Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $101,000 (100.0% shares, 0.0% debt)

Holdings (55)

MA MASTERCARD INC 4.9%
Value ($000) $4,916 Shares 18,103 Est. Cost $207.20 Unrealized +28.4%
NOW SERVICENOW INC 4.8%
Value ($000) $4,855 Shares 19,124 Est. Cost $35.65 Unrealized +52.5%
PYPL PAYPAL HLDGS INC 4.6%
Value ($000) $4,655 Shares 44,937 Est. Cost $94.45 Unrealized +16.4%
EW EDWARDS LIFESCIENCES CORP 4.5%
Value ($000) $4,552 Shares 20,700 Est. Cost $51.41 Unrealized +36.6%
CMG CHIPOTLE MEXICAN GRILL INC 4.4%
Value ($000) $4,474 Shares 5,323 Est. Cost $13.81 Unrealized +15.5%
SHOP SHOPIFY INC 4.4%
Value ($000) $4,434 Shares 14,228 Est. Cost $24.25 Unrealized +41.2%
V VISA INC 4.4%
Value ($000) $4,396 Shares 25,559 Est. Cost $137.38 Unrealized +24.0%
GPN GLOBAL PMTS INC 4.3%
Value ($000) $4,344 Shares 27,322 Est. Cost $115.58 Unrealized +34.4%
IDXX IDEXX LABS INC 4.2%
Value ($000) $4,270 Shares 15,700 Est. Cost $246.39 Unrealized +12.9%
ADBE ADOBE INC 4.1%
Value ($000) $4,115 Shares 14,894 Est. Cost $252.10 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 4.0%
Value ($000) $4,011 Shares 138,371 Est. Cost $22.70 Unrealized +38.1%
CSGP COSTAR GROUP INC 4.0%
Value ($000) $4,007 Shares 6,755 Est. Cost $57.16 Unrealized +4.7%
AMZN AMAZON COM INC 3.8%
Value ($000) $3,816 Shares 2,198 Est. Cost $83.58 Unrealized +10.9%
CHTR CHARTER COMMUNICATIONS INC N 3.7%
Value ($000) $3,741 Shares 9,078 Est. Cost $403.56 Unrealized 0.0%
META FACEBOOK INC 3.6%
Value ($000) $3,680 Shares 20,666 Est. Cost $160.41 Unrealized +17.7%
INTU INTUIT 3.6%
Value ($000) $3,653 Shares 13,737 Est. Cost $221.02 Unrealized +19.4%
CSX CSX CORP 3.5%
Value ($000) $3,560 Shares 51,390 Est. Cost $21.18 Unrealized +0.8%
WDAY WORKDAY INC 3.5%
Value ($000) $3,536 Shares 20,808 Est. Cost $141.68 Unrealized +36.3%
AVGO BROADCOM INC 3.4%
Value ($000) $3,402 Shares 12,322 Est. Cost $22.49 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $3,341 Shares 19,976 Est. Cost $167.25 Unrealized
ROKU ROKU INC 3.1%
Value ($000) $3,087 Shares 30,332 Est. Cost $114.19 Unrealized +7.1%
LAM RESEARCH CORP 1.7%
Value ($000) $1,680 Shares 7,268 Est. Cost $231.15 Unrealized
KLAC KLA CORPORATION 1.6%
Value ($000) $1,629 Shares 10,215 Est. Cost $129.13 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $824 Shares 3,681 Est. Cost $41.89 Unrealized +19.9%
PODD INSULET CORP 0.8%
Value ($000) $802 Shares 4,863 Est. Cost $102.99 Unrealized +36.5%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $788 Shares 4,092 Est. Cost $146.04 Unrealized +28.0%
COUPA SOFTWARE INC 0.6%
Value ($000) $559 Shares 4,313 Est. Cost $126.98 Unrealized
ALTERYX INC 0.5%
Value ($000) $553 Shares 5,152 Est. Cost $109.09 Unrealized
ILCG ISHARES TR 0.5%
Value ($000) $526 Shares 2,748 Est. Cost $182.95 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $520 Shares 5,205 Est. Cost $119.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $501 Shares 3,218 Est. Cost $142.31 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.5%
Value ($000) $496 Shares 11,069 Est. Cost $44.81 Unrealized
DXCM DEXCOM INC 0.4%
Value ($000) $445 Shares 2,982 Est. Cost $38.85 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $425 Shares 3,055 Est. Cost $103.07 Unrealized +26.0%
HD HOME DEPOT INC 0.4%
Value ($000) $413 Shares 1,780 Est. Cost $158.76 Unrealized +17.8%
MDB MONGODB INC 0.4%
Value ($000) $403 Shares 3,348 Est. Cost $145.09 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $402 Shares 1,817 Est. Cost $151.13 Unrealized +21.3%
SPLUNK INC 0.4%
Value ($000) $400 Shares 3,395 Est. Cost $117.82 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $391 Shares 3,135 Est. Cost $85.91 Unrealized +33.4%
CORESITE RLTY CORP 0.4%
Value ($000) $367 Shares 3,015 Est. Cost $121.72 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $353 Shares 1,517 Est. Cost $38.59 Unrealized +19.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $349 Shares 1,850 Est. Cost $179.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $324 Shares 865 Est. Cost $318.69 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $319 Shares 1,523 Est. Cost $201.32 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $301 Shares 1,891 Est. Cost $106.27 Unrealized +25.0%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $300 Shares 6,141 Est. Cost $39.22 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $284 Shares 3,021 Est. Cost $75.42 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $283 Shares 1,754 Est. Cost $126.81 Unrealized +13.5%
ABT ABBOTT LABS 0.3%
Value ($000) $281 Shares 3,355 Est. Cost $62.87 Unrealized +21.0%
LOW LOWES COS INC 0.3%
Value ($000) $281 Shares 2,552 Est. Cost $88.14 Unrealized +6.7%
PROSHARES TR 0.3%
Value ($000) $259 Shares 9,344 Est. Cost $27.72 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $234 Shares 2,692 Est. Cost $16.34 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $229 Shares 905 Est. Cost $212.74 Unrealized +5.1%
ETF MANAGERS TR 0.2%
Value ($000) $207 Shares 4,431 Est. Cost $46.99 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $2.27 Unrealized -28.7%