$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SQ | SQUARE INCcl a | $9,325,000 | +7.4% | 38,250 | 0.0% | 4.77% | -1.2% | |
| 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% | |
| MRNA | MODERNA INC | $5,428,000 | +79.4% | 23,100 | 0.0% | 2.77% | +65.0% | |
| AMZN | AMAZON COM INC | $3,612,000 | +11.2% | 1,050 | 0.0% | 1.85% | +2.3% | |
| 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% | |
| 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% |
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.