$115 Million is the total value of Gunderson Capital Management Inc.'s 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 508.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $5,119,000 | – | 49,294 | +100.0% | 4.44% | – |
| NOW | Buy | SERVICENOW INC | $4,909,000 | +41.2% | 19,916 | +2.0% | 4.26% | -71.8% |
| SQ | New | SQUARE INCcl a | $4,581,000 | – | 61,146 | +100.0% | 3.98% | – |
| MA | New | MASTERCARD INCcl a | $4,539,000 | – | 19,280 | +100.0% | 3.94% | – |
| ULTA | New | ULTA BEAUTY INC | $4,497,000 | – | 12,894 | +100.0% | 3.90% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,388,000 | +42.9% | 22,932 | +14.4% | 3.81% | -71.5% |
| V | New | VISA INC | $4,325,000 | – | 27,688 | +100.0% | 3.76% | – |
| WDAY | Buy | WORKDAY INCcl a | $4,281,000 | +21.2% | 22,198 | +0.3% | 3.72% | -75.8% |
| ADBE | New | ADOBE INC | $4,197,000 | – | 15,750 | +100.0% | 3.64% | – |
| AVGO | New | BROADCOM INC | $4,152,000 | – | 13,806 | +100.0% | 3.61% | – |
| JD | New | JD COM INCspon adr cl a | $4,086,000 | – | 135,532 | +100.0% | 3.55% | – |
| GPN | New | GLOBAL PMTS INC | $4,060,000 | – | 29,739 | +100.0% | 3.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,048,000 | – | 22,189 | +100.0% | 3.52% | – |
| CRM | New | SALESFORCE COM INC | $3,985,000 | – | 25,164 | +100.0% | 3.46% | – |
| BA | New | BOEING CO | $3,932,000 | – | 10,310 | +100.0% | 3.42% | – |
| INTU | New | INTUIT | $3,928,000 | – | 15,028 | +100.0% | 3.41% | – |
| CSX | New | CSX CORP | $3,851,000 | – | 51,471 | +100.0% | 3.34% | – |
| AMZN | New | AMAZON COM INC | $3,832,000 | – | 2,152 | +100.0% | 3.33% | – |
| NFLX | New | NETFLIX INC | $3,777,000 | – | 10,594 | +100.0% | 3.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,766,000 | – | 147,556 | +100.0% | 3.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,523,000 | – | 14,250 | +100.0% | 3.06% | – |
| HUM | New | HUMANA INC | $3,222,000 | – | 12,114 | +100.0% | 2.80% | – |
| FB | New | FACEBOOK INCcl a | $3,214,000 | – | 19,279 | +100.0% | 2.79% | – |
| CNC | New | CENTENE CORP DEL | $3,124,000 | – | 58,840 | +100.0% | 2.71% | – |
| TTD | New | THE TRADE DESK INC | $1,058,000 | – | 5,346 | +100.0% | 0.92% | – |
| PANW | New | PALO ALTO NETWORKS INC | $842,000 | – | 3,468 | +100.0% | 0.73% | – |
| LULU | New | LULULEMON ATHLETICA INC | $832,000 | – | 5,080 | +100.0% | 0.72% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $735,000 | – | 2,723 | +100.0% | 0.64% | – |
| FIVE | New | FIVE BELOW INC | $720,000 | – | 5,794 | +100.0% | 0.62% | – |
| ADSK | New | AUTODESK INC | $719,000 | – | 4,615 | +100.0% | 0.62% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $710,000 | – | 5,966 | +100.0% | 0.62% | – |
| AMED | New | AMEDISYS INC | $706,000 | – | 5,728 | +100.0% | 0.61% | – |
| SHOP | New | SHOPIFY INCcl a | $701,000 | – | 3,394 | +100.0% | 0.61% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $654,000 | – | 15,527 | +100.0% | 0.57% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $631,000 | – | 17,476 | +100.0% | 0.55% | – |
| IRBT | New | IROBOT CORP | $626,000 | – | 5,318 | +100.0% | 0.54% | – |
| TDOC | New | TELADOC HEALTH INC | $612,000 | – | 11,003 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC | $581,000 | – | 3,061 | +100.0% | 0.50% | – |
| PLNT | New | PLANET FITNESS INCcl a | $580,000 | – | 8,435 | +100.0% | 0.50% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $560,000 | – | 3,061 | +100.0% | 0.49% | – |
| ABMD | New | ABIOMED INC | $560,000 | – | 1,962 | +100.0% | 0.49% | – |
| CSGP | New | COSTAR GROUP INC | $539,000 | – | 1,156 | +100.0% | 0.47% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $443,000 | – | 623 | +100.0% | 0.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $432,000 | – | 2,407 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $366,000 | – | 3,101 | +100.0% | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $332,000 | – | 3,300 | +100.0% | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $320,000 | – | 1,654 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $318,000 | – | 1,614 | +100.0% | 0.28% | – |
| LOW | New | LOWES COS INC | $309,000 | – | 2,821 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $287,000 | – | 7,009 | +100.0% | 0.25% | – |
| NKE | New | NIKE INCcl b | $285,000 | – | 3,386 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC | $285,000 | – | 993 | +100.0% | 0.25% | – |
| ABT | Buy | ABBOTT LABS | $283,000 | +25.8% | 3,544 | +13.7% | 0.25% | -74.9% |
| HD | New | HOME DEPOT INC | $271,000 | – | 1,410 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $267,000 | – | 1,674 | +100.0% | 0.23% | – |
| DG | New | DOLLAR GEN CORP NEW | $266,000 | – | 2,232 | +100.0% | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $259,000 | – | 1,036 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,000 | – | 5,848 | +100.0% | 0.22% | – |
| LLY | Buy | LILLY ELI & CO | $243,000 | +12.5% | 1,871 | +0.4% | 0.21% | -77.6% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $209,000 | – | 3,627 | +100.0% | 0.18% | – |
| ZDGE | ZEDGE INCcl b | $28,000 | -28.2% | 16,000 | 0.0% | 0.02% | -85.9% | |
| PST | Exit | PROSHARES TR | $0 | – | -9,507 | -100.0% | -0.90% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,141 | -100.0% | -2.86% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -25,436 | -100.0% | -3.81% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -39,738 | -100.0% | -4.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -76,674 | -100.0% | -20.48% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -161,138 | -100.0% | -21.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2023 | 6.7% |
| ZEDGE INC | 16 | Q4 2023 | 0.2% |
| MICROSOFT CORP | 14 | Q4 2023 | 5.8% |
| SERVICENOW INC | 13 | Q4 2023 | 15.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q4 2023 | 9.4% |
| AMAZON COM INC | 11 | Q4 2023 | 5.6% |
| ABBOTT LABS | 10 | Q1 2021 | 1.1% |
| ASML HOLDING N V | 9 | Q4 2023 | 6.3% |
| BROADCOM INC | 9 | Q4 2023 | 5.3% |
| PROSHARES TR | 9 | Q4 2023 | 12.2% |
View Gunderson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-22 |
| 13F-NT | 2022-03-11 |
| 13F-NT | 2022-03-11 |
View Gunderson Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.