MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $155,614 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $10,486 Shares 27,600 Est. Cost $2.30 Unrealized +249.7%

SHOP SHOPIFY INC 6.0%

Value ($000) $9,274 Shares 9,770 Est. Cost $35.09 Unrealized +97.8%

AMZN AMAZON COM INC 5.3%

Value ($000) $8,318 Shares 3,015 Est. Cost $50.66 Unrealized +138.4%

OKTA OKTA INC 5.3%

Value ($000) $8,310 Shares 41,500 Est. Cost $68.98 Unrealized +146.1%

MSFT MICROSOFT CORP 5.3%

Value ($000) $8,222 Shares 40,400 Est. Cost $63.79 Unrealized +171.3%

LULU LULULEMON ATHLETICA INC 5.2%

Value ($000) $8,112 Shares 26,000 Est. Cost $87.37 Unrealized +192.7%

NFLX NETFLIX INC 5.1%

Value ($000) $7,963 Shares 17,500 Est. Cost $20.60 Unrealized +106.6%

TTD THE TRADE DESK INC 4.9%

Value ($000) $7,642 Shares 18,800 Est. Cost $14.92 Unrealized +102.1%

ASML ASML HOLDING N V 4.5%

Value ($000) $7,000 Shares 19,020 Est. Cost $157.14 Unrealized —

— ZYNGA INC 4.4%

Value ($000) $6,821 Shares 715,000 Est. Cost $4.20 Unrealized —

TSLA TESLA INC 3.5%

Value ($000) $5,399 Shares 5,000 Est. Cost $54.10 Unrealized 0.0%

ADBE ADOBE INC 3.5%

Value ($000) $5,398 Shares 12,400 Est. Cost $295.46 Unrealized +25.4%

DPZ DOMINOS PIZZA INC 3.5%

Value ($000) $5,375 Shares 14,550 Est. Cost $252.44 Unrealized +36.2%

FRPT FRESHPET INC 3.3%

Value ($000) $5,103 Shares 61,000 Est. Cost $68.74 Unrealized +9.5%

— ATLASSIAN CORP PLC 3.2%

Value ($000) $4,939 Shares 27,400 Est. Cost $102.04 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $4,633 Shares 12,700 Est. Cost $71.61 Unrealized +4.9%

— ELDORADO RESORTS INC 2.9%

Value ($000) $4,587 Shares 114,500 Est. Cost $40.06 Unrealized —

TMUS T-MOBILE US INC 2.8%

Value ($000) $4,374 Shares 42,000 Est. Cost $92.61 Unrealized 0.0%

META FACEBOOK INC 2.6%

Value ($000) $4,087 Shares 18,000 Est. Cost $191.11 Unrealized +8.5%

DG DOLLAR GEN CORP NEW 2.6%

Value ($000) $4,058 Shares 21,300 Est. Cost $167.17 Unrealized 0.0%

BILL BILL COM HLDGS INC 2.6%

Value ($000) $3,969 Shares 44,000 Est. Cost $64.39 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,244 Shares 11,000 Est. Cost $206.00 Unrealized +26.8%

— REATA PHARMACEUTICALS INC 2.0%

Value ($000) $3,120 Shares 20,000 Est. Cost $122.10 Unrealized —

EHTH EHEALTH INC 1.9%

Value ($000) $2,947 Shares 30,000 Est. Cost $30.86 Unrealized +276.8%

AZN ASTRAZENECA PLC 1.8%

Value ($000) $2,856 Shares 54,000 Est. Cost $49.21 Unrealized —

TDOC TELADOC HEALTH INC 1.6%

Value ($000) $2,481 Shares 13,000 Est. Cost $129.93 Unrealized +34.9%

V VISA INC 1.3%

Value ($000) $2,067 Shares 10,700 Est. Cost $143.12 Unrealized +22.6%

ESPR ESPERION THERAPEUTICS INC NE 1.2%

Value ($000) $1,796 Shares 35,000 Est. Cost $41.84 Unrealized 0.0%

AMGN AMGEN INC 1.0%

Value ($000) $1,486 Shares 6,300 Est. Cost $191.68 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $887 Shares 3,000 Est. Cost $163.70 Unrealized +67.0%

BA BOEING CO 0.4%

Value ($000) $660 Shares 3,600 Est. Cost $153.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,600	$10,486	6.7%	$2.30	+249.7%	COM	67066G104
SHOP	SHOPIFY INC	9,770	$9,274	6.0%	$35.09	+97.8%	CL A	82509L107
AMZN	AMAZON COM INC	3,015	$8,318	5.3%	$50.66	+138.4%	COM	023135106
OKTA	OKTA INC	41,500	$8,310	5.3%	$68.98	+146.1%	CL A	679295105
MSFT	MICROSOFT CORP	40,400	$8,222	5.3%	$63.79	+171.3%	COM	594918104
LULU	LULULEMON ATHLETICA INC	26,000	$8,112	5.2%	$87.37	+192.7%	COM	550021109
NFLX	NETFLIX INC	17,500	$7,963	5.1%	$20.60	+106.6%	COM	64110L106
TTD	THE TRADE DESK INC	18,800	$7,642	4.9%	$14.92	+102.1%	COM CL A	88339J105
ASML	ASML HOLDING N V	19,020	$7,000	4.5%	$157.14	—	N Y REGISTRY SHS	N07059210
—	ZYNGA INC	715,000	$6,821	4.4%	$4.20	—	CL A	98986T108
TSLA	TESLA INC	5,000	$5,399	3.5%	$54.10	0.0%	COM	88160R101
ADBE	ADOBE INC	12,400	$5,398	3.5%	$295.46	+25.4%	COM	00724F101
DPZ	DOMINOS PIZZA INC	14,550	$5,375	3.5%	$252.44	+36.2%	COM	25754A201
FRPT	FRESHPET INC	61,000	$5,103	3.3%	$68.74	+9.5%	COM	358039105
—	ATLASSIAN CORP PLC	27,400	$4,939	3.2%	$102.04	—	CL A	G06242104
AAPL	APPLE INC	12,700	$4,633	3.0%	$71.61	+4.9%	COM	037833100
—	ELDORADO RESORTS INC	114,500	$4,587	2.9%	$40.06	—	COM	28470R102
TMUS	T-MOBILE US INC	42,000	$4,374	2.8%	$92.61	0.0%	COM	872590104
META	FACEBOOK INC	18,000	$4,087	2.6%	$191.11	+8.5%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	21,300	$4,058	2.6%	$167.17	0.0%	COM	256677105
BILL	BILL COM HLDGS INC	44,000	$3,969	2.6%	$64.39	0.0%	COM	090043100
UNH	UNITEDHEALTH GROUP INC	11,000	$3,244	2.1%	$206.00	+26.8%	COM	91324P102
—	REATA PHARMACEUTICALS INC	20,000	$3,120	2.0%	$122.10	—	CL A	75615P103
EHTH	EHEALTH INC	30,000	$2,947	1.9%	$30.86	+276.8%	COM	28238P109
AZN	ASTRAZENECA PLC	54,000	$2,856	1.8%	$49.21	—	SPONSORED ADR	046353108
TDOC	TELADOC HEALTH INC	13,000	$2,481	1.6%	$129.93	+34.9%	COM	87918A105
V	VISA INC	10,700	$2,067	1.3%	$143.12	+22.6%	COM CL A	92826C839
ESPR	ESPERION THERAPEUTICS INC NE	35,000	$1,796	1.2%	$41.84	0.0%	COM	29664W105
AMGN	AMGEN INC	6,300	$1,486	1.0%	$191.68	0.0%	COM	031162100
MA	MASTERCARD INCORPORATED	3,000	$887	0.6%	$163.70	+67.0%	CL A	57636Q104
BA	BOEING CO	3,600	$660	0.4%	$153.71	0.0%	COM	097023105