Morgens Waterfall Vintiadis & Co as of Sept. 30, 2020
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $15M | 27k | 541.22 | |
| The Trade Desk Com Cl A (TTD) | 5.4 | $9.5M | 18k | 518.80 | |
| Amazon (AMZN) | 5.2 | $9.2M | 2.9k | 3148.80 | |
| Lululemon Athletica (LULU) | 5.2 | $9.1M | 28k | 329.38 | |
| Shopify Cl A (SHOP) | 5.0 | $8.8M | 8.6k | 1022.96 | |
| Okta Cl A (OKTA) | 5.0 | $8.8M | 41k | 213.85 | |
| Netflix (NFLX) | 4.9 | $8.6M | 17k | 500.06 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.3M | 40k | 210.34 | |
| Carvana Cl A (CVNA) | 4.6 | $8.0M | 36k | 223.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $6.9M | 19k | 369.26 | |
| Freshpet (FRPT) | 3.8 | $6.6M | 59k | 111.66 | |
| Zynga Cl A | 3.7 | $6.5M | 710k | 9.12 | |
| Square Cl A (XYZ) | 3.7 | $6.4M | 39k | 162.54 | |
| Domino's Pizza (DPZ) | 3.6 | $6.3M | 15k | 425.29 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $5.9M | 12k | 490.46 | |
| Apple (AAPL) | 3.2 | $5.6M | 49k | 115.81 | |
| Facebook Cl A (META) | 3.0 | $5.2M | 20k | 261.91 | |
| Dollar General (DG) | 3.0 | $5.2M | 25k | 209.64 | |
| Metropcs Communications (TMUS) | 2.9 | $5.1M | 45k | 114.36 | |
| Caesars Entertainment (CZR) | 2.8 | $5.0M | 89k | 56.06 | |
| Atlassian Corp Cl A | 2.8 | $4.9M | 27k | 181.78 | |
| Qualcomm (QCOM) | 2.7 | $4.6M | 40k | 117.67 | |
| UnitedHealth (UNH) | 2.0 | $3.4M | 11k | 311.73 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $3.0M | 54k | 54.80 | |
| Teladoc (TDOC) | 1.6 | $2.7M | 12k | 219.27 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 10k | 200.00 | |
| Amgen (AMGN) | 0.9 | $1.6M | 6.3k | 254.13 | |
| American Well Corp Cl A | 0.9 | $1.5M | 52k | 29.63 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.5M | 4.5k | 338.22 |
