$116 Million is the total value of Gunderson Capital Management Inc.'s 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,063,000 | +5.7% | 98,480 | -32.1% | 6.98% | +13.7% |
| JD | Buy | JD.COM INCspon adr cl a | $7,332,000 | +31.2% | 94,482 | +1.8% | 6.35% | +41.2% |
| NOW | Sell | SERVICENOW INC | $7,197,000 | +16.1% | 14,915 | -2.5% | 6.23% | +24.9% |
| QCOM | Buy | QUALCOMM INC | $6,493,000 | +32.3% | 55,198 | +2.6% | 5.62% | +42.3% |
| AMZN | Sell | AMAZON COM INC | $6,441,000 | +11.8% | 2,065 | -1.1% | 5.58% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $5,711,000 | +5.1% | 27,139 | +1.6% | 4.94% | +13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,534,000 | +22.2% | 16,429 | +7.3% | 4.79% | +31.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,069,000 | – | 249,584 | +100.0% | 4.39% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,032,000 | +410.3% | 4,092 | +336.7% | 4.36% | +449.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,752,000 | +22.7% | 7,636 | +0.6% | 4.11% | +32.0% |
| ASML | Buy | ASML HOLDING N V | $4,703,000 | +1.4% | 12,791 | +1.5% | 4.07% | +9.1% |
| NEM | Buy | NEWMONT CORP | $4,497,000 | +3.2% | 70,794 | +0.3% | 3.89% | +11.1% |
| V | Sell | VISA INC | $4,492,000 | -1.3% | 22,463 | -4.7% | 3.89% | +6.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,420,000 | – | 15,052 | +100.0% | 3.83% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,410,000 | – | 54,469 | +100.0% | 3.82% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,298,000 | +5.9% | 78,603 | +2.4% | 3.72% | +13.9% |
| FVRR | Buy | FIVERR INTL LTD | $2,422,000 | +127.4% | 17,422 | +20.8% | 2.10% | +144.7% |
| LVGO | Sell | LIVONGO HEALTH INC | $2,261,000 | +80.4% | 16,171 | -2.9% | 1.96% | +94.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,521,000 | +56.6% | 7,036 | +35.8% | 1.32% | +68.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,379,000 | +47.8% | 1,617 | +23.2% | 1.19% | +59.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,284,000 | +43.6% | 4,568 | +21.0% | 1.11% | +54.7% |
| AAPL | Sell | APPLE INC | $1,208,000 | -81.0% | 10,447 | -40.2% | 1.05% | -79.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,203,000 | +50.6% | 14,843 | +5.4% | 1.04% | +61.9% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,160,000 | +30.6% | 69,744 | +49.2% | 1.00% | +40.4% |
| ETSY | New | ETSY INC | $1,136,000 | – | 9,408 | +100.0% | 0.98% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,079,000 | +5.3% | 3,951 | +11.9% | 0.93% | +13.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,060,000 | +20.3% | 40,273 | +34.8% | 0.92% | +29.5% |
| NVDA | New | NVIDIA CORPORATION | $1,046,000 | – | 1,942 | +100.0% | 0.90% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,024,000 | -80.2% | 5,184 | -82.5% | 0.89% | -78.7% |
| ABT | Buy | ABBOTT LABS | $1,020,000 | +28.8% | 9,417 | +8.7% | 0.88% | +38.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,003,000 | +1.1% | 4,155 | +8.3% | 0.87% | +8.8% |
| NKE | New | NIKE INCcl b | $876,000 | – | 6,979 | +100.0% | 0.76% | – |
| NTES | Buy | NETEASE INCsponsored ads | $861,000 | +23.5% | 1,897 | +16.8% | 0.74% | +32.8% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $851,000 | -10.6% | 30,361 | +15.8% | 0.74% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $824,000 | +30.8% | 2,984 | +13.8% | 0.71% | +40.6% |
| QID | New | PROSHARES TRultshrt qqq | $812,000 | – | 85,584 | +100.0% | 0.70% | – |
| GOLD | New | BARRICK GOLD CORP | $804,000 | – | 28,688 | +100.0% | 0.70% | – |
| TTD | Sell | THE TRADE DESK INC | $649,000 | -28.4% | 1,239 | -44.4% | 0.56% | -22.9% |
| VEEV | Sell | VEEVA SYS INC | $514,000 | -51.2% | 1,822 | -59.5% | 0.44% | -47.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $298,000 | +29.6% | 3,358 | +2.8% | 0.26% | +39.5% |
| DXCM | Sell | DEXCOM INC | $281,000 | -65.3% | 687 | -65.6% | 0.24% | -62.7% |
| ARKK | New | ARK ETF TRinnovation etf | $269,000 | – | 2,927 | +100.0% | 0.23% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $205,000 | – | 2,589 | +100.0% | 0.18% | – |
| ZDGE | ZEDGE INCcl b | $23,000 | -4.2% | 16,000 | 0.0% | 0.02% | +5.3% | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,190 | -100.0% | -0.52% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,734 | -100.0% | -0.58% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,054 | -100.0% | -0.60% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,912 | -100.0% | -0.60% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,003 | -100.0% | -0.64% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,662 | -100.0% | -0.67% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,574 | -100.0% | -0.69% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,796 | -100.0% | -0.70% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,093 | -100.0% | -0.70% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,024 | -100.0% | -0.76% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,225 | -100.0% | -0.80% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -63,214 | -100.0% | -2.43% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24,314 | -100.0% | -3.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,966 | -100.0% | -3.49% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,666 | -100.0% | -3.66% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,856 | -100.0% | -3.71% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,439 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.