$156 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $9,274,000 | +105.0% | 9,770 | -10.0% | 5.96% | +40.6% |
| MSFT | Sell | MICROSOFT CORP | $8,222,000 | +8.3% | 40,400 | -16.1% | 5.28% | -25.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,112,000 | +54.5% | 26,000 | -6.1% | 5.21% | +5.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,939,000 | +17.2% | 27,400 | -10.7% | 3.17% | -19.6% |
| FB | Sell | FACEBOOK INCcl a | $4,087,000 | +22.5% | 18,000 | -10.0% | 2.63% | -16.0% |
| EHTH | Sell | EHEALTH INC | $2,947,000 | -37.2% | 30,000 | -9.9% | 1.89% | -56.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $887,000 | +14.7% | 3,000 | -6.2% | 0.57% | -21.4% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,893 | -100.0% | -0.33% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -20,000 | -100.0% | -2.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,000 | -100.0% | -2.48% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -48,000 | -100.0% | -2.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,000 | -100.0% | -3.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -84,800 | -100.0% | -3.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,000 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.