Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $72,168 (100.0% shares, 0.0% debt)

Holdings (33)

TDOC TELADOC HEALTH INC 11.9%

Value ($000) $8,574 Shares 186,615 Est. Cost $116.34 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 9.4%

Value ($000) $6,796 Shares 149,433 Est. Cost $24.14 Unrealized +99.5%

SHOP SHOPIFY INC 7.1%

Value ($000) $5,126 Shares 12,294 Est. Cost $45.08 Unrealized 0.0%

AAPL APPLE INC 6.0%

Value ($000) $4,308 Shares 16,941 Est. Cost $59.13 Unrealized +20.2%

MSFT MICROSOFT CORP 5.5%

Value ($000) $4,003 Shares 25,385 Est. Cost $148.40 Unrealized +5.4%

NFLX NETFLIX INC 5.3%

Value ($000) $3,805 Shares 10,134 Est. Cost $35.38 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $3,764 Shares 23,695 Est. Cost $96.79 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 5.2%

Value ($000) $3,757 Shares 67,398 Est. Cost $45.71 Unrealized +6.3%

JD JD COM INC 5.0%

Value ($000) $3,599 Shares 88,870 Est. Cost $40.50 Unrealized —

V VISA INC 4.9%

Value ($000) $3,564 Shares 22,120 Est. Cost $137.38 Unrealized +31.5%

QCOM QUALCOMM INC 4.8%

Value ($000) $3,480 Shares 51,434 Est. Cost $71.93 Unrealized 0.0%

MA MASTERCARD INC 4.8%

Value ($000) $3,450 Shares 14,283 Est. Cost $207.20 Unrealized +38.9%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $3,145 Shares 7,208 Est. Cost $403.56 Unrealized +21.2%

ADBE ADOBE INC 4.3%

Value ($000) $3,121 Shares 9,808 Est. Cost $252.10 Unrealized +35.7%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $1,170 Shares 6,015 Est. Cost $149.02 Unrealized —

DXCM DEXCOM INC 1.4%

Value ($000) $1,036 Shares 3,846 Est. Cost $43.16 Unrealized +44.2%

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $794 Shares 3,647 Est. Cost $197.22 Unrealized 0.0%

MSCI MSCI INC 0.9%

Value ($000) $676 Shares 2,338 Est. Cost $267.10 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.9%

Value ($000) $658 Shares 1,121 Est. Cost $57.16 Unrealized +14.0%

ABT ABBOTT LABS 0.9%

Value ($000) $642 Shares 8,136 Est. Cost $70.18 Unrealized +7.3%

TSLA TESLA INC 0.9%

Value ($000) $622 Shares 1,187 Est. Cost $41.46 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $616 Shares 2,562 Est. Cost $44.18 Unrealized +22.9%

PAYC PAYCOM SOFTWARE INC 0.8%

Value ($000) $610 Shares 3,021 Est. Cost $268.65 Unrealized 0.0%

ASML ASML HOLDING N V 0.8%

Value ($000) $571 Shares 2,181 Est. Cost $261.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $566 Shares 2,380 Est. Cost $229.39 Unrealized 0.0%

EQIX EQUINIX INC 0.8%

Value ($000) $542 Shares 867 Est. Cost $536.14 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.7%

Value ($000) $541 Shares 11,861 Est. Cost $41.11 Unrealized +10.1%

ROST ROSS STORES INC 0.7%

Value ($000) $536 Shares 6,158 Est. Cost $100.74 Unrealized 0.0%

ELV ANTHEM INC 0.7%

Value ($000) $529 Shares 2,330 Est. Cost $251.41 Unrealized 0.0%

NEM NEWMONT CORP 0.7%

Value ($000) $506 Shares 11,180 Est. Cost $37.89 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $489 Shares 10,222 Est. Cost $47.84 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value ($000) $354 Shares 7,919 Est. Cost $49.84 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $218 Shares 761 Est. Cost $35.65 Unrealized +75.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDOC	TELADOC HEALTH INC	186,615	$8,574	11.9%	$116.34	0.0%	COM	87918A105
AMD	ADVANCED MICRO DEVICES INC	149,433	$6,796	9.4%	$24.14	+99.5%	COM	007903107
SHOP	SHOPIFY INC	12,294	$5,126	7.1%	$45.08	0.0%	CL A	82509L107
AAPL	APPLE INC	16,941	$4,308	6.0%	$59.13	+20.2%	COM	037833100
MSFT	MICROSOFT CORP	25,385	$4,003	5.5%	$148.40	+5.4%	COM	594918104
NFLX	NETFLIX INC	10,134	$3,805	5.3%	$35.38	0.0%	COM	64110L106
AMZN	AMAZON COM INC	23,695	$3,764	5.2%	$96.79	0.0%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	67,398	$3,757	5.2%	$45.71	+6.3%	COM	110122108
JD	JD COM INC	88,870	$3,599	5.0%	$40.50	—	SPON ADR CL A	47215P106
V	VISA INC	22,120	$3,564	4.9%	$137.38	+31.5%	COM CL A	92826C839
QCOM	QUALCOMM INC	51,434	$3,480	4.8%	$71.93	0.0%	COM	747525103
MA	MASTERCARD INC	14,283	$3,450	4.8%	$207.20	+38.9%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	7,208	$3,145	4.4%	$403.56	+21.2%	CL A	16119P108
ADBE	ADOBE INC	9,808	$3,121	4.3%	$252.10	+35.7%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	6,015	$1,170	1.6%	$149.02	—	SPONSORED ADS	01609W102
DXCM	DEXCOM INC	3,846	$1,036	1.4%	$43.16	+44.2%	COM	252131107
AMT	AMERICAN TOWER CORP NEW	3,647	$794	1.1%	$197.22	0.0%	COM	03027X100
MSCI	MSCI INC	2,338	$676	0.9%	$267.10	0.0%	COM	55354G100
CSGP	COSTAR GROUP INC	1,121	$658	0.9%	$57.16	+14.0%	COM	22160N109
ABT	ABBOTT LABS	8,136	$642	0.9%	$70.18	+7.3%	COM	002824100
TSLA	TESLA INC	1,187	$622	0.9%	$41.46	0.0%	COM	88160R101
NEE	NEXTERA ENERGY INC	2,562	$616	0.9%	$44.18	+22.9%	COM	65339F101
PAYC	PAYCOM SOFTWARE INC	3,021	$610	0.8%	$268.65	0.0%	COM	70432V102
ASML	ASML HOLDING N V	2,181	$571	0.8%	$261.81	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	2,380	$566	0.8%	$229.39	0.0%	COM	92532F100
EQIX	EQUINIX INC	867	$542	0.8%	$536.14	0.0%	COM	29444U700
BX	BLACKSTONE GROUP INC	11,861	$541	0.7%	$41.11	+10.1%	COM CL A	09260D107
ROST	ROSS STORES INC	6,158	$536	0.7%	$100.74	0.0%	COM	778296103
ELV	ANTHEM INC	2,330	$529	0.7%	$251.41	0.0%	COM	036752103
NEM	NEWMONT CORP	11,180	$506	0.7%	$37.89	0.0%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,222	$489	0.7%	$47.84	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	7,919	$354	0.5%	$49.84	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	761	$218	0.3%	$35.65	+75.4%	COM	81762P102