$159 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $16,849,000 | -14.0% | 61,750 | -7.3% | 10.60% | +0.6% |
| TTD | Buy | THE TRADE DESK INC | $12,500,000 | -16.3% | 180,500 | +10.7% | 7.87% | -2.1% |
| ASML | Buy | ASML HOLDING N V | $11,923,000 | -11.6% | 17,850 | +5.3% | 7.50% | +3.3% |
| ZNGA | Buy | ZYNGA INCcl a | $10,931,000 | +55.3% | 1,183,000 | +7.5% | 6.88% | +81.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,141,000 | -9.1% | 146,000 | -1.4% | 5.75% | +6.4% |
| LYV | Sell | LIVE NATION ENTERTAINMANT IN | $8,999,000 | -2.6% | 76,500 | -0.9% | 5.66% | +13.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,669,000 | -27.7% | 26,100 | -6.1% | 4.83% | -15.4% |
| PANW | New | PALO ALTO NETWORKS INC | $6,910,000 | – | 11,100 | +100.0% | 4.35% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $6,866,000 | – | 110,000 | +100.0% | 4.32% | – | |
| OKTA | Buy | OKTA INCcl a | $6,672,000 | -23.9% | 44,200 | +13.0% | 4.20% | -10.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,552,000 | -20.4% | 84,700 | -3.8% | 4.12% | -6.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,462,000 | – | 202,000 | +100.0% | 4.07% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,867,000 | -25.1% | 155,000 | -14.5% | 3.69% | -12.3% |
| BILL | Sell | BILL COM HLDGS INC | $5,806,000 | -15.9% | 25,600 | -7.6% | 3.65% | -1.6% |
| LULU | New | LULULEMON ATHLETICA INC | $5,478,000 | – | 15,000 | +100.0% | 3.45% | – |
| MSFT | Buy | MICROSOFT CORP | $4,964,000 | +13.5% | 16,100 | +23.8% | 3.12% | +32.8% |
| DPZ | New | DOMINOS PIZZA INC | $4,884,000 | – | 12,000 | +100.0% | 3.07% | – |
| AAPL | Buy | APPLE INC | $4,365,000 | +22.9% | 25,000 | +25.0% | 2.75% | +43.8% |
| AMZN | Buy | AMAZON.COM INC | $4,287,000 | -1.1% | 1,315 | +1.2% | 2.70% | +15.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,724,000 | – | 3,900 | +100.0% | 1.71% | – |
| CVS | Buy | CVS HEALTH CORP | $2,156,000 | +33.1% | 21,300 | +35.7% | 1.36% | +55.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,785,000 | -49.2% | 3,500 | -50.0% | 1.12% | -40.6% |
| JNJ | New | JOHNSON & JOHNSON | $1,684,000 | – | 9,500 | +100.0% | 1.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,668,000 | – | 4,700 | +100.0% | 1.05% | – |
| ZNGA | New | ZYNGA INCput | $924,000 | – | 100,000 | +100.0% | 0.58% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $842,000 | – | 8,000 | +100.0% | 0.53% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -17,000 | -100.0% | -0.84% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HDGS I | $0 | – | -38,000 | -100.0% | -0.86% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,400 | -100.0% | -0.90% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -51,000 | -100.0% | -0.92% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,000 | -100.0% | -1.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,600 | -100.0% | -2.80% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -24,000 | -100.0% | -2.99% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -39,850 | -100.0% | -3.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -38,000 | -100.0% | -3.63% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -385,000 | -100.0% | -4.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,100 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.