MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $185,887 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORP 10.5%

Value ($000) $19,588 Shares 66,600 Est. Cost $15.48 Unrealized +77.3%

TTD THE TRADE DESK INC 8.0%

Value ($000) $14,937 Shares 163,000 Est. Cost $59.03 Unrealized +48.4%

ASML ASML HOLDING N.V. NEW YORK REGISTRY SHAR 7.3%

Value ($000) $13,495 Shares 16,950 Est. Cost $157.14 Unrealized —

SHOP SHOPIFY INC 6.0%

Value ($000) $11,157 Shares 8,100 Est. Cost $36.29 Unrealized +302.6%

— ATLASSIAN CORP PLC 5.7%

Value ($000) $10,600 Shares 27,800 Est. Cost $109.88 Unrealized —

ON ON SEMICONDUCTOR CORP 5.4%

Value ($000) $10,052 Shares 148,000 Est. Cost $43.02 Unrealized +31.7%

LYV LIVE NATION ENTERTAINMANT IN 5.0%

Value ($000) $9,240 Shares 77,200 Est. Cost $84.21 Unrealized +28.0%

OKTA OKTA INC 4.7%

Value ($000) $8,765 Shares 39,100 Est. Cost $85.07 Unrealized +180.0%

CZR CAESARS ENTERTAINMENT INC NE 4.4%

Value ($000) $8,231 Shares 88,000 Est. Cost $44.55 Unrealized +127.6%

F FORD MTR CO DEL 4.3%

Value ($000) $7,996 Shares 385,000 Est. Cost $14.00 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 4.2%

Value ($000) $7,829 Shares 181,300 Est. Cost $34.37 Unrealized +18.7%

— ZYNGA INC 3.8%

Value ($000) $7,040 Shares 1,100,000 Est. Cost $5.07 Unrealized —

BILL BILL COM HLDGS INC 3.7%

Value ($000) $6,901 Shares 27,700 Est. Cost $170.36 Unrealized +66.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.6%

Value ($000) $6,753 Shares 38,000 Est. Cost $174.28 Unrealized 0.0%

XYZ BLOCK INC 3.5%

Value ($000) $6,436 Shares 39,850 Est. Cost $144.73 Unrealized +49.7%

CVNA CARVANA CO 3.0%

Value ($000) $5,563 Shares 24,000 Est. Cost $177.30 Unrealized +55.1%

COIN COINBASE GLOBAL INC 2.8%

Value ($000) $5,199 Shares 20,600 Est. Cost $290.76 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,372 Shares 13,000 Est. Cost $63.79 Unrealized +391.3%

AMZN AMAZON.COM INC 2.3%

Value ($000) $4,335 Shares 1,300 Est. Cost $73.83 Unrealized +131.8%

AAPL APPLE INC 1.9%

Value ($000) $3,551 Shares 20,000 Est. Cost $96.97 Unrealized +59.5%

UNH UNITEDHEALTH GRP 1.9%

Value ($000) $3,515 Shares 7,000 Est. Cost $206.00 Unrealized +105.0%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $2,178 Shares 30,000 Est. Cost $59.38 Unrealized -1.0%

CARG CARGURUS INC 0.9%

Value ($000) $1,716 Shares 51,000 Est. Cost $35.12 Unrealized 0.0%

ILMN ILLUMINA INC 0.9%

Value ($000) $1,674 Shares 4,400 Est. Cost $407.75 Unrealized -7.1%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,620 Shares 15,700 Est. Cost $70.48 Unrealized +14.2%

MRVI MARAVAI LIFESCIENCES HDGS I 0.9%

Value ($000) $1,592 Shares 38,000 Est. Cost $40.51 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.8%

Value ($000) $1,552 Shares 17,000 Est. Cost $107.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	66,600	$19,588	10.5%	$15.48	+77.3%	COM	67066G104
TTD	THE TRADE DESK INC	163,000	$14,937	8.0%	$59.03	+48.4%	COM CL A	88339J105
ASML	ASML HOLDING N.V. NEW YORK REGISTRY SHAR	16,950	$13,495	7.3%	$157.14	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	8,100	$11,157	6.0%	$36.29	+302.6%	CL A	82509L107
—	ATLASSIAN CORP PLC	27,800	$10,600	5.7%	$109.88	—	CL A	G06242104
ON	ON SEMICONDUCTOR CORP	148,000	$10,052	5.4%	$43.02	+31.7%	COM	682189105
LYV	LIVE NATION ENTERTAINMANT IN	77,200	$9,240	5.0%	$84.21	+28.0%	COM	538034109
OKTA	OKTA INC	39,100	$8,765	4.7%	$85.07	+180.0%	CL A	679295105
CZR	CAESARS ENTERTAINMENT INC NE	88,000	$8,231	4.4%	$44.55	+127.6%	COM	12769G100
F	FORD MTR CO DEL	385,000	$7,996	4.3%	$14.00	0.0%	COM	345370860
WMG	WARNER MUSIC GROUP CORP	181,300	$7,829	4.2%	$34.37	+18.7%	COM CL A	934550203
—	ZYNGA INC	1,100,000	$7,040	3.8%	$5.07	—	CL A	98986T108
BILL	BILL COM HLDGS INC	27,700	$6,901	3.7%	$170.36	+66.0%	COM	090043100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	38,000	$6,753	3.6%	$174.28	0.0%	COM	874054109
XYZ	BLOCK INC	39,850	$6,436	3.5%	$144.73	+49.7%	CL A	852234103
CVNA	CARVANA CO	24,000	$5,563	3.0%	$177.30	+55.1%	CL A	146869102
COIN	COINBASE GLOBAL INC	20,600	$5,199	2.8%	$290.76	0.0%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	13,000	$4,372	2.4%	$63.79	+391.3%	COM	594918104
AMZN	AMAZON.COM INC	1,300	$4,335	2.3%	$73.83	+131.8%	COM	023135106
AAPL	APPLE INC	20,000	$3,551	1.9%	$96.97	+59.5%	COM	037833100
UNH	UNITEDHEALTH GRP	7,000	$3,515	1.9%	$206.00	+105.0%	COM	91324P102
GILD	GILEAD SCIENCES INC	30,000	$2,178	1.2%	$59.38	-1.0%	COM	375558103
CARG	CARGURUS INC	51,000	$1,716	0.9%	$35.12	0.0%	COM CL A	141788109
ILMN	ILLUMINA INC	4,400	$1,674	0.9%	$407.75	-7.1%	COM	452327109
CVS	CVS HEALTH CORP	15,700	$1,620	0.9%	$70.48	+14.2%	COM	126650100
MRVI	MARAVAI LIFESCIENCES HDGS I	38,000	$1,592	0.9%	$40.51	0.0%	COM CL A	56600D107
STAA	STAAR SURGICAL CO	17,000	$1,552	0.8%	$107.29	0.0%	COM PAR $.01	852312305