$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Sell | ASML HOLDING N V | $12,741,000 | +6.0% | 17,100 | -1.7% | 6.57% | +6.9% |
| 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% |
| CVNA | Sell | CARVANA COcl a | $9,710,000 | -3.4% | 32,200 | -1.5% | 5.01% | -2.5% |
| BILL | Sell | BILL COM HLDGS INC | $6,594,000 | +35.8% | 24,700 | -6.8% | 3.40% | +37.1% |
| MRNA | Sell | MODERNA INC | $5,388,000 | -0.7% | 14,000 | -39.4% | 2.78% | +0.2% |
| FRPT | Sell | GILEAD SCIENCES INC | $2,096,000 | -76.5% | 30,000 | -45.2% | 1.08% | -76.3% |
| 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.