$194 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $16,179,000 | -8.9% | 78,100 | +251.8% | 8.34% | -8.1% |
ASML | Sell | ASML HOLDING N V | $12,741,000 | +6.0% | 17,100 | -1.7% | 6.57% | +6.9% |
TTD | Buy | THE TRADE DESK INC | $11,775,000 | -8.6% | 167,500 | +0.6% | 6.07% | -7.7% |
SHOP | Sell | SHOPIFY INCcl a | $11,117,000 | -8.1% | 8,200 | -1.0% | 5.73% | -7.3% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,803,000 | +44.5% | 27,600 | -5.2% | 5.57% | +45.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,881,000 | +9.5% | 88,000 | +1.1% | 5.10% | +10.5% |
CVNA | Sell | CARVANA COcl a | $9,710,000 | -3.4% | 32,200 | -1.5% | 5.01% | -2.5% |
OKTA | Buy | OKTA INCcl a | $9,446,000 | -2.0% | 39,800 | +1.0% | 4.87% | -1.1% |
SQ | Buy | SQUARE INCcl a | $9,294,000 | -0.3% | 38,750 | +1.3% | 4.79% | +0.6% |
WMG | New | WARNER MUSIC GROUP CORP | $7,920,000 | – | 185,300 | +100.0% | 4.08% | – |
LYV | New | LIVE NATION ENTERTAINMANT IN | $7,290,000 | – | 80,000 | +100.0% | 3.76% | – |
GILD | New | FRESHPET INC | $7,177,000 | – | 50,300 | +100.0% | 3.70% | – |
ON | New | ON SEMICONDUCTOR CORP | $6,637,000 | – | 145,000 | +100.0% | 3.42% | – |
BILL | Sell | BILL COM HLDGS INC | $6,594,000 | +35.8% | 24,700 | -6.8% | 3.40% | +37.1% |
New | VICTORIAS SECRET AND CO | $6,355,000 | – | 115,000 | +100.0% | 3.28% | – | |
CELH | New | CELSIUS HLDGS INC | $6,306,000 | – | 70,000 | +100.0% | 3.25% | – |
ALGN | ALIGN TECHNOLOGY INC | $6,089,000 | +8.9% | 9,150 | 0.0% | 3.14% | +9.9% | |
ZNGA | Buy | ZYNGA INCcl a | $5,580,000 | -27.6% | 740,975 | +2.2% | 2.88% | -26.9% |
MRNA | Sell | MODERNA INC | $5,388,000 | -0.7% | 14,000 | -39.4% | 2.78% | +0.2% |
WYNN | New | WYNN RESORTS LTD | $3,814,000 | – | 45,000 | +100.0% | 1.97% | – |
MSFT | MICROSOFT CORPORATION | $3,665,000 | +4.1% | 13,000 | 0.0% | 1.89% | +5.0% | |
AMZN | AMAZON COM INC | $3,449,000 | -4.5% | 1,050 | 0.0% | 1.78% | -3.6% | |
AAPL | APPLE INC | $2,830,000 | +3.3% | 20,000 | 0.0% | 1.46% | +4.2% | |
UNH | UNITEDHEALTH GROUP INC | $2,736,000 | -2.4% | 7,000 | 0.0% | 1.41% | -1.5% | |
REGN | REGENERON PHARMACEUTICALS | $2,118,000 | +8.3% | 3,500 | 0.0% | 1.09% | +9.3% | |
MDT | MEDTRONIC INC | $2,106,000 | +1.0% | 16,800 | 0.0% | 1.09% | +1.9% | |
FRPT | Sell | GILEAD SCIENCES INC | $2,096,000 | -76.5% | 30,000 | -45.2% | 1.08% | -76.3% |
ILMN | ILLUMINA INC | $1,785,000 | -14.3% | 4,400 | 0.0% | 0.92% | -13.4% | |
BBY | New | BEST BUY INC | $1,691,000 | – | 16,000 | +100.0% | 0.87% | – |
CVS | CVS HEALTH CORP | $1,332,000 | +1.7% | 15,700 | 0.0% | 0.69% | +2.5% | |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.51% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.66% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -6,000 | -100.0% | -1.62% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -11,000 | -100.0% | -1.96% | – |
ROKU | Exit | ROKU INC | $0 | – | -11,450 | -100.0% | -2.69% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,600 | -100.0% | -2.94% | – |
LB | Exit | L BRANDS INC | $0 | – | -77,400 | -100.0% | -2.99% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -87,700 | -100.0% | -4.20% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -142,200 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.