Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $72.17M (100.0% shares, 0.0% debt)

Holdings (33)

TDOC TELADOC HEALTH INC 11.9%

Value $8.574M Shares 186,615 Est. Cost $116.34 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 9.4%

Value $6.796M Shares 149,433 Est. Cost $24.14 Unrealized +99.5%

SHOP SHOPIFY INC 7.1%

Value $5.126M Shares 12,294 Est. Cost $45.08 Unrealized 0.0%

AAPL APPLE INC 6.0%

Value $4.308M Shares 16,941 Est. Cost $59.13 Unrealized +20.2%

MSFT MICROSOFT CORP 5.5%

Value $4.003M Shares 25,385 Est. Cost $148.40 Unrealized +5.4%

NFLX NETFLIX INC 5.3%

Value $3.805M Shares 10,134 Est. Cost $35.38 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value $3.764M Shares 23,695 Est. Cost $96.79 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 5.2%

Value $3.757M Shares 67,398 Est. Cost $45.71 Unrealized +6.3%

JD JD COM INC 5.0%

Value $3.599M Shares 88,870 Est. Cost $40.50 Unrealized —

V VISA INC 4.9%

Value $3.564M Shares 22,120 Est. Cost $137.38 Unrealized +31.5%

QCOM QUALCOMM INC 4.8%

Value $3.48M Shares 51,434 Est. Cost $71.93 Unrealized 0.0%

MA MASTERCARD INC 4.8%

Value $3.45M Shares 14,283 Est. Cost $207.20 Unrealized +38.9%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value $3.145M Shares 7,208 Est. Cost $403.56 Unrealized +21.2%

ADBE ADOBE INC 4.3%

Value $3.121M Shares 9,808 Est. Cost $252.10 Unrealized +35.7%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $1.17M Shares 6,015 Est. Cost $149.02 Unrealized —

DXCM DEXCOM INC 1.4%

Value $1.036M Shares 3,846 Est. Cost $43.16 Unrealized +44.2%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $794K Shares 3,647 Est. Cost $197.22 Unrealized 0.0%

MSCI MSCI INC 0.9%

Value $676K Shares 2,338 Est. Cost $267.10 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.9%

Value $658K Shares 1,121 Est. Cost $57.16 Unrealized +14.0%

ABT ABBOTT LABS 0.9%

Value $642K Shares 8,136 Est. Cost $70.18 Unrealized +7.3%

TSLA TESLA INC 0.9%

Value $622K Shares 1,187 Est. Cost $41.46 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.9%

Value $616K Shares 2,562 Est. Cost $44.18 Unrealized +22.9%

PAYC PAYCOM SOFTWARE INC 0.8%

Value $610K Shares 3,021 Est. Cost $268.65 Unrealized 0.0%

ASML ASML HOLDING N V 0.8%

Value $571K Shares 2,181 Est. Cost $261.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $566K Shares 2,380 Est. Cost $229.39 Unrealized 0.0%

EQIX EQUINIX INC 0.8%

Value $542K Shares 867 Est. Cost $536.14 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.7%

Value $541K Shares 11,861 Est. Cost $41.11 Unrealized +10.1%

ROST ROSS STORES INC 0.7%

Value $536K Shares 6,158 Est. Cost $100.74 Unrealized 0.0%

ELV ANTHEM INC 0.7%

Value $529K Shares 2,330 Est. Cost $251.41 Unrealized 0.0%

NEM NEWMONT CORP 0.7%

Value $506K Shares 11,180 Est. Cost $37.89 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $489K Shares 10,222 Est. Cost $47.84 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $354K Shares 7,919 Est. Cost $49.84 Unrealized —

NOW SERVICENOW INC 0.3%

Value $218K Shares 761 Est. Cost $35.65 Unrealized +75.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDOC	TELADOC HEALTH INC	186,615	$8.574M	11.9%	$116.34	0.0%	COM	87918A105
AMD	ADVANCED MICRO DEVICES INC	149,433	$6.796M	9.4%	$24.14	+99.5%	COM	007903107
SHOP	SHOPIFY INC	12,294	$5.126M	7.1%	$45.08	0.0%	CL A	82509L107
AAPL	APPLE INC	16,941	$4.308M	6.0%	$59.13	+20.2%	COM	037833100
MSFT	MICROSOFT CORP	25,385	$4.003M	5.5%	$148.40	+5.4%	COM	594918104
NFLX	NETFLIX INC	10,134	$3.805M	5.3%	$35.38	0.0%	COM	64110L106
AMZN	AMAZON COM INC	23,695	$3.764M	5.2%	$96.79	0.0%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	67,398	$3.757M	5.2%	$45.71	+6.3%	COM	110122108
JD	JD COM INC	88,870	$3.599M	5.0%	$40.50	—	SPON ADR CL A	47215P106
V	VISA INC	22,120	$3.564M	4.9%	$137.38	+31.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	51,434	$3.48M	4.8%	$71.93	0.0%	COM	747525103
MA	MASTERCARD INC	14,283	$3.45M	4.8%	$207.20	+38.9%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	7,208	$3.145M	4.4%	$403.56	+21.2%	CL A	16119P108
ADBE	ADOBE INC	9,808	$3.121M	4.3%	$252.10	+35.7%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	6,015	$1.17M	1.6%	$149.02	—	SPONSORED ADS	01609W102
DXCM	DEXCOM INC	3,846	$1.036M	1.4%	$43.16	+44.2%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	3,647	$794K	1.1%	$197.22	0.0%	COM	03027X100
MSCI	MSCI INC	2,338	$676K	0.9%	$267.10	0.0%	COM	55354G100
CSGP	COSTAR GROUP INC	1,121	$658K	0.9%	$57.16	+14.0%	COM	22160N109
ABT	ABBOTT LABS	8,136	$642K	0.9%	$70.18	+7.3%	COM	002824100
TSLA	TESLA INC	1,187	$622K	0.9%	$41.46	0.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	2,562	$616K	0.9%	$44.18	+22.9%	COM	65339F101
PAYC	PAYCOM SOFTWARE INC	3,021	$610K	0.8%	$268.65	0.0%	COM	70432V102
ASML	ASML HOLDING N V	2,181	$571K	0.8%	$261.81	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	2,380	$566K	0.8%	$229.39	0.0%	COM	92532F100
EQIX	EQUINIX INC	867	$542K	0.8%	$536.14	0.0%	COM	29444U700
BX	BLACKSTONE GROUP INC	11,861	$541K	0.7%	$41.11	+10.1%	COM CL A	09260D107
ROST	ROSS STORES INC	6,158	$536K	0.7%	$100.74	0.0%	COM	778296103
ELV	ANTHEM INC	2,330	$529K	0.7%	$251.41	0.0%	COM	036752103
NEM	NEWMONT CORP	11,180	$506K	0.7%	$37.89	0.0%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,222	$489K	0.7%	$47.84	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	7,919	$354K	0.5%	$49.84	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	761	$218K	0.3%	$35.65	+75.4%	COM	81762P102