$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 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $16,179,000 | -8.9% | 78,100 | +251.8% | 8.34% | -8.1% |
TTD | Buy | THE TRADE DESK INC | $11,775,000 | -8.6% | 167,500 | +0.6% | 6.07% | -7.7% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,881,000 | +9.5% | 88,000 | +1.1% | 5.10% | +10.5% |
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% | – |
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% | – |
ZNGA | Buy | ZYNGA INCcl a | $5,580,000 | -27.6% | 740,975 | +2.2% | 2.88% | -26.9% |
WYNN | New | WYNN RESORTS LTD | $3,814,000 | – | 45,000 | +100.0% | 1.97% | – |
BBY | New | BEST BUY INC | $1,691,000 | – | 16,000 | +100.0% | 0.87% | – |
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.