Morgens Waterfall Vintiadis & Co as of June 30, 2021
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $18M | 22k | 800.09 | |
| The Trade Desk Com Cl A (TTD) | 6.6 | $13M | 167k | 77.36 | |
| Shopify Cl A (SHOP) | 6.2 | $12M | 8.3k | 1460.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.1 | $12M | 17k | 690.86 | |
| Carvana Cl A (CVNA) | 5.1 | $10M | 33k | 307.34 | |
| Okta Cl A (OKTA) | 4.9 | $9.6M | 39k | 244.67 | |
| Square Cl A (SQ) | 4.8 | $9.3M | 38k | 243.79 | |
| Caesars Entertainment (CZR) | 4.6 | $9.0M | 87k | 103.75 | |
| Freshpet (FRPT) | 4.6 | $8.9M | 55k | 162.96 | |
| General Motors Company (GM) | 4.3 | $8.4M | 142k | 59.17 | |
| Shift4 Pmts Cl A (FOUR) | 4.2 | $8.2M | 88k | 93.72 | |
| Zynga Cl A | 3.9 | $7.7M | 725k | 10.63 | |
| Atlassian Corp Cl A | 3.8 | $7.5M | 29k | 256.87 | |
| L Brands | 3.0 | $5.8M | 77k | 75.54 | |
| Dollar General (DG) | 2.9 | $5.8M | 27k | 216.39 | |
| Align Technology (ALGN) | 2.9 | $5.6M | 9.2k | 611.04 | |
| Moderna (MRNA) | 2.8 | $5.4M | 23k | 234.98 | |
| Roku Com Cl A (ROKU) | 2.7 | $5.3M | 12k | 459.21 | |
| Bill Com Holdings Ord (BILL) | 2.5 | $4.9M | 27k | 183.17 | |
| Facebook Cl A (META) | 2.0 | $3.8M | 11k | 347.73 | |
| Amazon (AMZN) | 1.8 | $3.6M | 1.1k | 3440.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 13k | 270.92 | |
| Netflix (NFLX) | 1.6 | $3.2M | 6.0k | 528.17 | |
| UnitedHealth (UNH) | 1.4 | $2.8M | 7.0k | 400.43 | |
| Apple (AAPL) | 1.4 | $2.7M | 20k | 136.95 | |
| Medtronic SHS (MDT) | 1.1 | $2.1M | 17k | 124.11 | |
| Illumina (ILMN) | 1.1 | $2.1M | 4.4k | 473.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.0M | 3.5k | 558.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 83.44 | |
| Aerie Pharmaceuticals | 0.7 | $1.3M | 80k | 16.01 | |
| Zimmer Holdings (ZBH) | 0.5 | $997k | 6.2k | 160.81 |
