MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $195,644 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $17,762 Shares 22,200 Est. Cost $2.30 Unrealized +593.9%

TTD THE TRADE DESK INC 6.6%

Value ($000) $12,880 Shares 166,500 Est. Cost $59.03 Unrealized +8.2%

SHOP SHOPIFY INC 6.2%

Value ($000) $12,097 Shares 8,280 Est. Cost $36.29 Unrealized +239.5%

ASML ASML HOLDING N V 6.1%

Value ($000) $12,021 Shares 17,400 Est. Cost $157.14 Unrealized —

CVNA CARVANA CO 5.1%

Value ($000) $10,050 Shares 32,700 Est. Cost $177.30 Unrealized +53.4%

OKTA OKTA INC 4.9%

Value ($000) $9,640 Shares 39,400 Est. Cost $83.41 Unrealized +189.4%

XYZ SQUARE INC 4.8%

Value ($000) $9,325 Shares 38,250 Est. Cost $141.19 Unrealized +64.3%

CZR CAESARS ENTERTAINMENT INC NE 4.6%

Value ($000) $9,026 Shares 87,000 Est. Cost $43.94 Unrealized +129.6%

FRPT FRESHPET INC 4.6%

Value ($000) $8,914 Shares 54,700 Est. Cost $73.77 Unrealized +131.2%

GM GENERAL MTRS CO 4.3%

Value ($000) $8,414 Shares 142,200 Est. Cost $37.76 Unrealized +50.2%

FOUR SHIFT4 PMTS INC 4.2%

Value ($000) $8,219 Shares 87,700 Est. Cost $60.37 Unrealized +56.3%

— ZYNGA INC 3.9%

Value ($000) $7,707 Shares 725,000 Est. Cost $4.35 Unrealized —

— ATLASSIAN CORP PLC 3.8%

Value ($000) $7,475 Shares 29,100 Est. Cost $109.88 Unrealized —

— L BRANDS INC 3.0%

Value ($000) $5,847 Shares 77,400 Est. Cost $75.54 Unrealized —

DG DOLLAR GEN CORP NEW 2.9%

Value ($000) $5,756 Shares 26,600 Est. Cost $184.45 Unrealized +6.0%

ALGN ALIGN TECHNOLOGY INC 2.9%

Value ($000) $5,591 Shares 9,150 Est. Cost $591.84 Unrealized 0.0%

MRNA MODERNA INC 2.8%

Value ($000) $5,428 Shares 23,100 Est. Cost $144.91 Unrealized +23.3%

ROKU ROKU INC 2.7%

Value ($000) $5,258 Shares 11,450 Est. Cost $353.72 Unrealized 0.0%

BILL BILL COM HLDGS INC 2.5%

Value ($000) $4,854 Shares 26,500 Est. Cost $156.71 Unrealized 0.0%

META FACEBOOK INC 2.0%

Value ($000) $3,825 Shares 11,000 Est. Cost $200.39 Unrealized +59.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $3,612 Shares 1,050 Est. Cost $50.66 Unrealized +228.1%

MSFT MICROSOFT CORP 1.8%

Value ($000) $3,522 Shares 13,000 Est. Cost $63.79 Unrealized +283.6%

NFLX NETFLIX INC 1.6%

Value ($000) $3,169 Shares 6,000 Est. Cost $20.60 Unrealized +148.1%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $2,803 Shares 7,000 Est. Cost $206.00 Unrealized +79.1%

AAPL APPLE INC 1.4%

Value ($000) $2,739 Shares 20,000 Est. Cost $96.97 Unrealized +30.4%

MDT MEDTRONIC PLC 1.1%

Value ($000) $2,085 Shares 16,800 Est. Cost $101.70 Unrealized +7.7%

ILMN ILLUMINA INC 1.1%

Value ($000) $2,082 Shares 4,400 Est. Cost $407.75 Unrealized -1.2%

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $1,955 Shares 3,500 Est. Cost $503.83 Unrealized 0.0%

CVS CVS HEALTH CORP 0.7%

Value ($000) $1,310 Shares 15,700 Est. Cost $70.48 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.7%

Value ($000) $1,281 Shares 80,000 Est. Cost $13.51 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value ($000) $997 Shares 6,200 Est. Cost $148.71 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,200	$17,762	9.1%	$2.30	+593.9%	COM	67066G104
TTD	THE TRADE DESK INC	166,500	$12,880	6.6%	$59.03	+8.2%	COM CL A	88339J105
SHOP	SHOPIFY INC	8,280	$12,097	6.2%	$36.29	+239.5%	CL A	82509L107
ASML	ASML HOLDING N V	17,400	$12,021	6.1%	$157.14	—	N Y REGISTRY SHS	N07059210
CVNA	CARVANA CO	32,700	$10,050	5.1%	$177.30	+53.4%	CL A	146869102
OKTA	OKTA INC	39,400	$9,640	4.9%	$83.41	+189.4%	CL A	679295105
XYZ	SQUARE INC	38,250	$9,325	4.8%	$141.19	+64.3%	CL A	852234103
CZR	CAESARS ENTERTAINMENT INC NE	87,000	$9,026	4.6%	$43.94	+129.6%	COM	12769G100
FRPT	FRESHPET INC	54,700	$8,914	4.6%	$73.77	+131.2%	COM	358039105
GM	GENERAL MTRS CO	142,200	$8,414	4.3%	$37.76	+50.2%	COM	37045V100
FOUR	SHIFT4 PMTS INC	87,700	$8,219	4.2%	$60.37	+56.3%	CL A	82452J109
—	ZYNGA INC	725,000	$7,707	3.9%	$4.35	—	CL A	98986T108
—	ATLASSIAN CORP PLC	29,100	$7,475	3.8%	$109.88	—	CL A	G06242104
—	L BRANDS INC	77,400	$5,847	3.0%	$75.54	—	COM	501797104
DG	DOLLAR GEN CORP NEW	26,600	$5,756	2.9%	$184.45	+6.0%	COM	256677105
ALGN	ALIGN TECHNOLOGY INC	9,150	$5,591	2.9%	$591.84	0.0%	COM	016255101
MRNA	MODERNA INC	23,100	$5,428	2.8%	$144.91	+23.3%	COM	60770K107
ROKU	ROKU INC	11,450	$5,258	2.7%	$353.72	0.0%	COM CL A	77543R102
BILL	BILL COM HLDGS INC	26,500	$4,854	2.5%	$156.71	0.0%	COM	090043100
META	FACEBOOK INC	11,000	$3,825	2.0%	$200.39	+59.0%	CL A	30303M102
AMZN	AMAZON COM INC	1,050	$3,612	1.8%	$50.66	+228.1%	COM	023135106
MSFT	MICROSOFT CORP	13,000	$3,522	1.8%	$63.79	+283.6%	COM	594918104
NFLX	NETFLIX INC	6,000	$3,169	1.6%	$20.60	+148.1%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	7,000	$2,803	1.4%	$206.00	+79.1%	COM	91324P102
AAPL	APPLE INC	20,000	$2,739	1.4%	$96.97	+30.4%	COM	037833100
MDT	MEDTRONIC PLC	16,800	$2,085	1.1%	$101.70	+7.7%	SHS	G5960L103
ILMN	ILLUMINA INC	4,400	$2,082	1.1%	$407.75	-1.2%	COM	452327109
REGN	REGENERON PHARMACEUTICALS	3,500	$1,955	1.0%	$503.83	0.0%	COM	75886F107
CVS	CVS HEALTH CORP	15,700	$1,310	0.7%	$70.48	0.0%	COM	126650100
—	AERIE PHARMACEUTICALS INC	80,000	$1,281	0.7%	$13.51	—	COM	00771V108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,200	$997	0.5%	$148.71	+4.7%	COM	98956P102