Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $115,154 (100.0% shares, 0.0% debt)

Holdings (61)

PYPL PAYPAL HLDGS INC 4.4%
Value ($000) $5,119 Shares 49,294 Est. Cost $94.45 Unrealized 0.0%
NOW SERVICENOW INC 4.3%
Value ($000) $4,909 Shares 19,916 Est. Cost $35.65 Unrealized +23.3%
XYZ SQUARE INC 4.0%
Value ($000) $4,581 Shares 61,146 Est. Cost $72.47 Unrealized 0.0%
MA MASTERCARD INC 3.9%
Value ($000) $4,539 Shares 19,280 Est. Cost $207.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 3.9%
Value ($000) $4,497 Shares 12,894 Est. Cost $302.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 3.8%
Value ($000) $4,388 Shares 22,932 Est. Cost $51.41 Unrealized +11.0%
V VISA INC 3.8%
Value ($000) $4,325 Shares 27,688 Est. Cost $137.38 Unrealized 0.0%
WDAY WORKDAY INC 3.7%
Value ($000) $4,281 Shares 22,198 Est. Cost $141.68 Unrealized +28.4%
ADBE ADOBE INC 3.6%
Value ($000) $4,197 Shares 15,750 Est. Cost $252.10 Unrealized 0.0%
AVGO BROADCOM INC 3.6%
Value ($000) $4,152 Shares 13,806 Est. Cost $22.49 Unrealized 0.0%
JD JD COM INC 3.5%
Value ($000) $4,086 Shares 135,532 Est. Cost $30.15 Unrealized
GPN GLOBAL PMTS INC 3.5%
Value ($000) $4,060 Shares 29,739 Est. Cost $115.58 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 3.5%
Value ($000) $4,048 Shares 22,189 Est. Cost $182.43 Unrealized
CRM SALESFORCE COM INC 3.5%
Value ($000) $3,985 Shares 25,164 Est. Cost $153.14 Unrealized 0.0%
BA BOEING CO 3.4%
Value ($000) $3,932 Shares 10,310 Est. Cost $375.20 Unrealized 0.0%
INTU INTUIT 3.4%
Value ($000) $3,928 Shares 15,028 Est. Cost $221.02 Unrealized 0.0%
CSX CSX CORP 3.3%
Value ($000) $3,851 Shares 51,471 Est. Cost $21.10 Unrealized 0.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $3,832 Shares 2,152 Est. Cost $83.22 Unrealized 0.0%
NFLX NETFLIX INC 3.3%
Value ($000) $3,777 Shares 10,594 Est. Cost $34.67 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 3.3%
Value ($000) $3,766 Shares 147,556 Est. Cost $22.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $3,523 Shares 14,250 Est. Cost $227.63 Unrealized 0.0%
HUM HUMANA INC 2.8%
Value ($000) $3,222 Shares 12,114 Est. Cost $271.28 Unrealized 0.0%
META FACEBOOK INC 2.8%
Value ($000) $3,214 Shares 19,279 Est. Cost $157.93 Unrealized 0.0%
CNC CENTENE CORP DEL 2.7%
Value ($000) $3,124 Shares 58,840 Est. Cost $60.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.9%
Value ($000) $1,058 Shares 5,346 Est. Cost $16.38 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $842 Shares 3,468 Est. Cost $37.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $832 Shares 5,080 Est. Cost $146.04 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $735 Shares 2,723 Est. Cost $269.92 Unrealized
FIVE FIVE BELOW INC 0.6%
Value ($000) $720 Shares 5,794 Est. Cost $121.09 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $719 Shares 4,615 Est. Cost $149.48 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $710 Shares 5,966 Est. Cost $119.01 Unrealized
AMEDISYS INC 0.6%
Value ($000) $706 Shares 5,728 Est. Cost $123.25 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $701 Shares 3,394 Est. Cost $17.66 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.6%
Value ($000) $654 Shares 15,527 Est. Cost $42.12 Unrealized
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $631 Shares 17,476 Est. Cost $36.11 Unrealized
IRBTQ IROBOT CORP 0.5%
Value ($000) $626 Shares 5,318 Est. Cost $106.45 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $612 Shares 11,003 Est. Cost $61.05 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $581 Shares 3,061 Est. Cost $40.43 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $580 Shares 8,435 Est. Cost $60.58 Unrealized 0.0%
ABIOMED INC 0.5%
Value ($000) $560 Shares 1,962 Est. Cost $285.42 Unrealized
ILCG ISHARES TR 0.5%
Value ($000) $560 Shares 3,061 Est. Cost $182.95 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $539 Shares 1,156 Est. Cost $41.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $443 Shares 623 Est. Cost $11.60 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $432 Shares 2,407 Est. Cost $179.48 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $366 Shares 3,101 Est. Cost $102.29 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $332 Shares 3,300 Est. Cost $85.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $320 Shares 1,654 Est. Cost $38.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $318 Shares 1,614 Est. Cost $146.03 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $309 Shares 2,821 Est. Cost $88.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $287 Shares 7,009 Est. Cost $40.95 Unrealized
NKE NIKE INC 0.2%
Value ($000) $285 Shares 3,386 Est. Cost $75.37 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $285 Shares 993 Est. Cost $263.72 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $283 Shares 3,544 Est. Cost $62.62 Unrealized +5.6%
HD HOME DEPOT INC 0.2%
Value ($000) $271 Shares 1,410 Est. Cost $154.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $267 Shares 1,674 Est. Cost $125.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $266 Shares 2,232 Est. Cost $106.27 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $259 Shares 1,036 Est. Cost $212.74 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $249 Shares 5,848 Est. Cost $42.58 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $243 Shares 1,871 Est. Cost $101.37 Unrealized +9.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 3,627 Est. Cost $57.62 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $28 Shares 16,000 Est. Cost $2.27 Unrealized -9.8%