MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $179,968 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $12,761 Shares 23,900 Est. Cost $2.30 Unrealized +481.7%

TTD THE TRADE DESK INC 6.0%

Value ($000) $10,785 Shares 16,550 Est. Cost $14.92 Unrealized +418.1%

ASML ASML HOLDING N.V. 6.0%

Value ($000) $10,742 Shares 17,400 Est. Cost $157.14 Unrealized —

SHOP SHOPIFY INC 5.1%

Value ($000) $9,162 Shares 8,280 Est. Cost $36.29 Unrealized +232.9%

CVNA CARVANA CO 5.0%

Value ($000) $8,974 Shares 34,200 Est. Cost $177.30 Unrealized +55.4%

XYZ SQUARE INC 4.8%

Value ($000) $8,685 Shares 38,250 Est. Cost $141.19 Unrealized +65.7%

GM GENERAL MTRS CO 4.6%

Value ($000) $8,314 Shares 144,700 Est. Cost $37.76 Unrealized +35.7%

FRPT FRESHPET INC 4.6%

Value ($000) $8,258 Shares 52,000 Est. Cost $68.74 Unrealized +119.4%

OKTA OKTA INC 4.4%

Value ($000) $7,958 Shares 36,100 Est. Cost $68.98 Unrealized +264.4%

CZR CAESARS ENTERTAINMENT INC NE 4.3%

Value ($000) $7,739 Shares 88,500 Est. Cost $43.94 Unrealized +91.0%

— ZYNGA INC 4.1%

Value ($000) $7,402 Shares 725,000 Est. Cost $4.35 Unrealized —

FOUR SHIFT4 PMTS INC 4.0%

Value ($000) $7,192 Shares 87,700 Est. Cost $60.37 Unrealized +29.0%

— ATLASSIAN CORP PLC 3.4%

Value ($000) $6,133 Shares 29,100 Est. Cost $109.88 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.3%

Value ($000) $5,942 Shares 12,500 Est. Cost $302.22 Unrealized +54.7%

DIS DISNEY WALT CO 3.3%

Value ($000) $5,868 Shares 31,800 Est. Cost $167.61 Unrealized +7.5%

DG DOLLAR GEN CORP NEW 3.2%

Value ($000) $5,673 Shares 28,000 Est. Cost $184.45 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 2.4%

Value ($000) $4,276 Shares 27,550 Est. Cost $67.53 Unrealized 0.0%

— DRAFTKINGS INC 2.4%

Value ($000) $4,275 Shares 69,700 Est. Cost $61.33 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $4,065 Shares 13,800 Est. Cost $200.39 Unrealized +33.4%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,749 Shares 15,900 Est. Cost $63.79 Unrealized +249.4%

NFLX NETFLIX INC 1.9%

Value ($000) $3,443 Shares 6,600 Est. Cost $20.60 Unrealized +157.5%

AMZN AMAZON COM INC 1.8%

Value ($000) $3,249 Shares 1,050 Est. Cost $50.66 Unrealized +212.9%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $3,200 Shares 8,600 Est. Cost $206.00 Unrealized +55.2%

PUBM PUBMATIC INC 1.8%

Value ($000) $3,191 Shares 64,700 Est. Cost $45.34 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $3,151 Shares 25,800 Est. Cost $96.97 Unrealized +29.0%

MRNA MODERNA INC 1.7%

Value ($000) $3,025 Shares 23,100 Est. Cost $144.91 Unrealized 0.0%

AZN ASTRAZENECA PLC 1.4%

Value ($000) $2,436 Shares 49,000 Est. Cost $49.21 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value ($000) $1,985 Shares 16,800 Est. Cost $101.70 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 1.0%

Value ($000) $1,735 Shares 36,000 Est. Cost $33.79 Unrealized +42.2%

ILMN ILLUMINA INC 0.9%

Value ($000) $1,690 Shares 4,400 Est. Cost $407.75 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.8%

Value ($000) $1,430 Shares 80,000 Est. Cost $13.51 Unrealized —

TDOC TELADOC HEALTH INC 0.8%

Value ($000) $1,418 Shares 7,800 Est. Cost $129.93 Unrealized +78.5%

MDB MONGODB INC 0.6%

Value ($000) $1,070 Shares 4,000 Est. Cost $354.27 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value ($000) $992 Shares 6,200 Est. Cost $148.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,900	$12,761	7.1%	$2.30	+481.7%	COM	67066G104
TTD	THE TRADE DESK INC	16,550	$10,785	6.0%	$14.92	+418.1%	COM CL A	88339J105
ASML	ASML HOLDING N.V.	17,400	$10,742	6.0%	$157.14	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	8,280	$9,162	5.1%	$36.29	+232.9%	CL A	82509L107
CVNA	CARVANA CO	34,200	$8,974	5.0%	$177.30	+55.4%	CL A	146869102
XYZ	SQUARE INC	38,250	$8,685	4.8%	$141.19	+65.7%	CL A	852234103
GM	GENERAL MTRS CO	144,700	$8,314	4.6%	$37.76	+35.7%	COM	37045V100
FRPT	FRESHPET INC	52,000	$8,258	4.6%	$68.74	+119.4%	COM	358039105
OKTA	OKTA INC	36,100	$7,958	4.4%	$68.98	+264.4%	CL A	679295105
CZR	CAESARS ENTERTAINMENT INC NE	88,500	$7,739	4.3%	$43.94	+91.0%	COM	12769G100
—	ZYNGA INC	725,000	$7,402	4.1%	$4.35	—	CL A	98986T108
FOUR	SHIFT4 PMTS INC	87,700	$7,192	4.0%	$60.37	+29.0%	CL A	82452J109
—	ATLASSIAN CORP PLC	29,100	$6,133	3.4%	$109.88	—	CL A	G06242104
ADBE	ADOBE SYSTEMS INCORPORATED	12,500	$5,942	3.3%	$302.22	+54.7%	COM	00724F101
DIS	DISNEY WALT CO	31,800	$5,868	3.3%	$167.61	+7.5%	COM	254687106
DG	DOLLAR GEN CORP NEW	28,000	$5,673	3.2%	$184.45	0.0%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY INC.	27,550	$4,276	2.4%	$67.53	0.0%	COM	595017104
—	DRAFTKINGS INC	69,700	$4,275	2.4%	$61.33	—	COM CL A	26142R104
META	FACEBOOK INC	13,800	$4,065	2.3%	$200.39	+33.4%	CL A	30303M102
MSFT	MICROSOFT CORP	15,900	$3,749	2.1%	$63.79	+249.4%	COM	594918104
NFLX	NETFLIX INC	6,600	$3,443	1.9%	$20.60	+157.5%	COM	64110L106
AMZN	AMAZON COM INC	1,050	$3,249	1.8%	$50.66	+212.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	8,600	$3,200	1.8%	$206.00	+55.2%	COM	91324P102
PUBM	PUBMATIC INC	64,700	$3,191	1.8%	$45.34	0.0%	COM CL A	74467Q103
AAPL	APPLE INC	25,800	$3,151	1.8%	$96.97	+29.0%	COM	037833100
MRNA	MODERNA INC	23,100	$3,025	1.7%	$144.91	0.0%	COM	60770K107
AZN	ASTRAZENECA PLC	49,000	$2,436	1.4%	$49.21	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	16,800	$1,985	1.1%	$101.70	0.0%	SHS	G5960L103
TGTX	TG THERAPEUTICS INC	36,000	$1,735	1.0%	$33.79	+42.2%	COM	88322Q108
ILMN	ILLUMINA INC	4,400	$1,690	0.9%	$407.75	0.0%	COM	452327109
—	AERIE PHARMACEUTICALS INC	80,000	$1,430	0.8%	$13.51	—	COM	00771V108
TDOC	TELADOC HEALTH INC	7,800	$1,418	0.8%	$129.93	+78.5%	COM	87918A105
MDB	MONGODB INC	4,000	$1,070	0.6%	$354.27	0.0%	CL A	60937P106
ZBH	ZIMMER BIOMET HOLDINGS INC	6,200	$992	0.6%	$148.71	0.0%	COM	98956P102