MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $158,908 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $16,849 Shares 61,750 Est. Cost $15.48 Unrealized +61.7%

TTD THE TRADE DESK INC 7.9%

Value ($000) $12,500 Shares 180,500 Est. Cost $60.31 Unrealized +19.8%

ASML ASML HOLDING N V 7.5%

Value ($000) $11,923 Shares 17,850 Est. Cost $182.90 Unrealized —

— ZYNGA INC 6.9%

Value ($000) $10,931 Shares 1,183,000 Est. Cost $5.36 Unrealized —

ON ON SEMICONDUCTOR CORP 5.8%

Value ($000) $9,141 Shares 146,000 Est. Cost $43.02 Unrealized +41.7%

LYV LIVE NATION ENTERTAINMANT IN 5.7%

Value ($000) $8,999 Shares 76,500 Est. Cost $84.21 Unrealized +35.5%

— ATLASSIAN CORP PLC 4.8%

Value ($000) $7,669 Shares 26,100 Est. Cost $109.88 Unrealized —

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $6,910 Shares 11,100 Est. Cost $89.50 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 4.3%

Value ($000) $6,866 Shares 110,000 Est. Cost $58.98 Unrealized 0.0%

OKTA OKTA INC 4.2%

Value ($000) $6,672 Shares 44,200 Est. Cost $95.94 Unrealized +86.8%

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value ($000) $6,552 Shares 84,700 Est. Cost $44.55 Unrealized +80.3%

ANF ABERCROMBIE & FITCH CO 4.1%

Value ($000) $6,462 Shares 202,000 Est. Cost $34.68 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 3.7%

Value ($000) $5,867 Shares 155,000 Est. Cost $34.37 Unrealized +0.4%

BILL BILL COM HLDGS INC 3.7%

Value ($000) $5,806 Shares 25,600 Est. Cost $170.36 Unrealized +22.4%

LULU LULULEMON ATHLETICA INC 3.4%

Value ($000) $5,478 Shares 15,000 Est. Cost $325.46 Unrealized 0.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,964 Shares 16,100 Est. Cost $107.62 Unrealized +170.8%

DPZ DOMINOS PIZZA INC 3.1%

Value ($000) $4,884 Shares 12,000 Est. Cost $412.93 Unrealized 0.0%

AAPL APPLE INC 2.7%

Value ($000) $4,365 Shares 25,000 Est. Cost $110.54 Unrealized +49.1%

AMZN AMAZON.COM INC 2.7%

Value ($000) $4,287 Shares 1,315 Est. Cost $74.75 Unrealized +106.7%

REGN REGENERON PHARMACEUTICALS 1.7%

Value ($000) $2,724 Shares 3,900 Est. Cost $629.16 Unrealized 0.0%

CVS CVS HEALTH CORP 1.4%

Value ($000) $2,156 Shares 21,300 Est. Cost $76.14 Unrealized +20.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,785 Shares 3,500 Est. Cost $206.00 Unrealized +119.0%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,684 Shares 9,500 Est. Cost $151.80 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 1.0%

Value ($000) $1,668 Shares 4,700 Est. Cost $320.08 Unrealized 0.0%

— ZYNGA INC 0.6%

Value ($000) $924 Shares 100,000 Est. Cost $5.36 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.5%

Value ($000) $842 Shares 8,000 Est. Cost $105.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,750	$16,849	10.6%	$15.48	+61.7%	COM	67066G104
TTD	THE TRADE DESK INC	180,500	$12,500	7.9%	$60.31	+19.8%	COM CL A	88339J105
ASML	ASML HOLDING N V	17,850	$11,923	7.5%	$182.90	—	N Y REGISTRY SHS	N07059210
—	ZYNGA INC	1,183,000	$10,931	6.9%	$5.36	—	CL A	98986T108
ON	ON SEMICONDUCTOR CORP	146,000	$9,141	5.8%	$43.02	+41.7%	COM	682189105
LYV	LIVE NATION ENTERTAINMANT IN	76,500	$8,999	5.7%	$84.21	+35.5%	COM	538034109
—	ATLASSIAN CORP PLC	26,100	$7,669	4.8%	$109.88	—	CL A	G06242104
PANW	PALO ALTO NETWORKS INC	11,100	$6,910	4.3%	$89.50	0.0%	COM	697435105
GFS	GLOBALFOUNDRIES INC	110,000	$6,866	4.3%	$58.98	0.0%	ORDINARY SHARES	G39387108
OKTA	OKTA INC	44,200	$6,672	4.2%	$95.94	+86.8%	CL A	679295105
CZR	CAESARS ENTERTAINMENT INC NE	84,700	$6,552	4.1%	$44.55	+80.3%	COM	12769G100
ANF	ABERCROMBIE & FITCH CO	202,000	$6,462	4.1%	$34.68	0.0%	CL A	002896207
WMG	WARNER MUSIC GROUP CORP	155,000	$5,867	3.7%	$34.37	+0.4%	COM CL A	934550203
BILL	BILL COM HLDGS INC	25,600	$5,806	3.7%	$170.36	+22.4%	COM	090043100
LULU	LULULEMON ATHLETICA INC	15,000	$5,478	3.4%	$325.46	0.0%	COM	550021109
MSFT	MICROSOFT CORP	16,100	$4,964	3.1%	$107.62	+170.8%	COM	594918104
DPZ	DOMINOS PIZZA INC	12,000	$4,884	3.1%	$412.93	0.0%	COM	25754A201
AAPL	APPLE INC	25,000	$4,365	2.7%	$110.54	+49.1%	COM	037833100
AMZN	AMAZON.COM INC	1,315	$4,287	2.7%	$74.75	+106.7%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	3,900	$2,724	1.7%	$629.16	0.0%	COM	75886F107
CVS	CVS HEALTH CORP	21,300	$2,156	1.4%	$76.14	+20.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	3,500	$1,785	1.1%	$206.00	+119.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	9,500	$1,684	1.1%	$151.80	0.0%	COM	478160104
TFX	TELEFLEX INCORPORATED	4,700	$1,668	1.0%	$320.08	0.0%	COM	879369106
—	ZYNGA INC	100,000	$924	0.6%	$5.36	—	Put	98986T108
—	HORIZON THERAPEUTICS PUB L	8,000	$842	0.5%	$105.25	—	SHS	G46188101