$186 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $19,588,000 | +21.1% | 66,600 | -14.7% | 10.54% | +26.3% |
| TTD | Sell | THE TRADE DESK INC | $14,937,000 | +26.9% | 163,000 | -2.7% | 8.04% | +32.3% |
| ASML | Sell | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | $13,495,000 | +5.9% | 16,950 | -0.9% | 7.26% | +10.5% |
| SHOP | Sell | SHOPIFY INCcl a | $11,157,000 | +0.4% | 8,100 | -1.2% | 6.00% | +4.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $10,600,000 | -1.9% | 27,800 | +0.7% | 5.70% | +2.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,052,000 | +51.5% | 148,000 | +2.1% | 5.41% | +58.0% |
| LYV | Sell | LIVE NATION ENTERTAINMANT IN | $9,240,000 | +26.7% | 77,200 | -3.5% | 4.97% | +32.2% |
| OKTA | Sell | OKTA INCcl a | $8,765,000 | -7.2% | 39,100 | -1.8% | 4.72% | -3.2% |
| CZR | CAESARS ENTERTAINMENT INC NE | $8,231,000 | -16.7% | 88,000 | 0.0% | 4.43% | -13.1% | |
| F | New | FORD MTR CO DEL | $7,996,000 | – | 385,000 | +100.0% | 4.30% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $7,829,000 | -1.1% | 181,300 | -2.2% | 4.21% | +3.1% |
| ZNGA | Buy | ZYNGA INCcl a | $7,040,000 | +26.2% | 1,100,000 | +48.5% | 3.79% | +31.6% |
| BILL | Buy | BILL COM HLDGS INC | $6,901,000 | +4.7% | 27,700 | +12.1% | 3.71% | +9.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,753,000 | – | 38,000 | +100.0% | 3.63% | – |
| SQ | Buy | BLOCK INCcl a | $6,436,000 | -30.8% | 39,850 | +2.8% | 3.46% | -27.8% |
| CVNA | Sell | CARVANA COcl a | $5,563,000 | -42.7% | 24,000 | -25.5% | 2.99% | -40.2% |
| COIN | New | COINBASE GLOBAL INC | $5,199,000 | – | 20,600 | +100.0% | 2.80% | – |
| MSFT | MICROSOFT CORP | $4,372,000 | +19.3% | 13,000 | 0.0% | 2.35% | +24.4% | |
| AMZN | Buy | AMAZON.COM INC | $4,335,000 | +25.7% | 1,300 | +23.8% | 2.33% | +31.1% |
| AAPL | APPLE INC | $3,551,000 | +25.5% | 20,000 | 0.0% | 1.91% | +30.9% | |
| UNH | UNITEDHEALTH GRP | $3,515,000 | +28.5% | 7,000 | 0.0% | 1.89% | +34.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,178,000 | -69.7% | 30,000 | -40.4% | 1.17% | -68.3% |
| CARG | New | CARGURUS INC | $1,716,000 | – | 51,000 | +100.0% | 0.92% | – |
| ILMN | ILLUMINA INC | $1,674,000 | -6.2% | 4,400 | 0.0% | 0.90% | -2.2% | |
| CVS | CVS HEALTH CORP | $1,620,000 | +21.6% | 15,700 | 0.0% | 0.87% | +26.8% | |
| MRVI | New | MARAVAI LIFESCIENCES HDGS I | $1,592,000 | – | 38,000 | +100.0% | 0.86% | – |
| STAA | New | STAAR SURGICAL CO | $1,552,000 | – | 17,000 | +100.0% | 0.84% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -16,000 | -100.0% | -0.87% | – |
| FRPT | Exit | GILEAD SCIENCES INC | $0 | – | -30,000 | -100.0% | -1.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,800 | -100.0% | -1.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,500 | -100.0% | -1.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45,000 | -100.0% | -1.97% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,000 | -100.0% | -2.78% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,150 | -100.0% | -3.14% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -70,000 | -100.0% | -3.25% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -115,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.