Morgens Waterfall Vintiadis & Co as of June 30, 2020
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $11M | 28k | 379.93 | |
| Shopify Cl A (SHOP) | 6.0 | $9.3M | 9.8k | 949.23 | |
| Amazon (AMZN) | 5.3 | $8.3M | 3.0k | 2758.87 | |
| Okta Cl A (OKTA) | 5.3 | $8.3M | 42k | 200.24 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.2M | 40k | 203.51 | |
| Lululemon Athletica (LULU) | 5.2 | $8.1M | 26k | 312.00 | |
| Netflix (NFLX) | 5.1 | $8.0M | 18k | 455.03 | |
| The Trade Desk Com Cl A (TTD) | 4.9 | $7.6M | 19k | 406.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $7.0M | 19k | 368.03 | |
| Zynga Cl A | 4.4 | $6.8M | 715k | 9.54 | |
| Tesla Motors (TSLA) | 3.5 | $5.4M | 5.0k | 1079.80 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $5.4M | 12k | 435.32 | |
| Domino's Pizza (DPZ) | 3.5 | $5.4M | 15k | 369.42 | |
| Freshpet (FRPT) | 3.3 | $5.1M | 61k | 83.66 | |
| Atlassian Corp Cl A | 3.2 | $4.9M | 27k | 180.26 | |
| Apple (AAPL) | 3.0 | $4.6M | 13k | 364.80 | |
| Eldorado Resorts | 2.9 | $4.6M | 115k | 40.06 | |
| Metropcs Communications (TMUS) | 2.8 | $4.4M | 42k | 104.14 | |
| Facebook Cl A (META) | 2.6 | $4.1M | 18k | 227.06 | |
| Dollar General (DG) | 2.6 | $4.1M | 21k | 190.52 | |
| Bill Com Holdings Ord (BILL) | 2.6 | $4.0M | 44k | 90.20 | |
| UnitedHealth (UNH) | 2.1 | $3.2M | 11k | 294.91 | |
| Reata Pharmaceuticals Cl A | 2.0 | $3.1M | 20k | 156.00 | |
| eHealth (EHTH) | 1.9 | $2.9M | 30k | 98.23 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $2.9M | 54k | 52.89 | |
| Teladoc (TDOC) | 1.6 | $2.5M | 13k | 190.85 | |
| Visa Com Cl A (V) | 1.3 | $2.1M | 11k | 193.18 | |
| Esperion Therapeutics (ESPR) | 1.2 | $1.8M | 35k | 51.31 | |
| Amgen (AMGN) | 1.0 | $1.5M | 6.3k | 235.87 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $887k | 3.0k | 295.67 | |
| Boeing Company (BA) | 0.4 | $660k | 3.6k | 183.33 |
