A (OSCR) | 1.7 | $3.6M | 244k | 14.87 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.5M | 14k | 250.04 | |
| Elf Beauty (ELF) | 1.6 | $3.4M | 17k | 196.03 | |
| Super Micro Computer | 1.6 | $3.4M | 3.3k | 1010.03 | |
| Constellation Energy (CEG) | 1.5 | $3.3M | 18k | 184.85 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $3.1M | 34k | 92.44 | |
| Doordash Cl A (DASH) | 1.4 | $3.1M | 22k | 137.72 | |
| Stellantis SHS (STLA) | 1.2 | $2.6M | 93k | 28.30 | |
| Proshares Tr Ultshrt Qqq | 1.2 | $2.6M | 286k | 8.96 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.3M | 2.4k | 941.26 | |
| Hubspot (HUBS) | 0.7 | $1.5M | 2.4k | 626.56 | |
| Apple (AAPL) | 0.3 | $747k | 4.4k | 171.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $676k | 3.3k | 205.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $515k | 2.5k | 208.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 691.00 | 444.01 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $297k | 7.7k | 38.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $228k | 730.00 | 312.68 | |
| Netflix (NFLX) | 0.1 | $200k | 330.00 | 607.33 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $47k | 10k | 4.71 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $47k | 25k | 1.88 | |
| Zedge CL B (ZDGE) | 0.0 | $44k | 16k | 2.77 |
