$180 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $12,761,000 | -10.5% | 23,900 | -12.5% | 7.09% | -8.0% |
| TTD | Sell | THE TRADE DESK INC | $10,785,000 | -23.9% | 16,550 | -6.5% | 5.99% | -21.8% |
| ASML | Sell | ASML HOLDING N.V. | $10,742,000 | +17.2% | 17,400 | -7.4% | 5.97% | +20.4% |
| SHOP | Sell | SHOPIFY INCcl a | $9,162,000 | -7.3% | 8,280 | -5.2% | 5.09% | -4.7% |
| CVNA | Sell | CARVANA COcl a | $8,974,000 | +4.1% | 34,200 | -5.0% | 4.99% | +6.9% |
| SQ | Sell | SQUARE INCcl a | $8,685,000 | +1.3% | 38,250 | -2.9% | 4.83% | +4.1% |
| GM | Buy | GENERAL MTRS CO | $8,314,000 | +40.6% | 144,700 | +1.9% | 4.62% | +44.5% |
| FRPT | Sell | FRESHPET INC | $8,258,000 | -1.8% | 52,000 | -12.2% | 4.59% | +0.9% |
| OKTA | Sell | OKTA INCcl a | $7,958,000 | -23.7% | 36,100 | -12.0% | 4.42% | -21.6% |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,739,000 | +17.7% | 88,500 | 0.0% | 4.30% | +21.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $7,402,000 | +2.7% | 725,000 | -0.7% | 4.11% | +5.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $7,192,000 | +12.2% | 87,700 | +3.2% | 4.00% | +15.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,133,000 | -2.9% | 29,100 | +7.8% | 3.41% | -0.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,942,000 | -5.0% | 12,500 | 0.0% | 3.30% | -2.3% | |
| DIS | Buy | DISNEY WALT CO | $5,868,000 | +223.8% | 31,800 | +218.0% | 3.26% | +232.8% |
| DG | New | DOLLAR GEN CORP NEW | $5,673,000 | – | 28,000 | +100.0% | 3.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,276,000 | – | 27,550 | +100.0% | 2.38% | – |
| DKNG | New | DRAFTKINGS INC | $4,275,000 | – | 69,700 | +100.0% | 2.38% | – |
| FB | Sell | FACEBOOK INCcl a | $4,065,000 | -28.3% | 13,800 | -33.5% | 2.26% | -26.3% |
| MSFT | Sell | MICROSOFT CORP | $3,749,000 | -28.6% | 15,900 | -32.6% | 2.08% | -26.6% |
| NFLX | Sell | NETFLIX INC | $3,443,000 | -35.0% | 6,600 | -32.7% | 1.91% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $3,249,000 | -37.1% | 1,050 | -33.8% | 1.80% | -35.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,200,000 | -17.0% | 8,600 | -21.8% | 1.78% | -14.8% |
| PUBM | New | PUBMATIC INC | $3,191,000 | – | 64,700 | +100.0% | 1.77% | – |
| AAPL | Sell | APPLE INC | $3,151,000 | -38.8% | 25,800 | -33.5% | 1.75% | -37.1% |
| MRNA | New | MODERNA INC | $3,025,000 | – | 23,100 | +100.0% | 1.68% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,436,000 | -9.7% | 49,000 | -9.3% | 1.35% | -7.3% |
| MDT | New | MEDTRONIC PLC | $1,985,000 | – | 16,800 | +100.0% | 1.10% | – |
| TGTX | TG THERAPEUTICS INC | $1,735,000 | -7.4% | 36,000 | 0.0% | 0.96% | -4.8% | |
| ILMN | New | ILLUMINA INC | $1,690,000 | – | 4,400 | +100.0% | 0.94% | – |
| AERI | AERIE PHARMACEUTICALS INC | $1,430,000 | +32.3% | 80,000 | 0.0% | 0.80% | +35.9% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,418,000 | -29.1% | 7,800 | -22.0% | 0.79% | -27.2% |
| MDB | New | MONGODB INCcl a | $1,070,000 | – | 4,000 | +100.0% | 0.60% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $992,000 | – | 6,200 | +100.0% | 0.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,500 | -100.0% | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -7,600 | -100.0% | -0.90% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -44,500 | -100.0% | -3.24% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -17,000 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.