Morgens Waterfall Vintiadis & Co as of Sept. 30, 2021
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $16M | 78k | 207.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.6 | $13M | 17k | 745.09 | |
| The Trade Desk Com Cl A (TTD) | 6.1 | $12M | 168k | 70.30 | |
| Shopify Cl A (SHOP) | 5.7 | $11M | 8.2k | 1355.73 | |
| Atlassian Corp Cl A | 5.6 | $11M | 28k | 391.41 | |
| Caesars Entertainment (CZR) | 5.1 | $9.9M | 88k | 112.28 | |
| Carvana Cl A (CVNA) | 5.0 | $9.7M | 32k | 301.55 | |
| Okta Cl A (OKTA) | 4.9 | $9.4M | 40k | 237.34 | |
| Square Cl A (SQ) | 4.8 | $9.3M | 39k | 239.85 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.1 | $7.9M | 185k | 42.74 | |
| Live Nation Entertainment (LYV) | 3.8 | $7.3M | 80k | 91.12 | |
| Gilead Sciences (GILD) | 3.7 | $7.2M | 50k | 142.68 | |
| ON Semiconductor (ON) | 3.4 | $6.6M | 145k | 45.77 | |
| Bill Com Holdings Ord (BILL) | 3.4 | $6.6M | 25k | 266.96 | |
| Victorias Secret And (VSCO) | 3.3 | $6.4M | 115k | 55.26 | |
| Celsius Hldgs Com New (CELH) | 3.3 | $6.3M | 70k | 90.09 | |
| Align Technology (ALGN) | 3.1 | $6.1M | 9.2k | 665.46 | |
| Zynga Cl A | 2.9 | $5.6M | 741k | 7.53 | |
| Moderna (MRNA) | 2.8 | $5.4M | 14k | 384.86 | |
| Wynn Resorts (WYNN) | 2.0 | $3.8M | 45k | 84.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 13k | 281.92 | |
| Amazon (AMZN) | 1.8 | $3.4M | 1.1k | 3284.76 | |
| Apple (AAPL) | 1.5 | $2.8M | 20k | 141.50 | |
| UnitedHealth (UNH) | 1.4 | $2.7M | 7.0k | 390.86 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.1M | 3.5k | 605.14 | |
| Medtronic SHS (MDT) | 1.1 | $2.1M | 17k | 125.36 | |
| Freshpet (FRPT) | 1.1 | $2.1M | 30k | 69.87 | |
| Illumina (ILMN) | 0.9 | $1.8M | 4.4k | 405.68 | |
| Best Buy (BBY) | 0.9 | $1.7M | 16k | 105.69 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 84.84 |
