13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 28 holding rows worth $106,440,000.
- Accession
- 0001567619-22-016120
- Filer
- CIK 1016150
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 28 entries on the cover page, a total value of $106,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,440,000 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 | 53,500 | $8,110,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,350 | $7,781,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,000 | $6,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,750 | $5,910,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,000 | $5,781,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,969 | $5,388,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,000 | $5,236,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,600 | $4,985,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,800 | $4,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,100 | $4,135,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,600 | $4,130,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,897,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,900 | $3,858,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,700 | $3,803,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41,400 | $3,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,418,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,000 | $3,131,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,500 | $3,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,300 | $2,793,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,600 | $2,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,700 | $2,609,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,000 | $2,485,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,600 | $2,169,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $1,958,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,798,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,800 | $1,371,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $754,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $294,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016120 | this filing | 2022-08-15 | acceptance time not in the bulk data set |