Morgens Waterfall Vintiadis & Co as of March 31, 2021
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $13M | 24k | 533.93 | |
| The Trade Desk Com Cl A (TTD) | 6.0 | $11M | 17k | 651.66 | |
| Asml Holding N Y Registry Shs (ASML) | 6.0 | $11M | 17k | 617.36 | |
| Shopify Cl A (SHOP) | 5.1 | $9.2M | 8.3k | 1106.52 | |
| Carvana Cl A (CVNA) | 5.0 | $9.0M | 34k | 262.40 | |
| Square Cl A (SQ) | 4.8 | $8.7M | 38k | 227.06 | |
| General Motors Company (GM) | 4.6 | $8.3M | 145k | 57.46 | |
| Freshpet (FRPT) | 4.6 | $8.3M | 52k | 158.81 | |
| Okta Cl A (OKTA) | 4.4 | $8.0M | 36k | 220.44 | |
| Caesars Entertainment (CZR) | 4.3 | $7.7M | 89k | 87.45 | |
| Zynga Cl A | 4.1 | $7.4M | 725k | 10.21 | |
| Shift4 Pmts Cl A (FOUR) | 4.0 | $7.2M | 88k | 82.01 | |
| Atlassian Corp Cl A | 3.4 | $6.1M | 29k | 210.76 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $5.9M | 13k | 475.36 | |
| Walt Disney Company (DIS) | 3.3 | $5.9M | 32k | 184.53 | |
| Dollar General (DG) | 3.2 | $5.7M | 28k | 202.61 | |
| Microchip Technology (MCHP) | 2.4 | $4.3M | 28k | 155.21 | |
| Draftkings Com Cl A | 2.4 | $4.3M | 70k | 61.33 | |
| Facebook Cl A (META) | 2.3 | $4.1M | 14k | 294.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 16k | 235.79 | |
| Netflix (NFLX) | 1.9 | $3.4M | 6.6k | 521.67 | |
| Amazon (AMZN) | 1.8 | $3.2M | 1.1k | 3094.29 | |
| UnitedHealth (UNH) | 1.8 | $3.2M | 8.6k | 372.09 | |
| Pubmatic Com Cl A (PUBM) | 1.8 | $3.2M | 65k | 49.32 | |
| Apple (AAPL) | 1.8 | $3.2M | 26k | 122.13 | |
| Moderna (MRNA) | 1.7 | $3.0M | 23k | 130.95 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.4M | 49k | 49.71 | |
| Medtronic SHS (MDT) | 1.1 | $2.0M | 17k | 118.15 | |
| Tg Therapeutics (TGTX) | 1.0 | $1.7M | 36k | 48.19 | |
| Illumina (ILMN) | 0.9 | $1.7M | 4.4k | 384.09 | |
| Aerie Pharmaceuticals | 0.8 | $1.4M | 80k | 17.88 | |
| Teladoc (TDOC) | 0.8 | $1.4M | 7.8k | 181.79 | |
| Mongodb Cl A (MDB) | 0.6 | $1.1M | 4.0k | 267.50 | |
| Zimmer Holdings (ZBH) | 0.6 | $992k | 6.2k | 160.00 |
