Morgens Waterfall Vintiadis & Co as of Dec. 31, 2021
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $20M | 67k | 294.11 | |
| The Trade Desk Com Cl A (TTD) | 8.0 | $15M | 163k | 91.64 | |
| Asml Holding N.v. New York Registry Shar N Y Registry Shs (ASML) | 7.3 | $14M | 17k | 796.17 | |
| Shopify Cl A (SHOP) | 6.0 | $11M | 8.1k | 1377.41 | |
| Atlassian Corp Cl A | 5.7 | $11M | 28k | 381.30 | |
| ON Semiconductor (ON) | 5.4 | $10M | 148k | 67.92 | |
| Live Nation Entertainment (LYV) | 5.0 | $9.2M | 77k | 119.69 | |
| Okta Cl A (OKTA) | 4.7 | $8.8M | 39k | 224.17 | |
| Caesars Entertainment (CZR) | 4.4 | $8.2M | 88k | 93.53 | |
| Ford Motor Company (F) | 4.3 | $8.0M | 385k | 20.77 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.2 | $7.8M | 181k | 43.18 | |
| Zynga Cl A | 3.8 | $7.0M | 1.1M | 6.40 | |
| Bill Com Holdings Ord (BILL) | 3.7 | $6.9M | 28k | 249.13 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $6.8M | 38k | 177.71 | |
| Block Cl A (SQ) | 3.5 | $6.4M | 40k | 161.51 | |
| Carvana Cl A (CVNA) | 3.0 | $5.6M | 24k | 231.79 | |
| Coinbase Global Com Cl A (COIN) | 2.8 | $5.2M | 21k | 252.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 13k | 336.31 | |
| Amazon (AMZN) | 2.3 | $4.3M | 1.3k | 3334.62 | |
| Apple (AAPL) | 1.9 | $3.6M | 20k | 177.55 | |
| UnitedHealth (UNH) | 1.9 | $3.5M | 7.0k | 502.14 | |
| Gilead Sciences (GILD) | 1.2 | $2.2M | 30k | 72.60 | |
| Cargurus Com Cl A (CARG) | 0.9 | $1.7M | 51k | 33.65 | |
| Illumina (ILMN) | 0.9 | $1.7M | 4.4k | 380.45 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 16k | 103.18 | |
| Maravai Lifesciences Hdgs I Com Cl A (MRVI) | 0.9 | $1.6M | 38k | 41.89 | |
| Staar Surgical Com Par $.01 (STAA) | 0.8 | $1.6M | 17k | 91.29 |
