$175 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $14,694,000 | +40.1% | 27,150 | -1.6% | 8.40% | +24.6% |
| TTD | Sell | THE TRADE DESK INC | $9,520,000 | +24.6% | 18,350 | -2.4% | 5.44% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $9,163,000 | +10.2% | 2,910 | -3.5% | 5.24% | -2.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,091,000 | +12.1% | 27,600 | +6.2% | 5.20% | -0.3% |
| SHOP | Sell | SHOPIFY INCcl a | $8,777,000 | -5.4% | 8,580 | -12.2% | 5.02% | -15.9% |
| OKTA | Sell | OKTA INCcl a | $8,768,000 | +5.5% | 41,000 | -1.2% | 5.01% | -6.2% |
| NFLX | Sell | NETFLIX INC | $8,576,000 | +7.7% | 17,150 | -2.0% | 4.90% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $8,319,000 | +1.2% | 39,550 | -2.1% | 4.75% | -10.0% |
| CVNA | New | CARVANA COcl a | $8,030,000 | – | 36,000 | +100.0% | 4.59% | – |
| ASML | Sell | ASML HOLDING N V | $6,942,000 | -0.8% | 18,800 | -1.2% | 3.97% | -11.8% |
| FRPT | Sell | FRESHPET INC | $6,610,000 | +29.5% | 59,200 | -3.0% | 3.78% | +15.2% |
| ZNGA | Sell | ZYNGA INCcl a | $6,475,000 | -5.1% | 710,000 | -0.7% | 3.70% | -15.6% |
| SQ | New | SQUARE INCcl a | $6,404,000 | – | 39,400 | +100.0% | 3.66% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,273,000 | +16.7% | 14,750 | +1.4% | 3.58% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,910,000 | +9.5% | 12,050 | -2.8% | 3.38% | -2.7% |
| AAPL | Buy | APPLE INC | $5,617,000 | +21.2% | 48,500 | +281.9% | 3.21% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $5,212,000 | +27.5% | 19,900 | +10.6% | 2.98% | +13.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,199,000 | +28.1% | 24,800 | +16.4% | 2.97% | +13.9% |
| TMUS | Buy | T-MOBILE US INC | $5,112,000 | +16.9% | 44,700 | +6.4% | 2.92% | +3.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,961,000 | – | 88,500 | +100.0% | 2.84% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,908,000 | -0.6% | 27,000 | -1.5% | 2.80% | -11.7% |
| QCOM | New | QUALCOMM INC | $4,648,000 | – | 39,500 | +100.0% | 2.66% | – |
| UNH | UNITEDHEALTH GROUP INC | $3,429,000 | +5.7% | 11,000 | 0.0% | 1.96% | -6.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,959,000 | +3.6% | 54,000 | 0.0% | 1.69% | -7.8% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,719,000 | +9.6% | 12,400 | -4.6% | 1.55% | -2.5% |
| V | Sell | VISA INC | $2,030,000 | -1.8% | 10,150 | -5.1% | 1.16% | -12.7% |
| AMGN | AMGEN INC | $1,601,000 | +7.7% | 6,300 | 0.0% | 0.92% | -4.2% | |
| AMWL | New | AMERICAN WELL CORPcl a | $1,541,000 | – | 52,000 | +100.0% | 0.88% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,522,000 | +71.6% | 4,500 | +50.0% | 0.87% | +52.6% |
| BA | Exit | BOEING CO | $0 | – | -3,600 | -100.0% | -0.42% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -35,000 | -100.0% | -1.15% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -30,000 | -100.0% | -1.89% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,000 | -100.0% | -2.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -44,000 | -100.0% | -2.55% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -114,500 | -100.0% | -2.95% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.