Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $22,969 (100.0% shares, 0.0% debt)

Holdings (12)

— PROSHARES TR 22.0%

Value ($000) $5,048 Shares 161,138 Est. Cost $31.33 Unrealized —

DOG PROSHARES TR 20.5%

Value ($000) $4,703 Shares 76,674 Est. Cost $61.34 Unrealized —

WDAY WORKDAY INC 15.4%

Value ($000) $3,533 Shares 22,124 Est. Cost $141.68 Unrealized 0.0%

NOW SERVICENOW INC 15.1%

Value ($000) $3,477 Shares 19,526 Est. Cost $35.49 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 13.4%

Value ($000) $3,070 Shares 20,041 Est. Cost $50.60 Unrealized 0.0%

— PROSHARES TR 4.0%

Value ($000) $918 Shares 39,738 Est. Cost $23.10 Unrealized —

— PROSHARES TR 3.8%

Value ($000) $875 Shares 25,436 Est. Cost $34.40 Unrealized —

DECK DECKERS OUTDOOR CORP 2.9%

Value ($000) $658 Shares 5,141 Est. Cost $20.28 Unrealized 0.0%

ABT ABBOTT LABS 1.0%

Value ($000) $225 Shares 3,117 Est. Cost $62.14 Unrealized 0.0%

LLY LILLY ELI & CO 0.9%

Value ($000) $216 Shares 1,863 Est. Cost $101.37 Unrealized 0.0%

PST PROSHARES TR 0.9%

Value ($000) $207 Shares 9,507 Est. Cost $21.77 Unrealized —

ZDGE ZEDGE INC 0.2%

Value ($000) $39 Shares 16,000 Est. Cost $2.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	161,138	$5,048	22.0%	$31.33	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES TR	76,674	$4,703	20.5%	$61.34	—	PSHS SHORT DOW30	74347B235
WDAY	WORKDAY INC	22,124	$3,533	15.4%	$141.68	0.0%	CL A	98138H101
NOW	SERVICENOW INC	19,526	$3,477	15.1%	$35.49	0.0%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	20,041	$3,070	13.4%	$50.60	0.0%	COM	28176E108
—	PROSHARES TR	39,738	$918	4.0%	$23.10	—	ULTSH NASD BIOT	74347B789
—	PROSHARES TR	25,436	$875	3.8%	$34.40	—	SHORT QQQ NEW	74347B714
DECK	DECKERS OUTDOOR CORP	5,141	$658	2.9%	$20.28	0.0%	COM	243537107
ABT	ABBOTT LABS	3,117	$225	1.0%	$62.14	0.0%	COM	002824100
LLY	LILLY ELI & CO	1,863	$216	0.9%	$101.37	0.0%	COM	532457108
PST	PROSHARES TR	9,507	$207	0.9%	$21.77	—	PSHS ULSHT 7-10Y	74347R313
ZDGE	ZEDGE INC	16,000	$39	0.2%	$2.27	0.0%	CL B	98923T104