Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $91,464 (100.0% shares, 0.0% debt)

Holdings (45)

AMD ADVANCED MICRO DEVICES INC 7.2%

Value ($000) $6,615 Shares 144,236 Est. Cost $23.28 Unrealized +58.2%

NOW SERVICENOW INC 5.7%

Value ($000) $5,196 Shares 18,404 Est. Cost $35.65 Unrealized +47.8%

MA MASTERCARD INC 5.5%

Value ($000) $5,017 Shares 16,801 Est. Cost $207.20 Unrealized +31.6%

V VISA INC 5.2%

Value ($000) $4,785 Shares 25,463 Est. Cost $137.38 Unrealized +25.6%

EW EDWARDS LIFESCIENCES CORP 5.1%

Value ($000) $4,696 Shares 20,129 Est. Cost $51.41 Unrealized +51.9%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $4,548 Shares 42,047 Est. Cost $94.45 Unrealized +10.1%

ADBE ADOBE INC 4.9%

Value ($000) $4,440 Shares 13,463 Est. Cost $252.10 Unrealized +16.7%

CHTR CHARTER COMMUNICATIONS INC N 4.8%

Value ($000) $4,370 Shares 9,008 Est. Cost $403.56 Unrealized +14.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.7%

Value ($000) $4,282 Shares 5,115 Est. Cost $13.81 Unrealized +16.2%

AAPL APPLE INC 4.5%

Value ($000) $4,157 Shares 14,155 Est. Cost $56.78 Unrealized +9.2%

IDXX IDEXX LABS INC 4.4%

Value ($000) $4,038 Shares 15,464 Est. Cost $246.39 Unrealized +6.9%

ROKU ROKU INC 4.2%

Value ($000) $3,869 Shares 28,898 Est. Cost $114.19 Unrealized +20.4%

META FACEBOOK INC 4.2%

Value ($000) $3,862 Shares 18,816 Est. Cost $160.41 Unrealized +19.9%

CSGP COSTAR GROUP INC 4.0%

Value ($000) $3,699 Shares 6,182 Est. Cost $57.16 Unrealized +2.1%

BMY BRISTOL MYERS SQUIBB CO 4.0%

Value ($000) $3,658 Shares 56,982 Est. Cost $45.19 Unrealized 0.0%

AVGO BROADCOM INC 3.9%

Value ($000) $3,597 Shares 11,381 Est. Cost $22.49 Unrealized +15.1%

INTU INTUIT 3.7%

Value ($000) $3,411 Shares 13,023 Est. Cost $221.02 Unrealized +13.8%

— LAM RESEARCH CORP 2.2%

Value ($000) $2,041 Shares 6,981 Est. Cost $231.15 Unrealized —

KLAC KLA CORPORATION 2.0%

Value ($000) $1,839 Shares 10,324 Est. Cost $129.41 Unrealized +20.3%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $963 Shares 4,155 Est. Cost $147.06 Unrealized +44.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $839 Shares 5,322 Est. Cost $118.47 Unrealized +17.5%

PODD INSULET CORP 0.9%

Value ($000) $794 Shares 4,640 Est. Cost $102.99 Unrealized +61.8%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $720 Shares 23,067 Est. Cost $149.02 Unrealized —

DXCM DEXCOM INC 0.8%

Value ($000) $706 Shares 3,226 Est. Cost $39.50 Unrealized +20.1%

NTES NETEASE INC 0.7%

Value ($000) $648 Shares 2,113 Est. Cost $306.67 Unrealized —

— COUPA SOFTWARE INC 0.7%

Value ($000) $627 Shares 4,288 Est. Cost $126.98 Unrealized —

CDW CDW CORP 0.7%

Value ($000) $598 Shares 4,186 Est. Cost $122.84 Unrealized 0.0%

ZTS ZOETIS INC 0.7%

Value ($000) $598 Shares 4,517 Est. Cost $95.75 Unrealized +23.3%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $578 Shares 3,248 Est. Cost $142.31 Unrealized +7.1%

BX BLACKSTONE GROUP INC 0.6%

Value ($000) $560 Shares 10,002 Est. Cost $40.33 Unrealized +4.4%

ILCG ISHARES TR 0.6%

Value ($000) $546 Shares 2,599 Est. Cost $182.95 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $512 Shares 5,899 Est. Cost $68.23 Unrealized +10.4%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $510 Shares 4,374 Est. Cost $119.01 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $490 Shares 9,831 Est. Cost $49.84 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $490 Shares 2,023 Est. Cost $41.49 Unrealized +20.9%

LKNCY LUCKIN COFFEE INC 0.5%

Value ($000) $486 Shares 12,359 Est. Cost $39.32 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $459 Shares 3,835 Est. Cost $92.90 Unrealized +10.2%

— CORESITE RLTY CORP 0.4%

Value ($000) $385 Shares 3,430 Est. Cost $120.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $369 Shares 2,167 Est. Cost $130.29 Unrealized +11.4%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $365 Shares 1,062 Est. Cost $318.50 Unrealized -0.3%

NKE NIKE INC 0.4%

Value ($000) $329 Shares 3,243 Est. Cost $76.20 Unrealized +13.9%

— CABOT MICROELECTRONICS CORP 0.3%

Value ($000) $320 Shares 2,219 Est. Cost $144.21 Unrealized —

SJB PROSHARES TR 0.2%

Value ($000) $224 Shares 10,887 Est. Cost $20.57 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $203 Shares 3,358 Est. Cost $60.45 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $25 Shares 16,000 Est. Cost $2.27 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	144,236	$6,615	7.2%	$23.28	+58.2%	COM	007903107
NOW	SERVICENOW INC	18,404	$5,196	5.7%	$35.65	+47.8%	COM	81762P102
MA	MASTERCARD INC	16,801	$5,017	5.5%	$207.20	+31.6%	CL A	57636Q104
V	VISA INC	25,463	$4,785	5.2%	$137.38	+25.6%	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	20,129	$4,696	5.1%	$51.41	+51.9%	COM	28176E108
PYPL	PAYPAL HLDGS INC	42,047	$4,548	5.0%	$94.45	+10.1%	COM	70450Y103
ADBE	ADOBE INC	13,463	$4,440	4.9%	$252.10	+16.7%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	9,008	$4,370	4.8%	$403.56	+14.0%	CL A	16119P108
CMG	CHIPOTLE MEXICAN GRILL INC	5,115	$4,282	4.7%	$13.81	+16.2%	COM	169656105
AAPL	APPLE INC	14,155	$4,157	4.5%	$56.78	+9.2%	COM	037833100
IDXX	IDEXX LABS INC	15,464	$4,038	4.4%	$246.39	+6.9%	COM	45168D104
ROKU	ROKU INC	28,898	$3,869	4.2%	$114.19	+20.4%	COM CL A	77543R102
META	FACEBOOK INC	18,816	$3,862	4.2%	$160.41	+19.9%	CL A	30303M102
CSGP	COSTAR GROUP INC	6,182	$3,699	4.0%	$57.16	+2.1%	COM	22160N109
BMY	BRISTOL MYERS SQUIBB CO	56,982	$3,658	4.0%	$45.19	0.0%	COM	110122108
AVGO	BROADCOM INC	11,381	$3,597	3.9%	$22.49	+15.1%	COM	11135F101
INTU	INTUIT	13,023	$3,411	3.7%	$221.02	+13.8%	COM	461202103
—	LAM RESEARCH CORP	6,981	$2,041	2.2%	$231.15	—	COM	512807108
KLAC	KLA CORPORATION	10,324	$1,839	2.0%	$129.41	+20.3%	COM NEW	482480100
LULU	LULULEMON ATHLETICA INC	4,155	$963	1.1%	$147.06	+44.9%	COM	550021109
MSFT	MICROSOFT CORP	5,322	$839	0.9%	$118.47	+17.5%	COM	594918104
PODD	INSULET CORP	4,640	$794	0.9%	$102.99	+61.8%	COM	45784P101
BABA	ALIBABA GROUP HLDG LTD	23,067	$720	0.8%	$149.02	—	SPONSORED ADS	01609W102
DXCM	DEXCOM INC	3,226	$706	0.8%	$39.50	+20.1%	COM	252131107
NTES	NETEASE INC	2,113	$648	0.7%	$306.67	—	SPONSORED ADS	64110W102
—	COUPA SOFTWARE INC	4,288	$627	0.7%	$126.98	—	COM	22266L106
CDW	CDW CORP	4,186	$598	0.7%	$122.84	0.0%	COM	12514G108
ZTS	ZOETIS INC	4,517	$598	0.7%	$95.75	+23.3%	CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	3,248	$578	0.6%	$142.31	+7.1%	COM	609839105
BX	BLACKSTONE GROUP INC	10,002	$560	0.6%	$40.33	+4.4%	COM CL A	09260D107
ILCG	ISHARES TR	2,599	$546	0.6%	$182.95	—	MRNGSTR LG-CP GR	464287119
ABT	ABBOTT LABS	5,899	$512	0.6%	$68.23	+10.4%	COM	002824100
—	CYBERARK SOFTWARE LTD	4,374	$510	0.6%	$119.01	—	SHS	M2682V108
AZN	ASTRAZENECA PLC	9,831	$490	0.5%	$49.84	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	2,023	$490	0.5%	$41.49	+20.9%	COM	65339F101
LKNCY	LUCKIN COFFEE INC	12,359	$486	0.5%	$39.32	—	SPONSORED ADS	54951L109
LOW	LOWES COS INC	3,835	$459	0.5%	$92.90	+10.2%	COM	548661107
—	CORESITE RLTY CORP	3,430	$385	0.4%	$120.58	—	COM	21870Q105
ADP	AUTOMATIC DATA PROCESSING IN	2,167	$369	0.4%	$130.29	+11.4%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,062	$365	0.4%	$318.50	-0.3%	COM	666807102
NKE	NIKE INC	3,243	$329	0.4%	$76.20	+13.9%	CL B	654106103
—	CABOT MICROELECTRONICS CORP	2,219	$320	0.3%	$144.21	—	COM	12709P103
SJB	PROSHARES TR	10,887	$224	0.2%	$20.57	—	SHRT HGH YIELD	74347R131
SKYY	FIRST TR EXCHANGE TRADED FD	3,358	$203	0.2%	$60.45	—	CLOUD COMPUTING	33734X192
ZDGE	ZEDGE INC	16,000	$25	0.0%	$2.27	-24.6%	CL B	98923T104