Morgens Waterfall Vintiadis & Co as of March 31, 2020
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $7.6M | 48k | 157.72 | |
| NVIDIA Corporation (NVDA) | 6.7 | $7.2M | 27k | 263.59 | |
| Netflix (NFLX) | 6.0 | $6.4M | 17k | 375.51 | |
| Amazon (AMZN) | 5.4 | $5.8M | 3.0k | 1949.83 | |
| Lululemon Athletica (LULU) | 4.9 | $5.3M | 28k | 189.57 | |
| Okta Inc cl a (OKTA) | 4.8 | $5.1M | 42k | 122.27 | |
| Asml Holding (ASML) | 4.6 | $4.9M | 19k | 261.65 | |
| Zynga | 4.5 | $4.8M | 707k | 6.85 | |
| eHealth (EHTH) | 4.4 | $4.7M | 33k | 140.81 | |
| Shopify Inc cl a (SHOP) | 4.2 | $4.5M | 11k | 416.96 | |
| Wal-Mart Stores (WMT) | 4.0 | $4.3M | 38k | 113.63 | |
| Domino's Pizza (DPZ) | 4.0 | $4.3M | 13k | 324.06 | |
| Atlassian Corp Plc cl a | 3.9 | $4.2M | 31k | 137.26 | |
| Applied Materials (AMAT) | 3.6 | $3.9M | 85k | 45.83 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $3.9M | 12k | 318.27 | |
| Costco Wholesale Corporation (COST) | 3.2 | $3.4M | 12k | 285.17 | |
| Facebook Inc cl a (META) | 3.1 | $3.3M | 20k | 166.80 | |
| Trade Desk (TTD) | 3.1 | $3.3M | 17k | 193.00 | |
| Apple (AAPL) | 2.6 | $2.8M | 11k | 254.27 | |
| Best Buy (BBY) | 2.6 | $2.7M | 48k | 57.00 | |
| Nike (NKE) | 2.5 | $2.6M | 32k | 82.75 | |
| Mellanox Technologies | 2.3 | $2.4M | 20k | 121.30 | |
| Freshpet (FRPT) | 2.2 | $2.3M | 36k | 63.86 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 6.9k | 249.42 | |
| Teladoc (TDOC) | 1.5 | $1.6M | 10k | 155.00 | |
| Visa (V) | 1.1 | $1.1M | 7.1k | 161.13 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $866k | 6.0k | 144.33 | |
| MasterCard Incorporated (MA) | 0.7 | $773k | 3.2k | 241.56 | |
| AstraZeneca (AZN) | 0.5 | $500k | 11k | 44.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $350k | 3.9k | 89.91 |
