$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.