Morgens Waterfall Vintiadis & Co as of Dec. 31, 2020
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| The Trade Desk Com Cl A (TTD) | 15.0 | $28M | 35k | 801.02 | |
| NVIDIA Corporation (NVDA) | 7.7 | $14M | 27k | 522.20 | |
| Okta Cl A (OKTA) | 5.6 | $10M | 41k | 254.27 | |
| Shopify Cl A (SHOP) | 5.3 | $9.9M | 8.7k | 1131.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.0 | $9.2M | 19k | 487.71 | |
| Carvana Cl A (CVNA) | 4.7 | $8.6M | 36k | 239.53 | |
| Square Cl A (SQ) | 4.6 | $8.6M | 39k | 217.64 | |
| Freshpet (FRPT) | 4.5 | $8.4M | 59k | 141.99 | |
| Zynga Cl A | 3.9 | $7.2M | 730k | 9.87 | |
| Caesars Entertainment (CZR) | 3.6 | $6.6M | 89k | 74.27 | |
| Shift4 Pmts Cl A (FOUR) | 3.5 | $6.4M | 85k | 75.40 | |
| Atlassian Corp Cl A | 3.4 | $6.3M | 27k | 233.85 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $6.3M | 13k | 500.16 | |
| Metropcs Communications (TMUS) | 3.2 | $6.0M | 45k | 134.85 | |
| General Motors Company (GM) | 3.2 | $5.9M | 142k | 41.64 | |
| Facebook Cl A (META) | 3.1 | $5.7M | 21k | 273.16 | |
| Netflix (NFLX) | 2.9 | $5.3M | 9.8k | 540.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.2M | 24k | 222.42 | |
| Amazon (AMZN) | 2.8 | $5.2M | 1.6k | 3256.78 | |
| Apple (AAPL) | 2.8 | $5.1M | 39k | 132.68 | |
| UnitedHealth (UNH) | 2.1 | $3.9M | 11k | 350.64 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $2.7M | 54k | 49.98 | |
| Teladoc (TDOC) | 1.1 | $2.0M | 10k | 200.00 | |
| Tg Therapeutics (TGTX) | 1.0 | $1.9M | 36k | 52.03 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 10k | 181.20 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 7.6k | 218.68 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | 4.5k | 356.89 | |
| Aerie Pharmaceuticals | 0.6 | $1.1M | 80k | 13.51 |
