Morgens Waterfall Vintiadis & Co as of March 31, 2022
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $17M | 62k | 272.86 | |
| The Trade Desk Com Cl A (TTD) | 7.9 | $13M | 181k | 69.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.5 | $12M | 18k | 667.96 | |
| Zynga Cl A | 7.5 | $12M | 1.3M | 9.24 | |
| ON Semiconductor (ON) | 5.8 | $9.1M | 146k | 62.61 | |
| Live Nation Entertainment (LYV) | 5.7 | $9.0M | 77k | 117.63 | |
| Atlassian Corp Cl A | 4.8 | $7.7M | 26k | 293.83 | |
| Palo Alto Networks (PANW) | 4.3 | $6.9M | 11k | 622.52 | |
| Globalfoundries Ordinary Shares (GFS) | 4.3 | $6.9M | 110k | 62.42 | |
| Okta Cl A (OKTA) | 4.2 | $6.7M | 44k | 150.95 | |
| Caesars Entertainment (CZR) | 4.1 | $6.6M | 85k | 77.36 | |
| Abercrombie & Fitch Cl A (ANF) | 4.1 | $6.5M | 202k | 31.99 | |
| Warner Music Group Corp Com Cl A (WMG) | 3.7 | $5.9M | 155k | 37.85 | |
| Bill Com Holdings Ord (BILL) | 3.7 | $5.8M | 26k | 226.80 | |
| Lululemon Athletica (LULU) | 3.4 | $5.5M | 15k | 365.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.0M | 16k | 308.32 | |
| Domino's Pizza (DPZ) | 3.1 | $4.9M | 12k | 407.00 | |
| Apple (AAPL) | 2.7 | $4.4M | 25k | 174.60 | |
| Amazon (AMZN) | 2.7 | $4.3M | 1.3k | 3260.08 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $2.7M | 3.9k | 698.46 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.2M | 21k | 101.22 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 3.5k | 510.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 9.5k | 177.26 | |
| Teleflex Incorporated (TFX) | 1.0 | $1.7M | 4.7k | 354.89 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $842k | 8.0k | 105.25 |
