Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Nov 14, 2019

Total Value: $22.97M (100.0% shares, 0.0% debt)

Holdings (12)

— PROSHARES TR 22.0%

Value $5.048M Shares 161,138 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —

DOG PROSHARES TR 20.5%

Value $4.703M Shares 76,674 Share Price $61.34 Est. Cost/Share $58.00 Unrealized @ Report Date +5.8%

WDAY WORKDAY INC 15.4%

Value $3.533M Shares 22,124 Share Price $159.69 Est. Cost/Share $141.68 Unrealized @ Report Date +12.7%

NOW SERVICENOW INC 15.1%

Value $3.477M Shares 19,526 Share Price $178.07 * Est. Cost/Share $35.49 Unrealized @ Report Date +0.3%

EW EDWARDS LIFESCIENCES CORP 13.4%

Value $3.07M Shares 20,041 Share Price $153.19 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%

— PROSHARES TR 4.0%

Value $918K Shares 39,738 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —

— PROSHARES TR 3.8%

Value $875K Shares 25,436 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 2.9%

Value $658K Shares 5,141 Share Price $127.99 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.2%

ABT ABBOTT LABS 1.0%

Value $225K Shares 3,117 Share Price $72.18 * Est. Cost/Share $62.14 Unrealized @ Report Date +3.0%

LLY LILLY ELI & CO 0.9%

Value $216K Shares 1,863 Share Price $115.94 * Est. Cost/Share $101.37 Unrealized @ Report Date +3.9%

PST PROSHARES TR 0.9%

Value $207K Shares 9,507 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —

ZDGE ZEDGE INC 0.2%

Value $39,000 Shares 16,000 Share Price $2.44 Est. Cost/Share $2.27 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	161,138	$5.048M	22.0%	$31.33	$31.33	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES TR	76,674	$4.703M	20.5%	$61.34	$58.00	+5.8%	PSHS SHORT DOW30	74347B235
WDAY	WORKDAY INC	22,124	$3.533M	15.4%	$159.69	$141.68	+12.7%	CL A	98138H101
NOW	SERVICENOW INC	19,526	$3.477M	15.1%	$178.07 *	$35.49	+0.3%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	20,041	$3.07M	13.4%	$153.19 *	$50.60	+0.9%	COM	28176E108
—	PROSHARES TR	39,738	$918K	4.0%	$23.10	$23.10	—	ULTSH NASD BIOT	74347B789
—	PROSHARES TR	25,436	$875K	3.8%	$34.40	$34.40	—	SHORT QQQ NEW	74347B714
DECK	DECKERS OUTDOOR CORP	5,141	$658K	2.9%	$127.99 *	$20.28	+5.2%	COM	243537107
ABT	ABBOTT LABS	3,117	$225K	1.0%	$72.18 *	$62.14	+3.0%	COM	002824100
LLY	LILLY ELI & CO	1,863	$216K	0.9%	$115.94 *	$101.37	+3.9%	COM	532457108
PST	PROSHARES TR	9,507	$207K	0.9%	$21.77	$21.77	—	PSHS ULSHT 7-10Y	74347R313
ZDGE	ZEDGE INC	16,000	$39,000	0.2%	$2.44	$2.27	+7.8%	CL B	98923T104