$185 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $14,256,000 | -3.0% | 27,300 | +0.6% | 7.71% | -8.2% |
| TTD | Sell | THE TRADE DESK INC | $14,178,000 | +48.9% | 17,700 | -3.5% | 7.67% | +40.9% |
| TTD | New | THE TRADE DESK INCput | $13,617,000 | – | 17,000 | +100.0% | 7.36% | – |
| OKTA | OKTA INCcl a | $10,425,000 | +18.9% | 41,000 | 0.0% | 5.64% | +12.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $9,882,000 | +12.6% | 8,730 | +1.7% | 5.34% | +6.6% |
| ASML | ASML HOLDING N V | $9,169,000 | +32.1% | 18,800 | 0.0% | 4.96% | +25.0% | |
| CVNA | CARVANA COcl a | $8,623,000 | +7.4% | 36,000 | 0.0% | 4.66% | +1.6% | |
| SQ | SQUARE INCcl a | $8,575,000 | +33.9% | 39,400 | 0.0% | 4.64% | +26.7% | |
| FRPT | FRESHPET INC | $8,406,000 | +27.2% | 59,200 | 0.0% | 4.55% | +20.4% | |
| ZNGA | Buy | ZYNGA INCcl a | $7,205,000 | +11.3% | 730,000 | +2.8% | 3.90% | +5.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $6,573,000 | +32.5% | 88,500 | 0.0% | 3.56% | +25.4% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $6,409,000 | – | 85,000 | +100.0% | 3.47% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $6,314,000 | +28.6% | 27,000 | 0.0% | 3.42% | +21.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,252,000 | +5.8% | 12,500 | +3.7% | 3.38% | +0.1% |
| TMUS | Sell | T-MOBILE US INC | $6,001,000 | +17.4% | 44,500 | -0.4% | 3.24% | +11.1% |
| GM | New | GENERAL MTRS CO | $5,913,000 | – | 142,000 | +100.0% | 3.20% | – |
| FB | Buy | FACEBOOK INCcl a | $5,668,000 | +8.7% | 20,750 | +4.3% | 3.06% | +2.9% |
| NFLX | Sell | NETFLIX INC | $5,299,000 | -38.2% | 9,800 | -42.9% | 2.87% | -41.5% |
| MSFT | Sell | MICROSOFT CORP | $5,249,000 | -36.9% | 23,600 | -40.3% | 2.84% | -40.3% |
| AMZN | Sell | AMAZON COM INC | $5,162,000 | -43.7% | 1,585 | -45.5% | 2.79% | -46.7% |
| AAPL | Sell | APPLE INC | $5,148,000 | -8.3% | 38,800 | -20.0% | 2.78% | -13.3% |
| UNH | UNITEDHEALTH GROUP INC | $3,857,000 | +12.5% | 11,000 | 0.0% | 2.09% | +6.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,699,000 | -8.8% | 54,000 | 0.0% | 1.46% | -13.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,000,000 | -26.4% | 10,000 | -19.4% | 1.08% | -30.4% |
| TGTX | New | TG THERAPEUTICS INC | $1,873,000 | – | 36,000 | +100.0% | 1.01% | – |
| DIS | New | DISNEY WALT CO | $1,812,000 | – | 10,000 | +100.0% | 0.98% | – |
| V | Sell | VISA INC | $1,662,000 | -18.1% | 7,600 | -25.1% | 0.90% | -22.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,606,000 | +5.5% | 4,500 | 0.0% | 0.87% | -0.1% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,081,000 | – | 80,000 | +100.0% | 0.58% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -52,000 | -100.0% | -0.88% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,300 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,500 | -100.0% | -2.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,800 | -100.0% | -2.97% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,750 | -100.0% | -3.58% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27,600 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.