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 Share Price $45.94 * Est. Cost/Share $116.34 Unrealized @ Report Date +33.2%

AMD ADVANCED MICRO DEVICES INC 9.4%

Value $6.796M Shares 149,433 Share Price $45.48 Est. Cost/Share $24.14 Unrealized @ Report Date +88.4%

SHOP SHOPIFY INC 7.1%

Value $5.126M Shares 12,294 Share Price $416.95 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.5%

AAPL APPLE INC 6.0%

Value $4.308M Shares 16,941 Share Price $254.29 * Est. Cost/Share $59.13 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP 5.5%

Value $4.003M Shares 25,385 Share Price $157.69 * Est. Cost/Share $148.40 Unrealized @ Report Date +1.2%

NFLX NETFLIX INC 5.3%

Value $3.805M Shares 10,134 Share Price $375.47 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.1%

AMZN AMAZON COM INC 5.2%

Value $3.764M Shares 23,695 Share Price $158.85 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

BMY BRISTOL-MYERS SQUIBB CO 5.2%

Value $3.757M Shares 67,398 Share Price $55.74 * Est. Cost/Share $45.71 Unrealized @ Report Date -3.1%

JD JD COM INC 5.0%

Value $3.599M Shares 88,870 Share Price $40.50 Est. Cost/Share $39.96 Unrealized @ Report Date +1.4%

V VISA INC 4.9%

Value $3.564M Shares 22,120 Share Price $161.12 * Est. Cost/Share $137.38 Unrealized @ Report Date +12.6%

QCOM QUALCOMM INC 4.8%

Value $3.48M Shares 51,434 Share Price $67.66 * Est. Cost/Share $71.93 Unrealized @ Report Date -17.0%

MA MASTERCARD INC 4.8%

Value $3.45M Shares 14,283 Share Price $241.55 * Est. Cost/Share $207.20 Unrealized @ Report Date +12.9%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value $3.145M Shares 7,208 Share Price $436.32 Est. Cost/Share $403.56 Unrealized @ Report Date +8.1%

ADBE ADOBE INC 4.3%

Value $3.121M Shares 9,808 Share Price $318.21 Est. Cost/Share $252.10 Unrealized @ Report Date +26.2%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $1.17M Shares 6,015 Share Price $194.51 Est. Cost/Share $173.97 Unrealized @ Report Date +11.8%

DXCM DEXCOM INC 1.4%

Value $1.036M Shares 3,846 Share Price $269.37 * Est. Cost/Share $43.16 Unrealized @ Report Date +56.0%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $794K Shares 3,647 Share Price $217.71 * Est. Cost/Share $197.22 Unrealized @ Report Date -6.4%

MSCI MSCI INC 0.9%

Value $676K Shares 2,338 Share Price $289.14 * Est. Cost/Share $267.10 Unrealized @ Report Date +2.1%

CSGP COSTAR GROUP INC 0.9%

Value $658K Shares 1,121 Share Price $586.98 * Est. Cost/Share $57.16 Unrealized @ Report Date +2.7%

ABT ABBOTT LABS 0.9%

Value $642K Shares 8,136 Share Price $78.91 * Est. Cost/Share $70.18 Unrealized @ Report Date +1.6%

TSLA TESLA INC 0.9%

Value $622K Shares 1,187 Share Price $524.01 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%

NEE NEXTERA ENERGY INC 0.9%

Value $616K Shares 2,562 Share Price $240.44 * Est. Cost/Share $44.18 Unrealized @ Report Date +18.0%

PAYC PAYCOM SOFTWARE INC 0.8%

Value $610K Shares 3,021 Share Price $201.92 Est. Cost/Share $268.65 Unrealized @ Report Date -26.3%

ASML ASML HOLDING N V 0.8%

Value $571K Shares 2,181 Share Price $261.81 Est. Cost/Share $284.52 Unrealized @ Report Date -8.0%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $566K Shares 2,380 Share Price $237.82 Est. Cost/Share $229.39 Unrealized @ Report Date +3.7%

EQIX EQUINIX INC 0.8%

Value $542K Shares 867 Share Price $625.14 * Est. Cost/Share $536.14 Unrealized @ Report Date +4.6%

BX BLACKSTONE GROUP INC 0.7%

Value $541K Shares 11,861 Share Price $45.61 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.9%

ROST ROSS STORES INC 0.7%

Value $536K Shares 6,158 Share Price $87.04 * Est. Cost/Share $100.74 Unrealized @ Report Date -18.4%

ELV ANTHEM INC 0.7%

Value $529K Shares 2,330 Share Price $227.04 * Est. Cost/Share $251.41 Unrealized @ Report Date -16.4%

NEM NEWMONT CORP 0.7%

Value $506K Shares 11,180 Share Price $45.26 * Est. Cost/Share $37.89 Unrealized @ Report Date +0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $489K Shares 10,222 Share Price $47.84 Est. Cost/Share $54.70 Unrealized @ Report Date -12.6%

AZN ASTRAZENECA PLC 0.5%

Value $354K Shares 7,919 Share Price $44.70 Est. Cost/Share $49.84 Unrealized @ Report Date —

NOW SERVICENOW INC 0.3%

Value $218K Shares 761 Share Price $286.47 * Est. Cost/Share $35.65 Unrealized @ Report Date +60.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDOC	TELADOC HEALTH INC	186,615	$8.574M	11.9%	$45.94 *	$116.34	+33.2%	COM	87918A105
AMD	ADVANCED MICRO DEVICES INC	149,433	$6.796M	9.4%	$45.48	$24.14	+88.4%	COM	007903107
SHOP	SHOPIFY INC	12,294	$5.126M	7.1%	$416.95 *	$45.08	-7.5%	CL A	82509L107
AAPL	APPLE INC	16,941	$4.308M	6.0%	$254.29 *	$59.13	+4.0%	COM	037833100
MSFT	MICROSOFT CORP	25,385	$4.003M	5.5%	$157.69 *	$148.40	+1.2%	COM	594918104
NFLX	NETFLIX INC	10,134	$3.805M	5.3%	$375.47 *	$35.38	+6.1%	COM	64110L106
AMZN	AMAZON COM INC	23,695	$3.764M	5.2%	$158.85 *	$96.79	+0.7%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	67,398	$3.757M	5.2%	$55.74 *	$45.71	-3.1%	COM	110122108
JD	JD COM INC	88,870	$3.599M	5.0%	$40.50	$39.96	+1.4%	SPON ADR CL A	47215P106
V	VISA INC	22,120	$3.564M	4.9%	$161.12 *	$137.38	+12.6%	COM CL A	92826C839
QCOM	QUALCOMM INC	51,434	$3.48M	4.8%	$67.66 *	$71.93	-17.0%	COM	747525103
MA	MASTERCARD INC	14,283	$3.45M	4.8%	$241.55 *	$207.20	+12.9%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	7,208	$3.145M	4.4%	$436.32	$403.56	+8.1%	CL A	16119P108
ADBE	ADOBE INC	9,808	$3.121M	4.3%	$318.21	$252.10	+26.2%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	6,015	$1.17M	1.6%	$194.51	$173.97	+11.8%	SPONSORED ADS	01609W102
DXCM	DEXCOM INC	3,846	$1.036M	1.4%	$269.37 *	$43.16	+56.0%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	3,647	$794K	1.1%	$217.71 *	$197.22	-6.4%	COM	03027X100
MSCI	MSCI INC	2,338	$676K	0.9%	$289.14 *	$267.10	+2.1%	COM	55354G100
CSGP	COSTAR GROUP INC	1,121	$658K	0.9%	$586.98 *	$57.16	+2.7%	COM	22160N109
ABT	ABBOTT LABS	8,136	$642K	0.9%	$78.91 *	$70.18	+1.6%	COM	002824100
TSLA	TESLA INC	1,187	$622K	0.9%	$524.01 *	$41.46	-15.7%	COM	88160R101
NEE	NEXTERA ENERGY INC	2,562	$616K	0.9%	$240.44 *	$44.18	+18.0%	COM	65339F101
PAYC	PAYCOM SOFTWARE INC	3,021	$610K	0.8%	$201.92	$268.65	-26.3%	COM	70432V102
ASML	ASML HOLDING N V	2,181	$571K	0.8%	$261.81	$284.52	-8.0%	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	2,380	$566K	0.8%	$237.82	$229.39	+3.7%	COM	92532F100
EQIX	EQUINIX INC	867	$542K	0.8%	$625.14 *	$536.14	+4.6%	COM	29444U700
BX	BLACKSTONE GROUP INC	11,861	$541K	0.7%	$45.61 *	$41.11	-8.9%	COM CL A	09260D107
ROST	ROSS STORES INC	6,158	$536K	0.7%	$87.04 *	$100.74	-18.4%	COM	778296103
ELV	ANTHEM INC	2,330	$529K	0.7%	$227.04 *	$251.41	-16.4%	COM	036752103
NEM	NEWMONT CORP	11,180	$506K	0.7%	$45.26 *	$37.89	+0.5%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,222	$489K	0.7%	$47.84	$54.70	-12.6%	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	7,919	$354K	0.5%	$44.70	$49.84	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	761	$218K	0.3%	$286.47 *	$35.65	+60.8%	COM	81762P102