Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (47)

AMD ADVANCED MICRO DEVICES INC 6.3%

Value $9.601M Shares 104,692 Est. Cost $27.83 Unrealized +210.1%

NOW SERVICENOW INC 5.7%

Value $8.711M Shares 15,825 Est. Cost $70.89 Unrealized +46.7%

QCOM QUALCOMM INC 5.6%

Value $8.628M Shares 56,637 Est. Cost $73.80 Unrealized +69.0%

JD JD.COM INC 5.5%

Value $8.446M Shares 96,092 Est. Cost $42.74 Unrealized —

ASML ASML HOLDING N V 4.4%

Value $6.791M Shares 13,923 Est. Cost $361.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $6.789M Shares 62,262 Est. Cost $95.41 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $6.593M Shares 29,642 Est. Cost $155.13 Unrealized +32.8%

AMZN AMAZON COM INC 4.3%

Value $6.556M Shares 2,013 Est. Cost $96.79 Unrealized +64.9%

MA MASTERCARD INCORPORATED 4.0%

Value $6.13M Shares 17,175 Est. Cost $223.27 Unrealized +44.8%

PDD PINDUODUO INC 3.8%

Value $5.886M Shares 33,129 Est. Cost $177.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.8%

Value $5.78M Shares 4,168 Est. Cost $22.88 Unrealized +14.6%

— LAM RESEARCH CORP 3.7%

Value $5.586M Shares 11,827 Est. Cost $472.31 Unrealized —

V VISA INC 3.5%

Value $5.307M Shares 24,264 Est. Cost $143.98 Unrealized +37.0%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value $5.264M Shares 7,957 Est. Cost $418.02 Unrealized +52.3%

AVGO BROADCOM INC 3.3%

Value $5.058M Shares 11,552 Est. Cost $34.82 Unrealized 0.0%

NEM NEWMONT CORP 3.0%

Value $4.515M Shares 75,392 Est. Cost $48.24 Unrealized +8.5%

TWLO TWILIO INC 2.9%

Value $4.429M Shares 13,085 Est. Cost $312.48 Unrealized 0.0%

GOOG ALPHABET INC 2.6%

Value $4.001M Shares 2,284 Est. Cost $83.74 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value $2.881M Shares 21,716 Est. Cost $89.39 Unrealized +30.9%

APPS DIGITAL TURBINE INC 1.5%

Value $2.253M Shares 39,831 Est. Cost $41.01 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 1.4%

Value $2.198M Shares 260,776 Est. Cost $8.43 Unrealized —

GTLS CHART INDS INC 1.4%

Value $2.191M Shares 18,602 Est. Cost $96.56 Unrealized 0.0%

ETSY ETSY INC 1.4%

Value $2.132M Shares 11,983 Est. Cost $124.23 Unrealized +21.1%

TDOC TELADOC HEALTH INC 1.4%

Value $2.075M Shares 10,379 Est. Cost $203.34 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 1.3%

Value $1.961M Shares 5,354 Est. Cost $219.29 Unrealized +40.7%

FVRR FIVERR INTL LTD 1.3%

Value $1.927M Shares 9,876 Est. Cost $60.98 Unrealized +196.7%

WDAY WORKDAY INC 1.2%

Value $1.909M Shares 7,968 Est. Cost $177.45 Unrealized +26.6%

— DADA NEXUS LTD 1.2%

Value $1.901M Shares 52,089 Est. Cost $36.50 Unrealized —

— 1LIFE HEALTHCARE INC 1.1%

Value $1.743M Shares 39,924 Est. Cost $37.21 Unrealized —

CSGP COSTAR GROUP INC 1.1%

Value $1.7M Shares 1,839 Est. Cost $65.35 Unrealized +34.2%

PYPL PAYPAL HLDGS INC 0.9%

Value $1.394M Shares 5,953 Est. Cost $146.77 Unrealized +40.8%

UPWK UPWORK INC 0.9%

Value $1.357M Shares 39,298 Est. Cost $28.59 Unrealized 0.0%

— AMERICAN WELL CORP 0.8%

Value $1.283M Shares 50,641 Est. Cost $25.34 Unrealized —

TTD THE TRADE DESK INC 0.8%

Value $1.201M Shares 1,499 Est. Cost $38.01 Unrealized +98.6%

LI LI AUTO INC 0.8%

Value $1.173M Shares 40,670 Est. Cost $28.84 Unrealized —

ABT ABBOTT LABS 0.7%

Value $1.121M Shares 10,237 Est. Cost $74.75 Unrealized +32.8%

NKE NIKE INC 0.7%

Value $1.093M Shares 7,723 Est. Cost $101.91 Unrealized +20.9%

NVDA NVIDIA CORPORATION 0.7%

Value $1.059M Shares 2,028 Est. Cost $11.67 Unrealized +14.4%

LOW LOWES COS INC 0.7%

Value $1.01M Shares 6,290 Est. Cost $148.05 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value $910K Shares 11,801 Est. Cost $60.75 Unrealized +8.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $889K Shares 1,909 Est. Cost $462.59 Unrealized 0.0%

IBUY AMPLIFY ETF TR 0.2%

Value $366K Shares 3,200 Est. Cost $70.92 Unrealized —

ARKK ARK ETF TR 0.2%

Value $343K Shares 2,753 Est. Cost $91.90 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value $234K Shares 2,462 Est. Cost $79.18 Unrealized —

— ETF MANAGERS TR 0.1%

Value $218K Shares 3,273 Est. Cost $66.61 Unrealized —

ILCG ISHARES TR 0.1%

Value $200K Shares 691 Est. Cost $289.44 Unrealized —

ZDGE ZEDGE INC 0.1%

Value $97,000 Shares 16,000 Est. Cost $1.12 Unrealized +206.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	104,692	$9.601M	6.3%	$27.83	+210.1%	COM	007903107
NOW	SERVICENOW INC	15,825	$8.711M	5.7%	$70.89	+46.7%	COM	81762P102
QCOM	QUALCOMM INC	56,637	$8.628M	5.6%	$73.80	+69.0%	COM	747525103
JD	JD.COM INC	96,092	$8.446M	5.5%	$42.74	—	SPON ADR CL A	47215P106
ASML	ASML HOLDING N V	13,923	$6.791M	4.4%	$361.12	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,262	$6.789M	4.4%	$95.41	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	29,642	$6.593M	4.3%	$155.13	+32.8%	COM	594918104
AMZN	AMAZON COM INC	2,013	$6.556M	4.3%	$96.79	+64.9%	COM	023135106
MA	MASTERCARD INCORPORATED	17,175	$6.13M	4.0%	$223.27	+44.8%	CL A	57636Q104
PDD	PINDUODUO INC	33,129	$5.886M	3.8%	$177.67	—	SPONSORED ADS	722304102
CMG	CHIPOTLE MEXICAN GRILL INC	4,168	$5.78M	3.8%	$22.88	+14.6%	COM	169656105
—	LAM RESEARCH CORP	11,827	$5.586M	3.7%	$472.31	—	COM	512807108
V	VISA INC	24,264	$5.307M	3.5%	$143.98	+37.0%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	7,957	$5.264M	3.4%	$418.02	+52.3%	CL A	16119P108
AVGO	BROADCOM INC	11,552	$5.058M	3.3%	$34.82	0.0%	COM	11135F101
NEM	NEWMONT CORP	75,392	$4.515M	3.0%	$48.24	+8.5%	COM	651639106
TWLO	TWILIO INC	13,085	$4.429M	2.9%	$312.48	0.0%	CL A	90138F102
GOOG	ALPHABET INC	2,284	$4.001M	2.6%	$83.74	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	21,716	$2.881M	1.9%	$89.39	+30.9%	COM	037833100
APPS	DIGITAL TURBINE INC	39,831	$2.253M	1.5%	$41.01	0.0%	COM NEW	25400W102
UMC	UNITED MICROELECTRONICS CORP	260,776	$2.198M	1.4%	$8.43	—	SPON ADR NEW	910873405
GTLS	CHART INDS INC	18,602	$2.191M	1.4%	$96.56	0.0%	COM PAR $0.01	16115Q308
ETSY	ETSY INC	11,983	$2.132M	1.4%	$124.23	+21.1%	COM	29786A106
TDOC	TELADOC HEALTH INC	10,379	$2.075M	1.4%	$203.34	0.0%	COM	87918A105
MPWR	MONOLITHIC PWR SYS INC	5,354	$1.961M	1.3%	$219.29	+40.7%	COM	609839105
FVRR	FIVERR INTL LTD	9,876	$1.927M	1.3%	$60.98	+196.7%	ORD SHS	M4R82T106
WDAY	WORKDAY INC	7,968	$1.909M	1.2%	$177.45	+26.6%	CL A	98138H101
—	DADA NEXUS LTD	52,089	$1.901M	1.2%	$36.50	—	ADS	23344D108
—	1LIFE HEALTHCARE INC	39,924	$1.743M	1.1%	$37.21	—	COM	68269G107
CSGP	COSTAR GROUP INC	1,839	$1.7M	1.1%	$65.35	+34.2%	COM	22160N109
PYPL	PAYPAL HLDGS INC	5,953	$1.394M	0.9%	$146.77	+40.8%	COM	70450Y103
UPWK	UPWORK INC	39,298	$1.357M	0.9%	$28.59	0.0%	COM	91688F104
—	AMERICAN WELL CORP	50,641	$1.283M	0.8%	$25.34	—	CL A	03044L105
TTD	THE TRADE DESK INC	1,499	$1.201M	0.8%	$38.01	+98.6%	COM CL A	88339J105
LI	LI AUTO INC	40,670	$1.173M	0.8%	$28.84	—	SPONSORED ADS	50202M102
ABT	ABBOTT LABS	10,237	$1.121M	0.7%	$74.75	+32.8%	COM	002824100
NKE	NIKE INC	7,723	$1.093M	0.7%	$101.91	+20.9%	CL B	654106103
NVDA	NVIDIA CORPORATION	2,028	$1.059M	0.7%	$11.67	+14.4%	COM	67066G104
LOW	LOWES COS INC	6,290	$1.01M	0.7%	$148.05	0.0%	COM	548661107
NEE	NEXTERA ENERGY INC	11,801	$910K	0.6%	$60.75	+8.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,909	$889K	0.6%	$462.59	0.0%	COM	883556102
IBUY	AMPLIFY ETF TR	3,200	$366K	0.2%	$70.92	—	ONLIN RETL ETF	032108102
ARKK	ARK ETF TR	2,753	$343K	0.2%	$91.90	—	INNOVATION ETF	00214Q104
SKYY	FIRST TR EXCHANGE TRADED FD	2,462	$234K	0.2%	$79.18	—	CLOUD COMPUTING	33734X192
—	ETF MANAGERS TR	3,273	$218K	0.1%	$66.61	—	PRIME MOBILE PAY	26924G409
ILCG	ISHARES TR	691	$200K	0.1%	$289.44	—	MRNGSTR LG-CP GR	464287119
ZDGE	ZEDGE INC	16,000	$97,000	0.1%	$1.12	+206.3%	CL B	98923T104