13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 31 holding rows worth $195,644,000.
- Accession
- 0001567619-21-015594
- Filer
- CIK 1016150
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 31 entries on the cover page, a total value of $195,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,644,000 with VALUE read as thousands by filing date, 13F file number 028-04599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 22,200 | $17,762,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 166,500 | $12,880,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,280 | $12,097,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,400 | $12,021,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,700 | $10,050,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39,400 | $9,640,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,250 | $9,325,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,000 | $9,026,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 54,700 | $8,914,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,200 | $8,414,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 87,700 | $8,219,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 725,000 | $7,707,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,100 | $7,475,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,400 | $5,847,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,600 | $5,756,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,150 | $5,591,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,100 | $5,428,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,450 | $5,258,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 26,500 | $4,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $3,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,050 | $3,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,000 | $3,522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $3,169,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $2,803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,739,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,800 | $2,085,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,400 | $2,082,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $1,955,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,700 | $1,310,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 80,000 | $1,281,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,200 | $997,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015594 | this filing | 2021-08-16 | acceptance time not in the bulk data set |