$107 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $4,524,000 | +13.8% | 10,850 | +8.5% | 4.24% | +57.0% |
| WMT | Buy | WALMART INC | $4,318,000 | +5.3% | 38,000 | +10.1% | 4.05% | +45.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,214,000 | +25.0% | 30,700 | +9.6% | 3.95% | +72.6% |
| COST | New | COSTCO WHSL CORP NEW | $3,422,000 | – | 12,000 | +100.0% | 3.21% | – |
| FB | Buy | FACEBOOK INCcl a | $3,336,000 | -8.2% | 20,000 | +13.0% | 3.13% | +26.7% |
| AAPL | New | APPLE INC | $2,797,000 | – | 11,000 | +100.0% | 2.62% | – |
| NKE | New | NIKE INCcl b | $2,648,000 | – | 32,000 | +100.0% | 2.48% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,426,000 | – | 20,000 | +100.0% | 2.27% | – |
| FRPT | New | FRESHPET INC | $2,299,000 | – | 36,000 | +100.0% | 2.16% | – |
| TDOC | New | TELADOC HEALTH INC | $1,550,000 | – | 10,000 | +100.0% | 1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 7.1% |
| NVIDIA CORPORATION | 31 | Q3 2023 | 10.6% |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 30 | Q3 2023 | 8.4% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.5% |
| APPLE INC | 29 | Q3 2023 | 5.8% |
| UNTITEDHEALTH GROUP INC | 29 | Q1 2023 | 5.9% |
| NETFLIX INC | 27 | Q3 2023 | 6.2% |
| VISA INC | 22 | Q4 2020 | 5.5% |
| ON SEMICONDUCTOR CORP | 21 | Q3 2023 | 9.4% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PTGi HOLDING, INC. | January 29, 2014 | ? | ? |
| DUSA PHARMACEUTICALS INCSold out | February 01, 2013 | 0 | 0.0% |
| Spansion Inc.Sold out | February 03, 2011 | 0 | 0.0% |
| Spansion Inc. | December 11, 2009 | 2,034,034 | 1.8% |
| DAYSTAR TECHNOLOGIES INC | February 04, 2008 | 352,500 | 1.1% |
| EBS PENSION LLCSold out | February 08, 2007 | 0 | 0.0% |
| CAVALIER HOMES INC | February 09, 2006 | 301,700 | 1.6% |
| FUEL TECH N V | February 09, 2006 | 379,998 | 1.9% |
| MOTIENT CORP | February 09, 2006 | 1,002,700 | 1.6% |
| DARLING INTERNATIONAL INCSold out | June 23, 2003 | 0 | 0.0% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MORGENS WATERFALL VINTIADIS & CO 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.