MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $175,010 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $14,694 Shares 27,150 Est. Cost $2.30 Unrealized +403.3%

TTD THE TRADE DESK INC 5.4%

Value ($000) $9,520 Shares 18,350 Est. Cost $14.92 Unrealized +206.2%

AMZN AMAZON COM INC 5.2%

Value ($000) $9,163 Shares 2,910 Est. Cost $50.66 Unrealized +211.2%

LULU LULULEMON ATHLETICA INC 5.2%

Value ($000) $9,091 Shares 27,600 Est. Cost $101.65 Unrealized +228.3%

SHOP SHOPIFY INC 5.0%

Value ($000) $8,777 Shares 8,580 Est. Cost $35.09 Unrealized +183.3%

OKTA OKTA INC 5.0%

Value ($000) $8,768 Shares 41,000 Est. Cost $68.98 Unrealized +202.2%

NFLX NETFLIX INC 4.9%

Value ($000) $8,576 Shares 17,150 Est. Cost $20.60 Unrealized +141.6%

MSFT MICROSOFT CORP 4.8%

Value ($000) $8,319 Shares 39,550 Est. Cost $63.79 Unrealized +214.7%

CVNA CARVANA CO 4.6%

Value ($000) $8,030 Shares 36,000 Est. Cost $177.30 Unrealized 0.0%

ASML ASML HOLDING N V 4.0%

Value ($000) $6,942 Shares 18,800 Est. Cost $157.14 Unrealized —

FRPT FRESHPET INC 3.8%

Value ($000) $6,610 Shares 59,200 Est. Cost $68.74 Unrealized +48.0%

— ZYNGA INC 3.7%

Value ($000) $6,475 Shares 710,000 Est. Cost $4.20 Unrealized —

XYZ SQUARE INC 3.7%

Value ($000) $6,404 Shares 39,400 Est. Cost $141.19 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 3.6%

Value ($000) $6,273 Shares 14,750 Est. Cost $254.07 Unrealized +46.6%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $5,910 Shares 12,050 Est. Cost $295.46 Unrealized +57.4%

AAPL APPLE INC 3.2%

Value ($000) $5,617 Shares 48,500 Est. Cost $96.97 Unrealized +9.3%

META FACEBOOK INC 3.0%

Value ($000) $5,212 Shares 19,900 Est. Cost $197.32 Unrealized +29.8%

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $5,199 Shares 24,800 Est. Cost $169.27 Unrealized +7.6%

TMUS T-MOBILE US INC 2.9%

Value ($000) $5,112 Shares 44,700 Est. Cost $93.48 Unrealized +14.6%

CZR CAESARS ENTERTAINMENT INC NE 2.8%

Value ($000) $4,961 Shares 88,500 Est. Cost $43.94 Unrealized 0.0%

— ATLASSIAN CORP PLC 2.8%

Value ($000) $4,908 Shares 27,000 Est. Cost $102.04 Unrealized —

QCOM QUALCOMM INC 2.7%

Value ($000) $4,648 Shares 39,500 Est. Cost $95.15 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $3,429 Shares 11,000 Est. Cost $206.00 Unrealized +36.5%

AZN ASTRAZENECA PLC 1.7%

Value ($000) $2,959 Shares 54,000 Est. Cost $49.21 Unrealized —

TDOC TELADOC HEALTH INC 1.6%

Value ($000) $2,719 Shares 12,400 Est. Cost $129.93 Unrealized +63.0%

V VISA INC 1.2%

Value ($000) $2,030 Shares 10,150 Est. Cost $143.12 Unrealized +34.3%

AMGN AMGEN INC 0.9%

Value ($000) $1,601 Shares 6,300 Est. Cost $191.68 Unrealized +9.3%

— AMERICAN WELL CORP 0.9%

Value ($000) $1,541 Shares 52,000 Est. Cost $29.63 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,522 Shares 4,500 Est. Cost $214.36 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,150	$14,694	8.4%	$2.30	+403.3%	COM	67066G104
TTD	THE TRADE DESK INC	18,350	$9,520	5.4%	$14.92	+206.2%	COM CL A	88339J105
AMZN	AMAZON COM INC	2,910	$9,163	5.2%	$50.66	+211.2%	COM	023135106
LULU	LULULEMON ATHLETICA INC	27,600	$9,091	5.2%	$101.65	+228.3%	COM	550021109
SHOP	SHOPIFY INC	8,580	$8,777	5.0%	$35.09	+183.3%	CL A	82509L107
OKTA	OKTA INC	41,000	$8,768	5.0%	$68.98	+202.2%	CL A	679295105
NFLX	NETFLIX INC	17,150	$8,576	4.9%	$20.60	+141.6%	COM	64110L106
MSFT	MICROSOFT CORP	39,550	$8,319	4.8%	$63.79	+214.7%	COM	594918104
CVNA	CARVANA CO	36,000	$8,030	4.6%	$177.30	0.0%	CL A	146869102
ASML	ASML HOLDING N V	18,800	$6,942	4.0%	$157.14	—	N Y REGISTRY SHS	N07059210
FRPT	FRESHPET INC	59,200	$6,610	3.8%	$68.74	+48.0%	COM	358039105
—	ZYNGA INC	710,000	$6,475	3.7%	$4.20	—	CL A	98986T108
XYZ	SQUARE INC	39,400	$6,404	3.7%	$141.19	0.0%	CL A	852234103
DPZ	DOMINOS PIZZA INC	14,750	$6,273	3.6%	$254.07	+46.6%	COM	25754A201
ADBE	ADOBE SYSTEMS INCORPORATED	12,050	$5,910	3.4%	$295.46	+57.4%	COM	00724F101
AAPL	APPLE INC	48,500	$5,617	3.2%	$96.97	+9.3%	COM	037833100
META	FACEBOOK INC	19,900	$5,212	3.0%	$197.32	+29.8%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	24,800	$5,199	3.0%	$169.27	+7.6%	COM	256677105
TMUS	T-MOBILE US INC	44,700	$5,112	2.9%	$93.48	+14.6%	COM	872590104
CZR	CAESARS ENTERTAINMENT INC NE	88,500	$4,961	2.8%	$43.94	0.0%	COM	12769G100
—	ATLASSIAN CORP PLC	27,000	$4,908	2.8%	$102.04	—	CL A	G06242104
QCOM	QUALCOMM INC	39,500	$4,648	2.7%	$95.15	0.0%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	11,000	$3,429	2.0%	$206.00	+36.5%	COM	91324P102
AZN	ASTRAZENECA PLC	54,000	$2,959	1.7%	$49.21	—	SPONSORED ADR	046353108
TDOC	TELADOC HEALTH INC	12,400	$2,719	1.6%	$129.93	+63.0%	COM	87918A105
V	VISA INC	10,150	$2,030	1.2%	$143.12	+34.3%	COM CL A	92826C839
AMGN	AMGEN INC	6,300	$1,601	0.9%	$191.68	+9.3%	COM	031162100
—	AMERICAN WELL CORP	52,000	$1,541	0.9%	$29.63	—	CL A	03044L105
MA	MASTERCARD INCORPORATED	4,500	$1,522	0.9%	$214.36	+47.3%	CL A	57636Q104