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Morgens Waterfall Vintiadis & Co Inc Top Holdings and 13F Report (2021)

About Morgens Waterfall Vintiadis & Co Inc

Investment Activity

  • Morgens Waterfall Vintiadis & Co Inc has $129.19 million in total holdings as of September 30, 2021.
  • Morgens Waterfall Vintiadis & Co Inc owns shares of 24 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 14.22% of the portfolio was purchased this quarter.
  • About 21.86% of the portfolio was sold this quarter.
  • This quarter, Morgens Waterfall Vintiadis & Co Inc has purchased 23 new stocks and bought additional shares in 0 stocks.
  • Morgens Waterfall Vintiadis & Co Inc sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$12,144,000
Netflix
$11,064,612
Meta Platforms
$9,502,504
Trade Desk
$8,223,750

Largest New Holdings this Quarter

Garmin
$4,136,705 Holding
Aurora Innovation
$3,996,000 Holding
Axon Enterprise
$3,556,440 Holding
Chipotle Mexican Grill
$3,341,960 Holding
Caesars Entertainment
$3,339,200 Holding

Largest Purchases this Quarter

Garmin
23,500 shares (about $4.14M)
Aurora Innovation
675,000 shares (about $4.00M)
Axon Enterprise
8,900 shares (about $3.56M)
Chipotle Mexican Grill
58,000 shares (about $3.34M)
Caesars Entertainment
80,000 shares (about $3.34M)

Largest Sales this Quarter

Palantir Technologies
90,000 shares (about $3.35M)
Carvana
15,000 shares (about $2.61M)
MAPLEBEAR INC
45,000 shares (about $1.83M)
GE VERNOVA INC
7,000 shares (about $1.78M)
Synopsys
2,900 shares (about $1.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMorgens Waterfall Vintiadis & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,144,0000.0%100,0009.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,064,6120.0%15,6008.6%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,502,5040.0%16,6007.4%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$8,223,7500.0%75,0006.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,973,4600.0%9,0006.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$6,927,8300.0%16,1005.4%Computer and Technology
General Electric stock logo
GE
General Electric
$6,600,3000.0%35,0005.1%Transportation
ASML Holding stock logo
ASML
ASML
$5,832,7500.0%7,0004.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,900,4790.0%26,3003.8%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,557,510$1,468,531 -24.4%9,0003.5%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,422,360$368,530 -7.7%12,0003.4%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$4,264,250$345,750 -7.5%18,5003.3%Consumer Discretionary
Garmin Ltd. stock logo
GRMN
Garmin
$4,136,705$4,136,705 New Holding23,5003.2%Computer and Technology
GE VERNOVA INC
$4,079,680$1,784,860 -30.4%16,0003.2%COM
MAPLEBEAR INC
$4,074,000$1,833,300 -31.0%100,0003.2%COM
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$3,996,000$3,996,000 New Holding675,0003.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,572,1000.0%30,0002.8%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$3,556,440$3,556,440 New Holding8,9002.8%Industrial Products
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,469,0920.0%3,3002.7%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,348,000$3,348,000 -50.0%90,0002.6%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,341,960$3,341,960 New Holding58,0002.6%Retail/Wholesale
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$3,339,200$3,339,200 New Holding80,0002.6%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$3,252,060$1,084,020 -25.0%42,0002.5%Consumer Discretionary
Carvana Co. stock logo
CVNA
Carvana
$2,611,650$2,611,650 -50.0%15,0002.0%Retail/Wholesale
ARM HOLDINGS PLC
$0$6,053,940 -100.0%00.0%SPONSORED ADR
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$4,108,400 -100.0%00.0%Computer and Technology
DOORDASH INC
$0$3,698,520 -100.0%00.0%CL A
BRC Inc. stock logo
BRCC
BRC
$0$1,532,500 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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