Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $115,517 (100.0% shares, 0.0% debt)

Holdings (44)

AMD ADVANCED MICRO DEVICES INC 7.0%

Value ($000) $8,063 Shares 98,480 Est. Cost $24.14 Unrealized +207.6%

JD JD.COM INC 6.3%

Value ($000) $7,332 Shares 94,482 Est. Cost $41.97 Unrealized —

NOW SERVICENOW INC 6.2%

Value ($000) $7,197 Shares 14,915 Est. Cost $68.87 Unrealized +29.7%

QCOM QUALCOMM INC 5.6%

Value ($000) $6,493 Shares 55,198 Est. Cost $72.47 Unrealized +31.3%

AMZN AMAZON COM INC 5.6%

Value ($000) $6,441 Shares 2,065 Est. Cost $96.79 Unrealized +62.9%

MSFT MICROSOFT CORP 4.9%

Value ($000) $5,711 Shares 27,139 Est. Cost $150.43 Unrealized +33.5%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $5,534 Shares 16,429 Est. Cost $218.72 Unrealized +44.3%

— PROSHARES TR 4.4%

Value ($000) $5,069 Shares 249,584 Est. Cost $20.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.4%

Value ($000) $5,032 Shares 4,092 Est. Cost $22.82 Unrealized +5.6%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $4,752 Shares 7,636 Est. Cost $408.83 Unrealized +44.3%

ASML ASML HOLDING N V 4.1%

Value ($000) $4,703 Shares 12,791 Est. Cost $349.92 Unrealized —

NEM NEWMONT CORP 3.9%

Value ($000) $4,497 Shares 70,794 Est. Cost $47.98 Unrealized +14.9%

V VISA INC 3.9%

Value ($000) $4,492 Shares 22,463 Est. Cost $139.72 Unrealized +37.6%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $4,420 Shares 15,052 Est. Cost $293.65 Unrealized —

— ACTIVISION BLIZZARD INC 3.8%

Value ($000) $4,410 Shares 54,469 Est. Cost $80.96 Unrealized —

AZN ASTRAZENECA PLC 3.7%

Value ($000) $4,298 Shares 78,603 Est. Cost $52.62 Unrealized —

FVRR FIVERR INTL LTD 2.1%

Value ($000) $2,422 Shares 17,422 Est. Cost $60.98 Unrealized +75.8%

— LIVONGO HEALTH INC 2.0%

Value ($000) $2,261 Shares 16,171 Est. Cost $75.21 Unrealized —

WDAY WORKDAY INC 1.3%

Value ($000) $1,521 Shares 7,036 Est. Cost $171.19 Unrealized +15.6%

CSGP COSTAR GROUP INC 1.2%

Value ($000) $1,379 Shares 1,617 Est. Cost $62.29 Unrealized +28.0%

MPWR MONOLITHIC PWR SYS INC 1.1%

Value ($000) $1,284 Shares 4,568 Est. Cost $203.91 Unrealized +22.7%

AAPL APPLE INC 1.0%

Value ($000) $1,208 Shares 10,447 Est. Cost $59.60 Unrealized +77.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $1,203 Shares 14,843 Est. Cost $51.86 Unrealized —

— PROSHARES TR 1.0%

Value ($000) $1,160 Shares 69,744 Est. Cost $18.22 Unrealized —

ETSY ETSY INC 1.0%

Value ($000) $1,136 Shares 9,408 Est. Cost $117.07 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $1,079 Shares 3,951 Est. Cost $246.49 Unrealized +11.9%

— ANGLOGOLD ASHANTI LIMITED 0.9%

Value ($000) $1,060 Shares 40,273 Est. Cost $28.68 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,046 Shares 1,942 Est. Cost $11.60 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,024 Shares 5,184 Est. Cost $137.88 Unrealized +36.3%

ABT ABBOTT LABS 0.9%

Value ($000) $1,020 Shares 9,417 Est. Cost $72.62 Unrealized +27.2%

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $1,003 Shares 4,155 Est. Cost $199.32 Unrealized +8.7%

NKE NIKE INC 0.8%

Value ($000) $876 Shares 6,979 Est. Cost $99.64 Unrealized 0.0%

NTES NETEASE INC 0.7%

Value ($000) $861 Shares 1,897 Est. Cost $432.74 Unrealized —

— 1LIFE HEALTHCARE INC 0.7%

Value ($000) $851 Shares 30,361 Est. Cost $35.17 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $824 Shares 2,984 Est. Cost $46.29 Unrealized +30.2%

— PROSHARES TR 0.7%

Value ($000) $812 Shares 85,584 Est. Cost $9.49 Unrealized —

— BARRICK GOLD CORP 0.7%

Value ($000) $804 Shares 28,688 Est. Cost $28.03 Unrealized —

TTD THE TRADE DESK INC 0.6%

Value ($000) $649 Shares 1,239 Est. Cost $30.15 Unrealized +51.5%

VEEV VEEVA SYS INC 0.4%

Value ($000) $514 Shares 1,822 Est. Cost $198.31 Unrealized +32.9%

IBUY AMPLIFY ETF TR 0.3%

Value ($000) $298 Shares 3,358 Est. Cost $70.92 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $281 Shares 687 Est. Cost $43.16 Unrealized +142.1%

ARKK ARK ETF TR 0.2%

Value ($000) $269 Shares 2,927 Est. Cost $91.90 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $205 Shares 2,589 Est. Cost $79.18 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $23 Shares 16,000 Est. Cost $1.12 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	98,480	$8,063	7.0%	$24.14	+207.6%	COM	007903107
JD	JD.COM INC	94,482	$7,332	6.3%	$41.97	—	SPON ADR CL A	47215P106
NOW	SERVICENOW INC	14,915	$7,197	6.2%	$68.87	+29.7%	COM	81762P102
QCOM	QUALCOMM INC	55,198	$6,493	5.6%	$72.47	+31.3%	COM	747525103
AMZN	AMAZON COM INC	2,065	$6,441	5.6%	$96.79	+62.9%	COM	023135106
MSFT	MICROSOFT CORP	27,139	$5,711	4.9%	$150.43	+33.5%	COM	594918104
MA	MASTERCARD INCORPORATED	16,429	$5,534	4.8%	$218.72	+44.3%	CL A	57636Q104
—	PROSHARES TR	249,584	$5,069	4.4%	$20.31	—	SHORT S&P 500 NE	74347B425
CMG	CHIPOTLE MEXICAN GRILL INC	4,092	$5,032	4.4%	$22.82	+5.6%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	7,636	$4,752	4.1%	$408.83	+44.3%	CL A	16119P108
ASML	ASML HOLDING N V	12,791	$4,703	4.1%	$349.92	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	70,794	$4,497	3.9%	$47.98	+14.9%	COM	651639106
V	VISA INC	22,463	$4,492	3.9%	$139.72	+37.6%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	15,052	$4,420	3.8%	$293.65	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	54,469	$4,410	3.8%	$80.96	—	COM	00507V109
AZN	ASTRAZENECA PLC	78,603	$4,298	3.7%	$52.62	—	SPONSORED ADR	046353108
FVRR	FIVERR INTL LTD	17,422	$2,422	2.1%	$60.98	+75.8%	ORD SHS	M4R82T106
—	LIVONGO HEALTH INC	16,171	$2,261	2.0%	$75.21	—	COM	539183103
WDAY	WORKDAY INC	7,036	$1,521	1.3%	$171.19	+15.6%	CL A	98138H101
CSGP	COSTAR GROUP INC	1,617	$1,379	1.2%	$62.29	+28.0%	COM	22160N109
MPWR	MONOLITHIC PWR SYS INC	4,568	$1,284	1.1%	$203.91	+22.7%	COM	609839105
AAPL	APPLE INC	10,447	$1,208	1.0%	$59.60	+77.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,843	$1,203	1.0%	$51.86	—	SPONSORED ADS	874039100
—	PROSHARES TR	69,744	$1,160	1.0%	$18.22	—	SHORT QQQ NEW	74347B714
ETSY	ETSY INC	9,408	$1,136	1.0%	$117.07	0.0%	COM	29786A106
VRTX	VERTEX PHARMACEUTICALS INC	3,951	$1,079	0.9%	$246.49	+11.9%	COM	92532F100
—	ANGLOGOLD ASHANTI LIMITED	40,273	$1,060	0.9%	$28.68	—	SPONSORED ADR	035128206
NVDA	NVIDIA CORPORATION	1,942	$1,046	0.9%	$11.60	0.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	5,184	$1,024	0.9%	$137.88	+36.3%	COM	70450Y103
ABT	ABBOTT LABS	9,417	$1,020	0.9%	$72.62	+27.2%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	4,155	$1,003	0.9%	$199.32	+8.7%	COM	03027X100
NKE	NIKE INC	6,979	$876	0.8%	$99.64	0.0%	CL B	654106103
NTES	NETEASE INC	1,897	$861	0.7%	$432.74	—	SPONSORED ADS	64110W102
—	1LIFE HEALTHCARE INC	30,361	$851	0.7%	$35.17	—	COM	68269G107
NEE	NEXTERA ENERGY INC	2,984	$824	0.7%	$46.29	+30.2%	COM	65339F101
—	PROSHARES TR	85,584	$812	0.7%	$9.49	—	ULTSHRT QQQ	74347B243
—	BARRICK GOLD CORP	28,688	$804	0.7%	$28.03	—	COM	067901108
TTD	THE TRADE DESK INC	1,239	$649	0.6%	$30.15	+51.5%	COM CL A	88339J105
VEEV	VEEVA SYS INC	1,822	$514	0.4%	$198.31	+32.9%	CL A COM	922475108
IBUY	AMPLIFY ETF TR	3,358	$298	0.3%	$70.92	—	ONLIN RETL ETF	032108102
DXCM	DEXCOM INC	687	$281	0.2%	$43.16	+142.1%	COM	252131107
ARKK	ARK ETF TR	2,927	$269	0.2%	$91.90	—	INNOVATION ETF	00214Q104
SKYY	FIRST TR EXCHANGE TRADED FD	2,589	$205	0.2%	$79.18	—	CLOUD COMPUTING	33734X192
ZDGE	ZEDGE INC	16,000	$23	0.0%	$1.12	+31.2%	CL B	98923T104