Morgens Waterfall Vintiadis & Co Inc Top Holdings and 13F Report (2021) About Morgens Waterfall Vintiadis & Co IncInvestment ActivityMorgens Waterfall Vintiadis & Co Inc has $130.93 million in total holdings as of September 30, 2021.Morgens Waterfall Vintiadis & Co Inc owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 22.27% of the portfolio was purchased this quarter.About 30.09% of the portfolio was sold this quarter.This quarter, Morgens Waterfall Vintiadis & Co Inc has purchased 24 new stocks and bought additional shares in 4 stocks.Morgens Waterfall Vintiadis & Co Inc sold shares of 2 stocks and completely divested from 9 stocks this quarter.Largest Holdings Netflix $13,904,592NVIDIA $13,429,000Meta Platforms $9,719,466Trade Desk $8,814,750Eli Lilly and Company $6,948,000 Largest New Holdings this Quarter DocuSign $6,475,680 HoldingRoku $3,865,680 HoldingDOORDASH INC $3,858,250 HoldingWarner Bros. Discovery $3,699,500 HoldingGilead Sciences $3,694,800 Holding Largest Purchases this Quarter DocuSign 72,000 shares (about $6.48M)Roku 52,000 shares (about $3.87M)DOORDASH INC 23,000 shares (about $3.86M)Warner Bros. Discovery 350,000 shares (about $3.70M)Gilead Sciences 40,000 shares (about $3.69M) Largest Sales this Quarter Aurora Innovation 365,000 shares (about $2.30M)PALANTIR TECHNOLOGIES INC 10,000 shares (about $756.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorgens Waterfall Vintiadis & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$13,904,5920.0%15,60010.6%Consumer DiscretionaryNVDANVIDIA$13,429,0000.0%100,00010.3%Computer and TechnologyMETAMeta Platforms$9,719,4660.0%16,6007.4%Computer and TechnologyTTDTrade Desk$8,814,7500.0%75,0006.7%Computer and TechnologyLLYEli Lilly and Company$6,948,0000.0%9,0005.3%MedicalMSFTMicrosoft$6,786,1500.0%16,1005.2%Computer and TechnologyDOCUDocuSign$6,475,680$6,475,680 ▲New Holding72,0004.9%Computer and TechnologyGE VERNOVA INC$6,085,205$822,325 ▲15.6%18,5004.6%COMPALANTIR TECHNOLOGIES INC$6,050,400$756,300 ▼-11.1%80,0004.6%CL ASPOTSpotify Technology$6,039,630$671,070 ▲12.5%13,5004.6%Business ServicesAXONAxon Enterprise$5,943,200$653,752 ▲12.4%10,0004.5%AerospaceAMZNAmazon.com$5,769,9570.0%26,3004.4%Retail/WholesaleHLTHilton Worldwide$5,313,940$741,480 ▲16.2%21,5004.1%Consumer DiscretionaryASMLASML$4,851,5600.0%7,0003.7%Computer and TechnologyROKURoku$3,865,680$3,865,680 ▲New Holding52,0003.0%Consumer DiscretionaryDOORDASH INC$3,858,250$3,858,250 ▲New Holding23,0002.9%CL AWBDWarner Bros. Discovery$3,699,500$3,699,500 ▲New Holding350,0002.8%Consumer DiscretionaryGILDGilead Sciences$3,694,800$3,694,800 ▲New Holding40,0002.8%MedicalCVNACarvana$3,050,4000.0%15,0002.3%Retail/WholesaleAPPLOVIN CORP$2,590,640$2,590,640 ▲New Holding8,0002.0%COM CL AIONQIonQ$2,088,500$2,088,500 ▲New Holding50,0001.6%Computer and TechnologyAURAurora Innovation$1,953,000$2,299,500 ▼-54.1%310,0001.5%Business ServicesGEGeneral Electric$0$6,600,300 ▼-100.0%00.0%TransportationSNPSSynopsys$0$4,557,510 ▼-100.0%00.0%Computer and TechnologyGRMNGarmin$0$4,136,705 ▼-100.0%00.0%Computer and TechnologyMAPLEBEAR INC$0$4,074,000 ▼-100.0%00.0%COMNVONovo Nordisk A/S$0$3,572,100 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$3,469,092 ▼-100.0%00.0%MedicalCMGChipotle Mexican Grill$0$3,341,960 ▼-100.0%00.0%Retail/WholesaleCZRCaesars Entertainment$0$3,339,200 ▼-100.0%00.0%Consumer DiscretionaryLSXMKThe Liberty SiriusXM Group$0$3,252,060 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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