Gunderson Capital Management 13F annual report
Gunderson Capital Management is an investment fund managing more than $233 billion ran by Jennifer Greene. There are currently 39 companies in Mrs. Greene’s portfolio. The largest investments include Eli Lilly & Co and Novo-nordisk A S, together worth $35.5 billion.
$233 billion Assets Under Management (AUM)
As of 4th July 2024, Gunderson Capital Management’s top holding is 22,274 shares of Eli Lilly & Co currently worth over $20.2 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 107,757 shares of Novo-nordisk A S worth $15.4 billion.
The third-largest holding is NVIDIA Corp worth $14.1 billion and the next is Microsoft worth $12.8 billion, with 28,621 shares owned.
Currently, Gunderson Capital Management's portfolio is worth at least $233 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gunderson Capital Management
The Gunderson Capital Management office and employees reside in Mt. Pleasant, South Carolina. According to the last 13-F report filed with the SEC, Jennifer Greene serves as the Chief Compliance Officer at Gunderson Capital Management.
Recent trades
In the most recent 13F filing, Gunderson Capital Management revealed that it had opened a new position in
Qualcomm and bought 55,810 shares worth $11.1 billion.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
13.9%
of the fund's Technology sector allocation and has grown its share price by 78.7% in the past year.
The investment fund also strengthened its position in Eli Lilly & Co by buying
3,616 additional shares.
This makes their stake in Eli Lilly & Co total 22,274 shares worth $20.2 billion.
On the other hand, there are companies that Gunderson Capital Management is getting rid of from its portfolio.
Gunderson Capital Management closed its position in ServiceNow Inc on 11th July 2024.
It sold the previously owned 10,880 shares for $7.69 billion.
Jennifer Greene also disclosed a decreased stake in Deckers Outdoor by approximately 0.1%.
This leaves the value of the investment at $3.15 billion and 3,251 shares.
One of the smallest hedge funds
The two most similar investment funds to Gunderson Capital Management are Berry Street Capital Management LL.P. and Sandbox Partners. They manage $233 billion and $233 billion respectively.
Jennifer Greene investment strategy
Gunderson Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 34.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Gunderson Capital Management trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
19.38%
22,274
|
$20,166,434,000 | 8.66% |
| Novo-nordisk A S |
36.32%
107,757
|
$15,381,234,000 | 6.60% |
| NVIDIA Corp |
452.68%
114,277
|
$14,117,727,000 | 6.06% |
| Microsoft Corporation |
15.00%
28,621
|
$12,792,131,000 | 5.49% |
| Asml Holding N V |
10.96%
11,917
|
$12,187,606,000 | 5.23% |
| Arista Networks Inc |
240.08%
32,974
|
$11,556,728,000 | 4.96% |
| Meta Platforms Inc |
47.82%
22,681
|
$11,436,214,000 | 4.91% |
| Qualcomm, Inc. |
Opened
55,810
|
$11,116,236,000 | 4.77% |
| Restaurant Brands International Inc |
22.20%
137,376
|
$9,667,118,000 | 4.15% |
| Amazon.com Inc. |
30.50%
47,090
|
$9,100,182,000 | 3.91% |
| Netflix Inc. |
Opened
12,881
|
$8,693,164,000 | 3.73% |
| Arm Holdings Plc |
Opened
52,814
|
$8,641,427,000 | 3.71% |
| Gallagher Arthur J & Co |
259.66%
33,269
|
$8,626,984,000 | 3.70% |
| Micron Technology Inc. |
Opened
62,808
|
$8,261,136,000 | 3.55% |
| ServiceNow Inc |
Closed
10,880
|
$7,686,611,000 | |
| Uber Technologies Inc |
Opened
104,951
|
$7,627,839,000 | 3.27% |
| Broadcom Inc. |
Closed
6,778
|
$7,565,943,000 | |
| Hilton Worldwide Holdings Inc |
Closed
41,467
|
$7,550,726,000 | |
| Advanced Micro Devices Inc. |
Closed
50,157
|
$7,393,643,000 | |
| Booking Holdings Inc |
11.85%
1,784
|
$7,067,316,000 | 3.03% |
| Unitedhealth Group Inc |
Closed
12,532
|
$6,597,722,000 | |
| Tesla Inc |
Closed
25,180
|
$6,256,726,000 | |
| Palo Alto Networks Inc |
Closed
19,810
|
$5,841,573,000 | |
| Alphabet Inc |
Closed
41,106
|
$5,742,097,000 | |
| Proshares Tr |
Closed
755,741
|
$11,676,459,000 | |
| American Express Co. |
Opened
19,740
|
$4,570,797,000 | 1.96% |
| Arch Cap Group Ltd |
26.33%
40,220
|
$4,057,796,000 | 1.74% |
| e.l.f. Beauty Inc |
25.75%
18,807
|
$3,963,011,000 | 1.70% |
| Oscar Health, Inc. |
36.85%
243,362
|
$3,849,987,000 | 1.65% |
| Reinsurance Grp Of America I |
Opened
17,131
|
$3,516,480,000 | 1.51% |
| Investment Managers Ser Tr I |
236.25%
114,626
|
$3,505,263,000 | 1.50% |
| AeroVironment Inc. |
Opened
18,811
|
$3,426,612,000 | 1.47% |
| Lam Research Corp. |
Closed
4,199
|
$3,289,002,000 | |
| Deckers Outdoor Corp. |
1.75%
3,251
|
$3,146,805,000 | 1.35% |
| Super Micro Computer Inc |
Opened
3,679
|
$3,014,389,000 | 1.29% |
| Mercury Genl Corp New |
Opened
53,744
|
$2,855,956,000 | 1.23% |
| Vistra Corp |
54.31%
33,149
|
$2,850,151,000 | 1.22% |
| Constellation Energy Corp |
26.11%
14,068
|
$2,817,398,000 | 1.21% |
| Sea Ltd |
Opened
38,126
|
$2,722,959,000 | 1.17% |
| Cameco Corp. |
Opened
54,442
|
$2,678,546,000 | 1.15% |
| Heico Corp. |
Opened
11,753
|
$2,628,088,000 | 1.13% |
| DoorDash Inc |
Opened
22,651
|
$2,463,976,000 | 1.06% |
| Crowdstrike Holdings Inc |
Closed
8,390
|
$2,142,135,000 | |
| Vertiv Holdings Co |
Closed
43,745
|
$2,101,079,000 | |
| Oracle Corp. |
Closed
19,454
|
$2,051,035,000 | |
| Adobe Inc |
Closed
3,266
|
$1,948,496,000 | |
| Hims & Hers Health, Inc. |
Opened
90,918
|
$1,835,634,000 | 0.79% |
| Eog Res Inc |
Closed
13,717
|
$1,659,071,000 | |
| HubSpot Inc |
Closed
2,462
|
$1,429,289,000 | |
| Spdr Gold Tr |
32.70%
4,813
|
$1,034,843,000 | 0.44% |
| Apple Inc |
2.53%
4,662
|
$981,947,000 | 0.42% |
| Select Sector Spdr Tr |
Closed
2,659
|
$511,722,000 | |
| Schwab Strategic Tr |
Closed
4,687
|
$356,790,000 | |
| Costco Whsl Corp New |
Opened
296
|
$251,966,000 | 0.11% |
| Eaton Corp Plc |
Opened
730
|
$228,892,000 | 0.10% |
| Spdr S&p 500 Etf Tr |
Closed
437
|
$207,918,000 | |
| Direxion Shs Etf Tr |
Opened
10,000
|
$95,700,000 | 0.04% |
| Sprott Physical Silver Tr |
Closed
11,601
|
$93,736,000 | |
| Carrols Restaurant Group Inc. |
Closed
10,662
|
$84,017,000 | |
| Sibanye Stillwater Ltd |
Closed
10,001
|
$54,305,000 | |
| Gold Royalty Corp |
Closed
33,589
|
$49,376,000 | |
| Zedge Inc |
No change
16,000
|
$48,800,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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