Gunderson Capital Management as of Sept. 30, 2024
Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.4 | $20M | 23k | 885.95 | |
| NVIDIA Corporation (NVDA) | 6.1 | $14M | 118k | 121.44 | |
| Meta Platforms Cl A (META) | 5.6 | $13M | 23k | 572.44 | |
| Novo-nordisk A S Adr (NVO) | 5.4 | $13M | 108k | 119.07 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 29k | 430.30 | |
| Arista Networks (ANET) | 5.2 | $12M | 32k | 383.82 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.7 | $11M | 1.0M | 10.85 | |
| Arthur J. Gallagher & Co. (AJG) | 4.4 | $10M | 37k | 281.37 | |
| American Express Company (AXP) | 4.3 | $10M | 37k | 271.20 | |
| Qualcomm (QCOM) | 3.9 | $9.3M | 55k | 170.05 | |
| Netflix (NFLX) | 3.8 | $8.9M | 13k | 709.27 | |
| Uber Technologies (UBER) | 3.6 | $8.6M | 115k | 75.16 | |
| Amazon (AMZN) | 3.6 | $8.5M | 46k | 186.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $7.8M | 108k | 72.12 | |
| Booking Holdings (BKNG) | 3.1 | $7.3M | 1.7k | 4212.13 | |
| Micron Technology (MU) | 2.6 | $6.0M | 58k | 103.71 | |
| Oscar Health Cl A (OSCR) | 2.2 | $5.3M | 249k | 21.21 | |
| Vistra Energy (VST) | 2.0 | $4.8M | 40k | 118.54 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $4.5M | 40k | 111.88 | |
| Constellation Energy (CEG) | 1.6 | $3.7M | 14k | 260.02 | |
| AeroVironment (AVAV) | 1.6 | $3.7M | 19k | 200.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.5 | $3.6M | 17k | 217.87 | |
| Agnico (AEM) | 1.5 | $3.6M | 45k | 80.56 | |
| HEICO Corporation (HEI) | 1.5 | $3.5M | 14k | 261.48 | |
| Sea Sponsord Ads (SE) | 1.5 | $3.5M | 38k | 94.28 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $3.4M | 21k | 159.45 | |
| Mercury General Corporation (MCY) | 1.4 | $3.3M | 53k | 62.98 | |
| Spx Corp (SPXC) | 1.4 | $3.3M | 21k | 159.46 | |
| Fair Isaac Corporation (FICO) | 1.4 | $3.2M | 1.7k | 1943.52 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.1M | 8.3k | 368.53 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $2.7M | 194k | 13.65 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.2M | 59k | 37.20 | |
| Apple (AAPL) | 0.7 | $1.6M | 7.0k | 233.01 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.5M | 12k | 124.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | 4.8k | 243.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $545k | 1.2k | 460.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $385k | 435.00 | 885.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $242k | 730.00 | 331.44 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $235k | 6.8k | 34.59 | |
| Zedge CL B (ZDGE) | 0.0 | $59k | 16k | 3.70 |
