$196 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $17,762,000 | +39.2% | 22,200 | -7.1% | 9.08% | +28.0% |
| TTD | Buy | THE TRADE DESK INC | $12,880,000 | +19.4% | 166,500 | +906.0% | 6.58% | +9.8% |
| SHOP | SHOPIFY INCcl a | $12,097,000 | +32.0% | 8,280 | 0.0% | 6.18% | +21.4% | |
| ASML | ASML HOLDING N V | $12,021,000 | +11.9% | 17,400 | 0.0% | 6.14% | +2.9% | |
| CVNA | Sell | CARVANA COcl a | $10,050,000 | +12.0% | 32,700 | -4.4% | 5.14% | +3.0% |
| OKTA | Buy | OKTA INCcl a | $9,640,000 | +21.1% | 39,400 | +9.1% | 4.93% | +11.4% |
| SQ | SQUARE INCcl a | $9,325,000 | +7.4% | 38,250 | 0.0% | 4.77% | -1.2% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,026,000 | +16.6% | 87,000 | -1.7% | 4.61% | +7.3% |
| FRPT | Buy | FRESHPET INC | $8,914,000 | +7.9% | 54,700 | +5.2% | 4.56% | -0.7% |
| GM | Sell | GENERAL MTRS CO | $8,414,000 | +1.2% | 142,200 | -1.7% | 4.30% | -6.9% |
| FOUR | SHIFT4 PMTS INCcl a | $8,219,000 | +14.3% | 87,700 | 0.0% | 4.20% | +5.1% | |
| ZNGA | ZYNGA INCcl a | $7,707,000 | +4.1% | 725,000 | 0.0% | 3.94% | -4.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $7,475,000 | +21.9% | 29,100 | 0.0% | 3.82% | +12.1% | |
| LB | New | L BRANDS INC | $5,847,000 | – | 77,400 | +100.0% | 2.99% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $5,756,000 | +1.5% | 26,600 | -5.0% | 2.94% | -6.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,591,000 | – | 9,150 | +100.0% | 2.86% | – |
| MRNA | MODERNA INC | $5,428,000 | +79.4% | 23,100 | 0.0% | 2.77% | +65.0% | |
| ROKU | New | ROKU INC | $5,258,000 | – | 11,450 | +100.0% | 2.69% | – |
| BILL | New | BILL COM HLDGS INC | $4,854,000 | – | 26,500 | +100.0% | 2.48% | – |
| FB | Sell | FACEBOOK INCcl a | $3,825,000 | -5.9% | 11,000 | -20.3% | 1.96% | -13.5% |
| AMZN | AMAZON COM INC | $3,612,000 | +11.2% | 1,050 | 0.0% | 1.85% | +2.3% | |
| MSFT | Sell | MICROSOFT CORP | $3,522,000 | -6.1% | 13,000 | -18.2% | 1.80% | -13.6% |
| NFLX | Sell | NETFLIX INC | $3,169,000 | -8.0% | 6,000 | -9.1% | 1.62% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,803,000 | -12.4% | 7,000 | -18.6% | 1.43% | -19.4% |
| AAPL | Sell | APPLE INC | $2,739,000 | -13.1% | 20,000 | -22.5% | 1.40% | -20.0% |
| MDT | MEDTRONIC PLC | $2,085,000 | +5.0% | 16,800 | 0.0% | 1.07% | -3.4% | |
| ILMN | ILLUMINA INC | $2,082,000 | +23.2% | 4,400 | 0.0% | 1.06% | +13.3% | |
| REGN | New | REGENERON PHARMACEUTICALS | $1,955,000 | – | 3,500 | +100.0% | 1.00% | – |
| CVS | New | CVS HEALTH CORP | $1,310,000 | – | 15,700 | +100.0% | 0.67% | – |
| AERI | AERIE PHARMACEUTICALS INC | $1,281,000 | -10.4% | 80,000 | 0.0% | 0.66% | -17.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $997,000 | +0.5% | 6,200 | 0.0% | 0.51% | -7.4% | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,000 | -100.0% | -0.60% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,800 | -100.0% | -0.79% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.96% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -49,000 | -100.0% | -1.35% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -64,700 | -100.0% | -1.77% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -69,700 | -100.0% | -2.38% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -27,550 | -100.0% | -2.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,800 | -100.0% | -3.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,500 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.