MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $106,440 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $8,110 Shares 53,500 Est. Cost $15.48 Unrealized +21.7%

ASML ASML HOLDING NV 7.3%

Value ($000) $7,781 Shares 16,350 Est. Cost $182.90 Unrealized —

ON ON SEMICONDUCTOR CORP 6.1%

Value ($000) $6,540 Shares 130,000 Est. Cost $43.02 Unrealized +29.5%

AZO AUTOZONE INC 5.6%

Value ($000) $5,910 Shares 2,750 Est. Cost $2056.62 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMANT IN 5.4%

Value ($000) $5,781 Shares 70,000 Est. Cost $84.21 Unrealized +14.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.1%

Value ($000) $5,388 Shares 43,969 Est. Cost $127.28 Unrealized 0.0%

TTD THE TRADE DESK INC 4.9%

Value ($000) $5,236 Shares 125,000 Est. Cost $60.31 Unrealized -9.2%

— ATLASSIAN CORP PLC 4.7%

Value ($000) $4,985 Shares 26,600 Est. Cost $111.34 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 4.3%

Value ($000) $4,524 Shares 48,800 Est. Cost $43.49 Unrealized 0.0%

MSFT MICROSOFT CORPORATION 3.9%

Value ($000) $4,135 Shares 16,100 Est. Cost $107.62 Unrealized +144.8%

SNPS SYNOPSYS INC 3.9%

Value ($000) $4,130 Shares 13,600 Est. Cost $301.65 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 3.7%

Value ($000) $3,897 Shares 10,000 Est. Cost $412.93 Unrealized -14.9%

LLY LILLY ELI & CO 3.6%

Value ($000) $3,858 Shares 11,900 Est. Cost $290.91 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $3,803 Shares 7,700 Est. Cost $89.50 Unrealized -0.9%

OKTA OKTA INC 3.5%

Value ($000) $3,743 Shares 41,400 Est. Cost $95.94 Unrealized +12.6%

AAPL APPLE INC 3.2%

Value ($000) $3,418 Shares 25,000 Est. Cost $110.54 Unrealized +34.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.9%

Value ($000) $3,131 Shares 29,000 Est. Cost $105.46 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $3,112 Shares 8,500 Est. Cost $406.98 Unrealized 0.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $2,793 Shares 26,300 Est. Cost $122.61 Unrealized +2.1%

NFLX NETFLIX INC 2.6%

Value ($000) $2,727 Shares 15,600 Est. Cost $22.17 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $2,609 Shares 14,700 Est. Cost $154.68 Unrealized +3.4%

DT DYNATRACE INC 2.3%

Value ($000) $2,485 Shares 63,000 Est. Cost $39.81 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $2,169 Shares 15,600 Est. Cost $158.42 Unrealized 0.0%

CELH CELSIUS HLDGS INC 1.8%

Value ($000) $1,958 Shares 30,000 Est. Cost $19.28 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $1,798 Shares 3,500 Est. Cost $206.00 Unrealized +128.7%

CVS CVS HEALTH CORP 1.3%

Value ($000) $1,371 Shares 14,800 Est. Cost $76.14 Unrealized +12.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value ($000) $754 Shares 3,200 Est. Cost $203.30 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $294 Shares 2,400 Est. Cost $127.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	53,500	$8,110	7.6%	$15.48	+21.7%	COM	67066G104
ASML	ASML HOLDING NV	16,350	$7,781	7.3%	$182.90	—	N Y REGISTRY SHS	N07059210
ON	ON SEMICONDUCTOR CORP	130,000	$6,540	6.1%	$43.02	+29.5%	COM	682189105
AZO	AUTOZONE INC	2,750	$5,910	5.6%	$2056.62	0.0%	COM	053332102
LYV	LIVE NATION ENTERTAINMANT IN	70,000	$5,781	5.4%	$84.21	+14.2%	COM	538034109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,969	$5,388	5.1%	$127.28	0.0%	COM	874054109
TTD	THE TRADE DESK INC	125,000	$5,236	4.9%	$60.31	-9.2%	COM CL A	88339J105
—	ATLASSIAN CORP PLC	26,600	$4,985	4.7%	$111.34	—	CL A	G06242104
MNST	MONSTER BEVERAGE CORP NEW	48,800	$4,524	4.3%	$43.49	0.0%	COM	61174X109
MSFT	MICROSOFT CORPORATION	16,100	$4,135	3.9%	$107.62	+144.8%	COM	594918104
SNPS	SYNOPSYS INC	13,600	$4,130	3.9%	$301.65	0.0%	COM	871607107
DPZ	DOMINOS PIZZA INC	10,000	$3,897	3.7%	$412.93	-14.9%	COM	25754A201
LLY	LILLY ELI & CO	11,900	$3,858	3.6%	$290.91	0.0%	COM	532457108
PANW	PALO ALTO NETWORKS INC	7,700	$3,803	3.6%	$89.50	-0.9%	COM	697435105
OKTA	OKTA INC	41,400	$3,743	3.5%	$95.94	+12.6%	CL A	679295105
AAPL	APPLE INC	25,000	$3,418	3.2%	$110.54	+34.5%	COM	037833100
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,000	$3,131	2.9%	$105.46	0.0%	CL A	98980L101
ADBE	ADOBE SYSTEMS INCORPORATED	8,500	$3,112	2.9%	$406.98	0.0%	COM	00724F101
AMZN	AMAZON COM INC	26,300	$2,793	2.6%	$122.61	+2.1%	COM	023135106
NFLX	NETFLIX INC	15,600	$2,727	2.6%	$22.17	0.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON	14,700	$2,609	2.5%	$154.68	+3.4%	COM	478160104
DT	DYNATRACE INC	63,000	$2,485	2.3%	$39.81	0.0%	COM NEW	268150109
SNOW	SNOWFLAKE INC	15,600	$2,169	2.0%	$158.42	0.0%	CL A	833445109
CELH	CELSIUS HLDGS INC	30,000	$1,958	1.8%	$19.28	0.0%	COM NEW	15118V207
UNH	UNITEDHEALTH GROUP INC	3,500	$1,798	1.7%	$206.00	+128.7%	COM	91324P102
CVS	CVS HEALTH CORP	14,800	$1,371	1.3%	$76.14	+12.8%	COM	126650100
UTHR	UNITED THERAPEUTICS CORP DEL	3,200	$754	0.7%	$203.30	0.0%	COM	91307C102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,400	$294	0.3%	$127.28	0.0%	Call	874054109