MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $184,914 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $14,256 Shares 27,300 Est. Cost $2.30 Unrealized +479.2%

TTD THE TRADE DESK INC 7.7%

Value ($000) $14,178 Shares 17,700 Est. Cost $14.92 Unrealized +406.3%

TTD THE TRADE DESK INC 7.4%

Value ($000) $13,617 Shares 17,000 Est. Cost $14.92 Unrealized +406.3%

OKTA OKTA INC 5.6%

Value ($000) $10,425 Shares 41,000 Est. Cost $68.98 Unrealized +244.6%

SHOP SHOPIFY INC 5.3%

Value ($000) $9,882 Shares 8,730 Est. Cost $36.29 Unrealized +189.2%

ASML ASML HOLDING N V 5.0%

Value ($000) $9,169 Shares 18,800 Est. Cost $157.14 Unrealized —

CVNA CARVANA CO 4.7%

Value ($000) $8,623 Shares 36,000 Est. Cost $177.30 Unrealized +28.9%

XYZ SQUARE INC 4.6%

Value ($000) $8,575 Shares 39,400 Est. Cost $141.19 Unrealized +38.2%

FRPT FRESHPET INC 4.5%

Value ($000) $8,406 Shares 59,200 Est. Cost $68.74 Unrealized +87.8%

— ZYNGA INC 3.9%

Value ($000) $7,205 Shares 730,000 Est. Cost $4.35 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value ($000) $6,573 Shares 88,500 Est. Cost $43.94 Unrealized +42.7%

FOUR SHIFT4 PMTS INC 3.5%

Value ($000) $6,409 Shares 85,000 Est. Cost $59.82 Unrealized 0.0%

— ATLASSIAN CORP PLC 3.4%

Value ($000) $6,314 Shares 27,000 Est. Cost $102.04 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $6,252 Shares 12,500 Est. Cost $302.22 Unrealized +59.9%

TMUS T-MOBILE US INC 3.2%

Value ($000) $6,001 Shares 44,500 Est. Cost $93.48 Unrealized +27.7%

GM GENERAL MTRS CO 3.2%

Value ($000) $5,913 Shares 142,000 Est. Cost $37.51 Unrealized 0.0%

META FACEBOOK INC 3.1%

Value ($000) $5,668 Shares 20,750 Est. Cost $200.39 Unrealized +35.9%

NFLX NETFLIX INC 2.9%

Value ($000) $5,299 Shares 9,800 Est. Cost $20.60 Unrealized +146.1%

MSFT MICROSOFT CORP 2.8%

Value ($000) $5,249 Shares 23,600 Est. Cost $63.79 Unrealized +223.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $5,162 Shares 1,585 Est. Cost $50.66 Unrealized +215.0%

AAPL APPLE INC 2.8%

Value ($000) $5,148 Shares 38,800 Est. Cost $96.97 Unrealized +20.7%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $3,857 Shares 11,000 Est. Cost $206.00 Unrealized +49.6%

AZN ASTRAZENECA PLC 1.5%

Value ($000) $2,699 Shares 54,000 Est. Cost $49.21 Unrealized —

TDOC TELADOC HEALTH INC 1.1%

Value ($000) $2,000 Shares 10,000 Est. Cost $129.93 Unrealized +56.5%

TGTX TG THERAPEUTICS INC 1.0%

Value ($000) $1,873 Shares 36,000 Est. Cost $33.79 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $1,812 Shares 10,000 Est. Cost $140.23 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $1,662 Shares 7,600 Est. Cost $143.12 Unrealized +37.8%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,606 Shares 4,500 Est. Cost $214.36 Unrealized +50.8%

— AERIE PHARMACEUTICALS INC 0.6%

Value ($000) $1,081 Shares 80,000 Est. Cost $13.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,300	$14,256	7.7%	$2.30	+479.2%	COM	67066G104
TTD	THE TRADE DESK INC	17,700	$14,178	7.7%	$14.92	+406.3%	COM CL A	88339J105
TTD	THE TRADE DESK INC	17,000	$13,617	7.4%	$14.92	+406.3%	Put	88339J105
OKTA	OKTA INC	41,000	$10,425	5.6%	$68.98	+244.6%	CL A	679295105
SHOP	SHOPIFY INC	8,730	$9,882	5.3%	$36.29	+189.2%	CL A	82509L107
ASML	ASML HOLDING N V	18,800	$9,169	5.0%	$157.14	—	N Y REGISTRY SHS	N07059210
CVNA	CARVANA CO	36,000	$8,623	4.7%	$177.30	+28.9%	CL A	146869102
XYZ	SQUARE INC	39,400	$8,575	4.6%	$141.19	+38.2%	CL A	852234103
FRPT	FRESHPET INC	59,200	$8,406	4.5%	$68.74	+87.8%	COM	358039105
—	ZYNGA INC	730,000	$7,205	3.9%	$4.35	—	CL A	98986T108
CZR	CAESARS ENTERTAINMENT INC NE	88,500	$6,573	3.6%	$43.94	+42.7%	COM	12769G100
FOUR	SHIFT4 PMTS INC	85,000	$6,409	3.5%	$59.82	0.0%	CL A	82452J109
—	ATLASSIAN CORP PLC	27,000	$6,314	3.4%	$102.04	—	CL A	G06242104
ADBE	ADOBE SYSTEMS INCORPORATED	12,500	$6,252	3.4%	$302.22	+59.9%	COM	00724F101
TMUS	T-MOBILE US INC	44,500	$6,001	3.2%	$93.48	+27.7%	COM	872590104
GM	GENERAL MTRS CO	142,000	$5,913	3.2%	$37.51	0.0%	COM	37045V100
META	FACEBOOK INC	20,750	$5,668	3.1%	$200.39	+35.9%	CL A	30303M102
NFLX	NETFLIX INC	9,800	$5,299	2.9%	$20.60	+146.1%	COM	64110L106
MSFT	MICROSOFT CORP	23,600	$5,249	2.8%	$63.79	+223.0%	COM	594918104
AMZN	AMAZON COM INC	1,585	$5,162	2.8%	$50.66	+215.0%	COM	023135106
AAPL	APPLE INC	38,800	$5,148	2.8%	$96.97	+20.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	11,000	$3,857	2.1%	$206.00	+49.6%	COM	91324P102
AZN	ASTRAZENECA PLC	54,000	$2,699	1.5%	$49.21	—	SPONSORED ADR	046353108
TDOC	TELADOC HEALTH INC	10,000	$2,000	1.1%	$129.93	+56.5%	COM	87918A105
TGTX	TG THERAPEUTICS INC	36,000	$1,873	1.0%	$33.79	0.0%	COM	88322Q108
DIS	DISNEY WALT CO	10,000	$1,812	1.0%	$140.23	0.0%	COM	254687106
V	VISA INC	7,600	$1,662	0.9%	$143.12	+37.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,500	$1,606	0.9%	$214.36	+50.8%	CL A	57636Q104
—	AERIE PHARMACEUTICALS INC	80,000	$1,081	0.6%	$13.51	—	COM	00771V108