$91.5 Million is the total value of Gunderson Capital Management Inc.'s 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | New | TELADOC HEALTH INC | $8,574,000 | – | 186,615 | +100.0% | 11.88% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,796,000 | +2.7% | 149,433 | +3.6% | 9.42% | +30.2% |
| SHOP | New | SHOPIFY INCcl a | $5,126,000 | – | 12,294 | +100.0% | 7.10% | – |
| AAPL | Buy | APPLE INC | $4,308,000 | +3.6% | 16,941 | +19.7% | 5.97% | +31.3% |
| MSFT | Buy | MICROSOFT CORP | $4,003,000 | +377.1% | 25,385 | +377.0% | 5.55% | +504.9% |
| NFLX | New | NETFLIX INC | $3,805,000 | – | 10,134 | +100.0% | 5.27% | – |
| AMZN | New | AMAZON COM INC | $3,764,000 | – | 23,695 | +100.0% | 5.22% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,757,000 | +2.7% | 67,398 | +18.3% | 5.21% | +30.2% |
| JD | New | JD COM INCspon adr cl a | $3,599,000 | – | 88,870 | +100.0% | 4.99% | – |
| V | Sell | VISA INC | $3,564,000 | -25.5% | 22,120 | -13.1% | 4.94% | -5.6% |
| QCOM | New | QUALCOMM INC | $3,480,000 | – | 51,434 | +100.0% | 4.82% | – |
| MA | Sell | MASTERCARD INCcl a | $3,450,000 | -31.2% | 14,283 | -15.0% | 4.78% | -12.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,145,000 | -28.0% | 7,208 | -20.0% | 4.36% | -8.8% |
| ADBE | Sell | ADOBE INC | $3,121,000 | -29.7% | 9,808 | -27.1% | 4.32% | -10.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,170,000 | +62.5% | 6,015 | -73.9% | 1.62% | +106.0% |
| DXCM | Buy | DEXCOM INC | $1,036,000 | +46.7% | 3,846 | +19.2% | 1.44% | +86.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $794,000 | – | 3,647 | +100.0% | 1.10% | – |
| MSCI | New | MSCI INC | $676,000 | – | 2,338 | +100.0% | 0.94% | – |
| CSGP | Sell | COSTAR GROUP INC | $658,000 | -82.2% | 1,121 | -81.9% | 0.91% | -77.4% |
| ABT | Buy | ABBOTT LABS | $642,000 | +25.4% | 8,136 | +37.9% | 0.89% | +58.9% |
| TSLA | New | TESLA INC | $622,000 | – | 1,187 | +100.0% | 0.86% | – |
| NEE | Buy | NEXTERA ENERGY INC | $616,000 | +25.7% | 2,562 | +26.6% | 0.85% | +59.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $610,000 | – | 3,021 | +100.0% | 0.84% | – |
| ASML | New | ASML HOLDING N V | $571,000 | – | 2,181 | +100.0% | 0.79% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $566,000 | – | 2,380 | +100.0% | 0.78% | – |
| EQIX | New | EQUINIX INC | $542,000 | – | 867 | +100.0% | 0.75% | – |
| BX | Buy | BLACKSTONE GROUP INC | $541,000 | -3.4% | 11,861 | +18.6% | 0.75% | +22.5% |
| ROST | New | ROSS STORES INC | $536,000 | – | 6,158 | +100.0% | 0.74% | – |
| ANTM | New | ANTHEM INC | $529,000 | – | 2,330 | +100.0% | 0.73% | – |
| NEM | New | NEWMONT CORP | $506,000 | – | 11,180 | +100.0% | 0.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $489,000 | – | 10,222 | +100.0% | 0.68% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $354,000 | -27.8% | 7,919 | -19.4% | 0.49% | -8.4% |
| NOW | Sell | SERVICENOW INC | $218,000 | -95.8% | 761 | -95.9% | 0.30% | -94.7% |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,358 | -100.0% | -0.22% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -10,887 | -100.0% | -0.24% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,219 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,243 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,062 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,167 | -100.0% | -0.40% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,430 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,835 | -100.0% | -0.50% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -12,359 | -100.0% | -0.53% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,374 | -100.0% | -0.56% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,599 | -100.0% | -0.60% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,248 | -100.0% | -0.63% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,186 | -100.0% | -0.65% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,517 | -100.0% | -0.65% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,288 | -100.0% | -0.69% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,113 | -100.0% | -0.71% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,640 | -100.0% | -0.87% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,155 | -100.0% | -1.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -10,324 | -100.0% | -2.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,981 | -100.0% | -2.23% | – |
| INTU | Exit | INTUIT | $0 | – | -13,023 | -100.0% | -3.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11,381 | -100.0% | -3.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -18,816 | -100.0% | -4.22% | – |
| ROKU | Exit | ROKU INC | $0 | – | -28,898 | -100.0% | -4.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,464 | -100.0% | -4.42% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,115 | -100.0% | -4.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -42,047 | -100.0% | -4.97% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,129 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.