Morgens Waterfall Vintiadis & Co as of June 30, 2019
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $8.1M | 60k | 133.96 | |
| Lululemon Athletica (LULU) | 5.4 | $7.8M | 43k | 180.20 | |
| Netflix (NFLX) | 4.3 | $6.3M | 17k | 367.35 | |
| Okta Cl A (OKTA) | 4.0 | $5.8M | 47k | 123.52 | |
| The Trade Desk Com Cl A (TTD) | 3.9 | $5.6M | 25k | 227.77 | |
| Caesars Entertainment | 3.8 | $5.6M | 470k | 11.82 | |
| Atlassian Corp Cl A | 3.7 | $5.4M | 42k | 130.84 | |
| Amazon (AMZN) | 3.6 | $5.2M | 2.8k | 1893.45 | |
| New Relic | 3.4 | $5.0M | 58k | 86.50 | |
| Twilio Cl A (TWLO) | 3.3 | $4.8M | 35k | 136.36 | |
| McDonald's Corporation (MCD) | 3.3 | $4.8M | 23k | 207.65 | |
| NVIDIA Corporation (NVDA) | 3.1 | $4.6M | 28k | 164.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $4.0M | 19k | 207.93 | |
| Zynga Cl A | 2.7 | $4.0M | 650k | 6.13 | |
| Applied Materials (AMAT) | 2.7 | $3.9M | 88k | 44.91 | |
| Synopsys (SNPS) | 2.7 | $3.9M | 30k | 128.70 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.8M | 35k | 110.49 | |
| Facebook Cl A (META) | 2.5 | $3.6M | 19k | 192.98 | |
| Domino's Pizza (DPZ) | 2.5 | $3.6M | 13k | 278.31 | |
| Boeing Company (BA) | 2.4 | $3.5M | 9.5k | 364.00 | |
| Slack Technologies Com Cl A | 2.3 | $3.4M | 91k | 37.50 | |
| Best Buy (BBY) | 2.3 | $3.3M | 48k | 69.73 | |
| Reata Pharmaceuticals Cl A | 2.2 | $3.2M | 34k | 94.35 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $3.2M | 120k | 26.94 | |
| Eldorado Resorts | 2.2 | $3.2M | 70k | 46.07 | |
| Home Depot (HD) | 1.8 | $2.6M | 13k | 208.00 | |
| eHealth (EHTH) | 1.8 | $2.6M | 30k | 86.10 | |
| Metropcs Communications (TMUS) | 1.6 | $2.3M | 31k | 74.13 | |
| Adma Biologics (ADMA) | 1.5 | $2.1M | 550k | 3.87 | |
| Illumina (ILMN) | 1.3 | $1.8M | 5.0k | 368.20 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 10k | 173.60 | |
| Mastercard Cl A (MA) | 1.2 | $1.7M | 6.5k | 264.46 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 15k | 97.40 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 5.4k | 244.07 | |
| Coherus Biosciences (CHRS) | 0.8 | $1.1M | 50k | 22.10 | |
| Incyte Corporation (INCY) | 0.7 | $1.0M | 12k | 85.00 | |
| Tabula Rasa Healthcare | 0.7 | $999k | 20k | 49.95 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $968k | 5.6k | 172.86 | |
| Wright Med Group N V Ord Shs | 0.6 | $805k | 27k | 29.81 | |
| Heron Therapeutics (HRTX) | 0.5 | $725k | 39k | 18.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $533k | 13k | 41.32 | |
| Mgm Growth Pptys Cl A Com | 0.4 | $529k | 17k | 30.67 | |
| BP Sponsored Adr (BP) | 0.4 | $523k | 13k | 41.73 | |
| Merck & Co (MRK) | 0.4 | $523k | 6.2k | 83.81 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $512k | 7.8k | 65.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $511k | 4.6k | 111.69 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $471k | 10k | 47.10 | |
| Nike CL B (NKE) | 0.3 | $445k | 5.3k | 83.96 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.3 | $383k | 1.3k | 294.62 | |
| Editas Medicine Com New (EDIT) | 0.3 | $371k | 15k | 24.73 | |
| General Motors Company (GM) | 0.2 | $338k | 8.8k | 38.54 | |
| Pfizer (PFE) | 0.2 | $314k | 7.3k | 43.31 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $300k | 20k | 15.00 | |
| Therapeuticsmd | 0.2 | $291k | 112k | 2.60 | |
| Cellectis S A Sponsored Ads (CLLS) | 0.2 | $265k | 17k | 15.59 |
