Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (51)

AMD ADVANCED MICRO DEVICES INC 6.1%
Value $7.628M Shares 145,000 Est. Cost $24.14 Unrealized +119.6%
AAPL APPLE INC 5.1%
Value $6.369M Shares 17,459 Est. Cost $59.60 Unrealized +26.0%
NOW SERVICENOW INC 5.0%
Value $6.197M Shares 15,299 Est. Cost $68.87 Unrealized +2.5%
AMZN AMAZON COM INC 4.6%
Value $5.763M Shares 2,089 Est. Cost $96.79 Unrealized +24.8%
JD JD.COM INC 4.5%
Value $5.587M Shares 92,841 Est. Cost $41.34 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $5.436M Shares 26,711 Est. Cost $149.62 Unrealized +15.7%
PYPL PAYPAL HLDGS INC 4.2%
Value $5.169M Shares 29,669 Est. Cost $137.88 Unrealized 0.0%
QCOM QUALCOMM INC 3.9%
Value $4.908M Shares 53,810 Est. Cost $71.89 Unrealized -1.3%
NFLX NETFLIX INC 3.8%
Value $4.75M Shares 10,439 Est. Cost $35.59 Unrealized +19.6%
ASML ASML HOLDING N V 3.7%
Value $4.638M Shares 12,602 Est. Cost $349.65 Unrealized
SHOP SHOPIFY INC 3.7%
Value $4.609M Shares 4,856 Est. Cost $45.08 Unrealized +54.0%
V VISA INC 3.7%
Value $4.552M Shares 23,566 Est. Cost $139.72 Unrealized +25.6%
RMD RESMED INC 3.7%
Value $4.544M Shares 23,666 Est. Cost $155.99 Unrealized 0.0%
MA MASTERCARD INCORPORATED 3.6%
Value $4.527M Shares 15,309 Est. Cost $211.63 Unrealized +29.2%
NEM NEWMONT CORP 3.5%
Value $4.356M Shares 70,552 Est. Cost $47.98 Unrealized +4.0%
ADBE ADOBE INC 3.5%
Value $4.338M Shares 9,966 Est. Cost $253.98 Unrealized +45.9%
GPN GLOBAL PMTS INC 3.3%
Value $4.124M Shares 24,314 Est. Cost $158.88 Unrealized 0.0%
AZN ASTRAZENECA PLC 3.3%
Value $4.058M Shares 76,730 Est. Cost $52.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 3.1%
Value $3.873M Shares 7,594 Est. Cost $408.83 Unrealized +24.1%
DOG PROSHARES TR 2.4%
Value $3.024M Shares 63,214 Est. Cost $47.84 Unrealized
LIVONGO HEALTH INC 1.0%
Value $1.253M Shares 16,659 Est. Cost $75.21 Unrealized
FVRR FIVERR INTL LTD 0.9%
Value $1.065M Shares 14,428 Est. Cost $51.39 Unrealized 0.0%
VEEV VEEVA SYS INC 0.8%
Value $1.053M Shares 4,494 Est. Cost $198.31 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $1.025M Shares 3,531 Est. Cost $242.99 Unrealized +11.6%
PAYC PAYCOM SOFTWARE INC 0.8%
Value $999K Shares 3,225 Est. Cost $268.16 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $992K Shares 3,838 Est. Cost $197.88 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $986K Shares 937 Est. Cost $18.51 Unrealized 0.0%
WDAY WORKDAY INC 0.8%
Value $971K Shares 5,181 Est. Cost $161.65 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.8%
Value $952K Shares 26,225 Est. Cost $36.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value $944K Shares 3,024 Est. Cost $255.73 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.8%
Value $933K Shares 1,313 Est. Cost $58.26 Unrealized +11.0%
TTD THE TRADE DESK INC 0.7%
Value $906K Shares 2,230 Est. Cost $30.15 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $894K Shares 3,774 Est. Cost $194.18 Unrealized 0.0%
PROSHARES TR 0.7%
Value $888K Shares 46,751 Est. Cost $18.99 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.7%
Value $881K Shares 29,866 Est. Cost $29.50 Unrealized
FICO FAIR ISAAC CORP 0.7%
Value $875K Shares 2,093 Est. Cost $364.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $870K Shares 14,796 Est. Cost $45.71 Unrealized +4.8%
ABIOMED INC 0.7%
Value $863K Shares 3,574 Est. Cost $241.47 Unrealized
MKTX MARKETAXESS HLDGS INC 0.7%
Value $833K Shares 1,662 Est. Cost $438.02 Unrealized 0.0%
DXCM DEXCOM INC 0.7%
Value $809K Shares 1,995 Est. Cost $43.16 Unrealized +107.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $799K Shares 14,082 Est. Cost $50.28 Unrealized
BX BLACKSTONE GROUP INC 0.6%
Value $793K Shares 14,003 Est. Cost $41.47 Unrealized +4.8%
ABT ABBOTT LABS 0.6%
Value $792K Shares 8,660 Est. Cost $70.89 Unrealized +15.6%
TDOC TELADOC HEALTH INC 0.6%
Value $747K Shares 3,912 Est. Cost $116.34 Unrealized +50.6%
EQIX EQUINIX INC 0.6%
Value $740K Shares 1,054 Est. Cost $549.03 Unrealized +10.9%
ELV ANTHEM INC 0.6%
Value $719K Shares 2,734 Est. Cost $250.77 Unrealized -1.5%
NTES NETEASE INC 0.6%
Value $697K Shares 1,624 Est. Cost $429.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $652K Shares 2,190 Est. Cost $274.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $630K Shares 2,623 Est. Cost $44.36 Unrealized +17.2%
IBUY AMPLIFY ETF TR 0.2%
Value $230K Shares 3,266 Est. Cost $70.42 Unrealized
ZDGE ZEDGE INC 0.0%
Value $24,000 Shares 16,000 Est. Cost $1.12 Unrealized 0.0%