Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $114,035 (100.0% shares, 0.0% debt)

Holdings (57)

PYPL PAYPAL HLDGS INC 4.8%
Value ($000) $5,463 Shares 47,730 Est. Cost $94.45 Unrealized +17.1%
NOW SERVICENOW INC 4.6%
Value ($000) $5,257 Shares 19,146 Est. Cost $35.65 Unrealized +47.4%
MA MASTERCARD INC 4.2%
Value ($000) $4,820 Shares 18,223 Est. Cost $207.20 Unrealized +16.5%
SHOP SHOPIFY INC 4.2%
Value ($000) $4,781 Shares 15,928 Est. Cost $24.25 Unrealized +7.4%
V VISA INC 4.1%
Value ($000) $4,673 Shares 26,927 Est. Cost $137.38 Unrealized +13.8%
ADBE ADOBE INC 4.0%
Value ($000) $4,605 Shares 15,630 Est. Cost $252.10 Unrealized +10.2%
IDXX IDEXX LABS INC 4.0%
Value ($000) $4,531 Shares 16,454 Est. Cost $246.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 3.9%
Value ($000) $4,464 Shares 146,994 Est. Cost $22.70 Unrealized +25.7%
WDAY WORKDAY INC 3.9%
Value ($000) $4,446 Shares 21,626 Est. Cost $141.68 Unrealized +42.5%
ULTA ULTA BEAUTY INC 3.9%
Value ($000) $4,397 Shares 12,677 Est. Cost $302.42 Unrealized +14.3%
GPN GLOBAL PMTS INC 3.8%
Value ($000) $4,377 Shares 27,331 Est. Cost $115.58 Unrealized +22.5%
XYZ SQUARE INC 3.7%
Value ($000) $4,233 Shares 58,366 Est. Cost $72.47 Unrealized -3.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $4,229 Shares 2,233 Est. Cost $83.58 Unrealized +11.5%
ADSK AUTODESK INC 3.7%
Value ($000) $4,220 Shares 25,904 Est. Cost $164.81 Unrealized +2.0%
META FACEBOOK INC 3.6%
Value ($000) $4,160 Shares 21,554 Est. Cost $160.41 Unrealized +13.1%
CSX CSX CORP 3.6%
Value ($000) $4,117 Shares 53,216 Est. Cost $21.18 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 3.5%
Value ($000) $4,011 Shares 21,708 Est. Cost $51.41 Unrealized +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 3.4%
Value ($000) $3,917 Shares 5,345 Est. Cost $13.81 Unrealized +2.1%
NFLX NETFLIX INC 3.4%
Value ($000) $3,870 Shares 10,534 Est. Cost $34.67 Unrealized +4.1%
AVGO BROADCOM INC 3.4%
Value ($000) $3,826 Shares 13,291 Est. Cost $22.49 Unrealized +8.4%
CRM SALESFORCE COM INC 3.3%
Value ($000) $3,727 Shares 24,560 Est. Cost $153.14 Unrealized +1.1%
INTU INTUIT 3.2%
Value ($000) $3,704 Shares 14,173 Est. Cost $221.02 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $3,615 Shares 14,817 Est. Cost $227.17 Unrealized -5.1%
TTD THE TRADE DESK INC 0.9%
Value ($000) $1,064 Shares 4,669 Est. Cost $16.38 Unrealized +31.2%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $796 Shares 4,419 Est. Cost $146.04 Unrealized +18.9%
WELLCARE HEALTH PLANS INC 0.6%
Value ($000) $697 Shares 2,444 Est. Cost $269.92 Unrealized
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $668 Shares 5,228 Est. Cost $119.01 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $646 Shares 3,264 Est. Cost $40.82 Unrealized +14.2%
FIVE FIVE BELOW INC 0.5%
Value ($000) $592 Shares 4,936 Est. Cost $121.09 Unrealized +8.7%
ILCG ISHARES TR 0.5%
Value ($000) $586 Shares 3,055 Est. Cost $182.95 Unrealized
PODD INSULET CORP 0.5%
Value ($000) $573 Shares 4,803 Est. Cost $102.53 Unrealized 0.0%
ALTERYX INC 0.5%
Value ($000) $569 Shares 5,216 Est. Cost $109.09 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $544 Shares 981 Est. Cost $41.31 Unrealized +23.7%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $538 Shares 7,432 Est. Cost $60.58 Unrealized +24.4%
ROKU ROKU INC 0.5%
Value ($000) $531 Shares 5,857 Est. Cost $80.28 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.4%
Value ($000) $496 Shares 1,180 Est. Cost $420.34 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $466 Shares 3,065 Est. Cost $145.16 Unrealized 0.0%
COUPA SOFTWARE INC 0.4%
Value ($000) $459 Shares 3,629 Est. Cost $126.48 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $435 Shares 3,247 Est. Cost $103.07 Unrealized +16.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $404 Shares 1,784 Est. Cost $201.32 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $404 Shares 1,941 Est. Cost $158.76 Unrealized +6.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $400 Shares 2,143 Est. Cost $179.48 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $375 Shares 3,308 Est. Cost $85.91 Unrealized +15.5%
BA BOEING CO 0.3%
Value ($000) $347 Shares 954 Est. Cost $375.20 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $321 Shares 1,569 Est. Cost $146.03 Unrealized +15.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $316 Shares 1,543 Est. Cost $38.59 Unrealized +8.3%
ABT ABBOTT LABS 0.2%
Value ($000) $277 Shares 3,294 Est. Cost $62.62 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $275 Shares 2,035 Est. Cost $106.27 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $269 Shares 1,625 Est. Cost $125.45 Unrealized +12.4%
FAST FASTENAL CO 0.2%
Value ($000) $269 Shares 8,262 Est. Cost $13.93 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $254 Shares 2,519 Est. Cost $88.06 Unrealized +6.1%
NKE NIKE INC 0.2%
Value ($000) $250 Shares 2,981 Est. Cost $75.37 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $242 Shares 962 Est. Cost $212.74 Unrealized -1.4%
ETF MANAGERS TR 0.2%
Value ($000) $224 Shares 4,767 Est. Cost $46.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $210 Shares 3,634 Est. Cost $57.62 Unrealized
ASV HLDGS INC 0.1%
Value ($000) $69 Shares 10,039 Est. Cost $6.87 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $26 Shares 16,000 Est. Cost $2.27 Unrealized -11.0%