MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $193,904 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $16,179 Shares 78,100 Est. Cost $15.48 Unrealized +33.8%

ASML ASML HOLDING N V 6.6%

Value ($000) $12,741 Shares 17,100 Est. Cost $157.14 Unrealized —

TTD THE TRADE DESK INC 6.1%

Value ($000) $11,775 Shares 167,500 Est. Cost $59.03 Unrealized +31.0%

SHOP SHOPIFY INC 5.7%

Value ($000) $11,117 Shares 8,200 Est. Cost $36.29 Unrealized +312.9%

— ATLASSIAN CORP PLC 5.6%

Value ($000) $10,803 Shares 27,600 Est. Cost $109.88 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 5.1%

Value ($000) $9,881 Shares 88,000 Est. Cost $44.55 Unrealized +119.3%

CVNA CARVANA CO 5.0%

Value ($000) $9,710 Shares 32,200 Est. Cost $177.30 Unrealized +87.5%

OKTA OKTA INC 4.9%

Value ($000) $9,446 Shares 39,800 Est. Cost $85.07 Unrealized +191.8%

XYZ SQUARE INC 4.8%

Value ($000) $9,294 Shares 38,750 Est. Cost $142.69 Unrealized +80.0%

WMG WARNER MUSIC GROUP CORP 4.1%

Value ($000) $7,920 Shares 185,300 Est. Cost $34.37 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMANT IN 3.8%

Value ($000) $7,290 Shares 80,000 Est. Cost $84.21 Unrealized 0.0%

GILD FRESHPET INC 3.7%

Value ($000) $7,177 Shares 50,300 Est. Cost $59.38 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.4%

Value ($000) $6,637 Shares 145,000 Est. Cost $42.74 Unrealized 0.0%

BILL BILL COM HLDGS INC 3.4%

Value ($000) $6,594 Shares 24,700 Est. Cost $156.71 Unrealized +47.2%

VSCO VICTORIAS SECRET AND CO 3.3%

Value ($000) $6,355 Shares 115,000 Est. Cost $60.70 Unrealized 0.0%

CELH CELSIUS HLDGS INC 3.3%

Value ($000) $6,306 Shares 70,000 Est. Cost $25.69 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 3.1%

Value ($000) $6,089 Shares 9,150 Est. Cost $591.84 Unrealized +14.7%

— ZYNGA INC 2.9%

Value ($000) $5,580 Shares 740,975 Est. Cost $4.42 Unrealized —

MRNA MODERNA INC 2.8%

Value ($000) $5,388 Shares 14,000 Est. Cost $144.91 Unrealized +154.5%

WYNN WYNN RESORTS LTD 2.0%

Value ($000) $3,814 Shares 45,000 Est. Cost $95.95 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 1.9%

Value ($000) $3,665 Shares 13,000 Est. Cost $63.79 Unrealized +340.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $3,449 Shares 1,050 Est. Cost $50.66 Unrealized +240.5%

AAPL APPLE INC 1.5%

Value ($000) $2,830 Shares 20,000 Est. Cost $96.97 Unrealized +48.4%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $2,736 Shares 7,000 Est. Cost $206.00 Unrealized +86.8%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $2,118 Shares 3,500 Est. Cost $503.83 Unrealized +22.5%

MDT MEDTRONIC INC 1.1%

Value ($000) $2,106 Shares 16,800 Est. Cost $101.70 Unrealized +11.6%

FRPT GILEAD SCIENCES INC 1.1%

Value ($000) $2,096 Shares 30,000 Est. Cost $73.77 Unrealized +93.9%

ILMN ILLUMINA INC 0.9%

Value ($000) $1,785 Shares 4,400 Est. Cost $407.75 Unrealized +12.8%

BBY BEST BUY INC 0.9%

Value ($000) $1,691 Shares 16,000 Est. Cost $92.00 Unrealized 0.0%

CVS CVS HEALTH CORP 0.7%

Value ($000) $1,332 Shares 15,700 Est. Cost $70.48 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,100	$16,179	8.3%	$15.48	+33.8%	COM	67066G104
ASML	ASML HOLDING N V	17,100	$12,741	6.6%	$157.14	—	N Y REGISTRY SHS	N07059210
TTD	THE TRADE DESK INC	167,500	$11,775	6.1%	$59.03	+31.0%	COM CL A	88339J105
SHOP	SHOPIFY INC	8,200	$11,117	5.7%	$36.29	+312.9%	CL A	82509L107
—	ATLASSIAN CORP PLC	27,600	$10,803	5.6%	$109.88	—	CL A	G06242104
CZR	CAESARS ENTERTAINMENT INC NE	88,000	$9,881	5.1%	$44.55	+119.3%	COM	12769G100
CVNA	CARVANA CO	32,200	$9,710	5.0%	$177.30	+87.5%	CL A	146869102
OKTA	OKTA INC	39,800	$9,446	4.9%	$85.07	+191.8%	CL A	679295105
XYZ	SQUARE INC	38,750	$9,294	4.8%	$142.69	+80.0%	CL A	852234103
WMG	WARNER MUSIC GROUP CORP	185,300	$7,920	4.1%	$34.37	0.0%	COM CL A	934550203
LYV	LIVE NATION ENTERTAINMANT IN	80,000	$7,290	3.8%	$84.21	0.0%	COM	538034109
GILD	FRESHPET INC	50,300	$7,177	3.7%	$59.38	0.0%	COM	375558103
ON	ON SEMICONDUCTOR CORP	145,000	$6,637	3.4%	$42.74	0.0%	COM	682189105
BILL	BILL COM HLDGS INC	24,700	$6,594	3.4%	$156.71	+47.2%	COM	090043100
VSCO	VICTORIAS SECRET AND CO	115,000	$6,355	3.3%	$60.70	0.0%	COM	926400102
CELH	CELSIUS HLDGS INC	70,000	$6,306	3.3%	$25.69	0.0%	COM NEW	15118V207
ALGN	ALIGN TECHNOLOGY INC	9,150	$6,089	3.1%	$591.84	+14.7%	COM	016255101
—	ZYNGA INC	740,975	$5,580	2.9%	$4.42	—	CL A	98986T108
MRNA	MODERNA INC	14,000	$5,388	2.8%	$144.91	+154.5%	COM	60770K107
WYNN	WYNN RESORTS LTD	45,000	$3,814	2.0%	$95.95	0.0%	COM	983134107
MSFT	MICROSOFT CORPORATION	13,000	$3,665	1.9%	$63.79	+340.1%	COM	594918104
AMZN	AMAZON COM INC	1,050	$3,449	1.8%	$50.66	+240.5%	COM	023135106
AAPL	APPLE INC	20,000	$2,830	1.5%	$96.97	+48.4%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	7,000	$2,736	1.4%	$206.00	+86.8%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	3,500	$2,118	1.1%	$503.83	+22.5%	COM	75886F107
MDT	MEDTRONIC INC	16,800	$2,106	1.1%	$101.70	+11.6%	SHS	G5960L103
FRPT	GILEAD SCIENCES INC	30,000	$2,096	1.1%	$73.77	+93.9%	COM	358039105
ILMN	ILLUMINA INC	4,400	$1,785	0.9%	$407.75	+12.8%	COM	452327109
BBY	BEST BUY INC	16,000	$1,691	0.9%	$92.00	0.0%	COM	086516101
CVS	CVS HEALTH CORP	15,700	$1,332	0.7%	$70.48	+2.9%	COM	126650100