$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 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $14,256,000 | -3.0% | 27,300 | +0.6% | 7.71% | -8.2% |
TTD | New | THE TRADE DESK INCput | $13,617,000 | – | 17,000 | +100.0% | 7.36% | – |
SHOP | Buy | SHOPIFY INCcl a | $9,882,000 | +12.6% | 8,730 | +1.7% | 5.34% | +6.6% |
ZNGA | Buy | ZYNGA INCcl a | $7,205,000 | +11.3% | 730,000 | +2.8% | 3.90% | +5.3% |
FOUR | New | SHIFT4 PMTS INCcl a | $6,409,000 | – | 85,000 | +100.0% | 3.47% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,252,000 | +5.8% | 12,500 | +3.7% | 3.38% | +0.1% |
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% |
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% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $1,081,000 | – | 80,000 | +100.0% | 0.58% | – |
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.