MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $106,692 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 7.1%

Value ($000) $7,594 Shares 48,150 Est. Cost $63.79 Unrealized +145.1%

NVDA NVIDIA CORP 6.7%

Value ($000) $7,196 Shares 27,300 Est. Cost $2.24 Unrealized +180.3%

NFLX NETFLIX INC 6.0%

Value ($000) $6,440 Shares 17,150 Est. Cost $20.15 Unrealized +75.5%

AMZN AMAZON COM INC 5.4%

Value ($000) $5,752 Shares 2,950 Est. Cost $49.11 Unrealized +97.1%

LULU LULULEMON ATHLETICA INC 4.9%

Value ($000) $5,251 Shares 27,700 Est. Cost $87.37 Unrealized +156.1%

OKTA OKTA INC 4.8%

Value ($000) $5,074 Shares 41,500 Est. Cost $68.98 Unrealized +81.9%

ASML ASML HOLDING N V 4.6%

Value ($000) $4,885 Shares 18,670 Est. Cost $153.19 Unrealized —

— ZYNGA INC 4.5%

Value ($000) $4,843 Shares 707,000 Est. Cost $4.14 Unrealized —

EHTH EHEALTH INC 4.4%

Value ($000) $4,689 Shares 33,300 Est. Cost $30.86 Unrealized +271.5%

SHOP SHOPIFY INC 4.2%

Value ($000) $4,524 Shares 10,850 Est. Cost $35.09 Unrealized +28.5%

WMT WALMART INC 4.0%

Value ($000) $4,318 Shares 38,000 Est. Cost $29.54 Unrealized +19.7%

DPZ DOMINOS PIZZA INC 4.0%

Value ($000) $4,310 Shares 13,300 Est. Cost $243.84 Unrealized +17.8%

— ATLASSIAN CORP PLC 3.9%

Value ($000) $4,214 Shares 30,700 Est. Cost $102.04 Unrealized —

AMAT APPLIED MATLS INC 3.6%

Value ($000) $3,886 Shares 84,800 Est. Cost $32.49 Unrealized +67.3%

ADBE ADOBE INC 3.6%

Value ($000) $3,867 Shares 12,150 Est. Cost $293.92 Unrealized +16.4%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $3,422 Shares 12,000 Est. Cost $277.78 Unrealized 0.0%

META FACEBOOK INC 3.1%

Value ($000) $3,336 Shares 20,000 Est. Cost $191.11 Unrealized +1.7%

TTD THE TRADE DESK INC 3.1%

Value ($000) $3,281 Shares 17,000 Est. Cost $13.30 Unrealized +94.5%

AAPL APPLE INC 2.6%

Value ($000) $2,797 Shares 11,000 Est. Cost $71.07 Unrealized 0.0%

BBY BEST BUY INC 2.6%

Value ($000) $2,736 Shares 48,000 Est. Cost $50.27 Unrealized +24.2%

NKE NIKE INC 2.5%

Value ($000) $2,648 Shares 32,000 Est. Cost $85.89 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 2.3%

Value ($000) $2,426 Shares 20,000 Est. Cost $121.30 Unrealized —

FRPT FRESHPET INC 2.2%

Value ($000) $2,299 Shares 36,000 Est. Cost $64.21 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $1,721 Shares 6,900 Est. Cost $173.25 Unrealized +44.1%

TDOC TELADOC HEALTH INC 1.5%

Value ($000) $1,550 Shares 10,000 Est. Cost $116.34 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $1,144 Shares 7,100 Est. Cost $126.68 Unrealized +42.6%

— REATA PHARMACEUTICALS INC 0.8%

Value ($000) $866 Shares 6,000 Est. Cost $43.00 Unrealized —

MA MASTERCARD INC 0.7%

Value ($000) $773 Shares 3,200 Est. Cost $163.70 Unrealized +75.8%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $500 Shares 11,200 Est. Cost $35.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $350 Shares 3,893 Est. Cost $90.25 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,150	$7,594	7.1%	$63.79	+145.1%	COM	594918104
NVDA	NVIDIA CORP	27,300	$7,196	6.7%	$2.24	+180.3%	COM	67066G104
NFLX	NETFLIX INC	17,150	$6,440	6.0%	$20.15	+75.5%	COM	64110L106
AMZN	AMAZON COM INC	2,950	$5,752	5.4%	$49.11	+97.1%	COM	023135106
LULU	LULULEMON ATHLETICA INC	27,700	$5,251	4.9%	$87.37	+156.1%	COM	550021109
OKTA	OKTA INC	41,500	$5,074	4.8%	$68.98	+81.9%	CL A	679295105
ASML	ASML HOLDING N V	18,670	$4,885	4.6%	$153.19	—	N Y REGISTRY SHS	N07059210
—	ZYNGA INC	707,000	$4,843	4.5%	$4.14	—	CL A	98986T108
EHTH	EHEALTH INC	33,300	$4,689	4.4%	$30.86	+271.5%	COM	28238P109
SHOP	SHOPIFY INC	10,850	$4,524	4.2%	$35.09	+28.5%	CL A	82509L107
WMT	WALMART INC	38,000	$4,318	4.0%	$29.54	+19.7%	COM	931142103
DPZ	DOMINOS PIZZA INC	13,300	$4,310	4.0%	$243.84	+17.8%	COM	25754A201
—	ATLASSIAN CORP PLC	30,700	$4,214	3.9%	$102.04	—	CL A	G06242104
AMAT	APPLIED MATLS INC	84,800	$3,886	3.6%	$32.49	+67.3%	COM	038222105
ADBE	ADOBE INC	12,150	$3,867	3.6%	$293.92	+16.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	12,000	$3,422	3.2%	$277.78	0.0%	COM	22160K105
META	FACEBOOK INC	20,000	$3,336	3.1%	$191.11	+1.7%	CL A	30303M102
TTD	THE TRADE DESK INC	17,000	$3,281	3.1%	$13.30	+94.5%	COM CL A	88339J105
AAPL	APPLE INC	11,000	$2,797	2.6%	$71.07	0.0%	COM	037833100
BBY	BEST BUY INC	48,000	$2,736	2.6%	$50.27	+24.2%	COM	086516101
NKE	NIKE INC	32,000	$2,648	2.5%	$85.89	0.0%	CL B	654106103
—	MELLANOX TECHNOLOGIES LTD	20,000	$2,426	2.3%	$121.30	—	SHS	M51363113
FRPT	FRESHPET INC	36,000	$2,299	2.2%	$64.21	0.0%	COM	358039105
UNH	UNITEDHEALTH GROUP INC	6,900	$1,721	1.6%	$173.25	+44.1%	COM	91324P102
TDOC	TELADOC HEALTH INC	10,000	$1,550	1.5%	$116.34	0.0%	COM	87918A105
V	VISA INC	7,100	$1,144	1.1%	$126.68	+42.6%	COM CL A	92826C839
—	REATA PHARMACEUTICALS INC	6,000	$866	0.8%	$43.00	—	CL A	75615P103
MA	MASTERCARD INC	3,200	$773	0.7%	$163.70	+75.8%	CL A	57636Q104
AZN	ASTRAZENECA PLC	11,200	$500	0.5%	$35.16	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE & CO	3,893	$350	0.3%	$90.25	+14.8%	COM	46625H100