SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

CIK 0001016150 · 1270 AVENUE OF THE AMERICAS, SUITE 214, NEW YORK, NY, 10020 · 2122184100

Reported Value
$185M
Q4 2020
Positions
29
Filings on Record
29
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $185M in U.S.-listed holdings across 29 positions for Q4 2020.

Its largest position, NVDA, represents 7.7% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+7.7%
Nvidia Corporation
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $140MQ1 ’19Q2 ’19: $145MQ3 ’19: $130MQ4 ’19: $147MQ1 ’20: $107MQ1 ’20Q2 ’20: $156MQ3 ’20: $175MQ4 ’20: $185MQ1 ’21: $180MQ1 ’21Q2 ’21: $196MQ3 ’21: $194MQ4 ’21: $186MQ1 ’22: $159MQ1 ’22Q2 ’22: $106MQ3 ’22: $91MQ4 ’22: $115MQ1 ’23: $122MQ1 ’23Q2 ’23: $141MQ3 ’23: $124MQ4 ’23: $135MQ1 ’24: $145MQ1 ’24Q2 ’24: $131MQ3 ’24: $129MQ4 ’24: $131MQ1 ’25: $88MQ1 ’25Q2 ’25: $136MQ3 ’25: $146MQ4 ’25: $137MQ1 ’26: $81MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.1%Other: 3.4%ADR: 1.5%
  • Common Stock · 95.1% · $176M
  • Other · 3.4% · $6M
  • ADR · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOURSHIFT4 PMTS INCNEW+85.0K85.0K+$6M$6M
GMGENERAL MTRS CONEW+142.0K142.0K+$6M$6M
TGTXTG THERAPEUTICS INCNEW+36.0K36.0K+$2M$2M
DISDISNEY WALT CONEW+10.0K10.0K+$2M$2M
AERIE PHARMACEUTICALS INCNEW+80.0K80.0K+$1M$1M
LULULULULEMON ATHLETICA INCSOLD OUT−27.6K0−$9M$0
DPZDOMINOS PIZZA INCSOLD OUT−14.8K0−$6M$0
DGDOLLAR GEN CORP NEWSOLD OUT−24.8K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.71%$14M27.3K
2TTDTHE TRADE DESK INChistory →COM CL A7.67%$14M17.7K
3OKTAOKTA INChistory →CL A5.64%$10M41.0K
4SHOPSHOPIFY INChistory →CL A5.34%$10M8.7K
5ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS4.96%$9M18.8K
6CVNACARVANA COhistory →CL A4.66%$9M36.0K
7XYZSQUARE INChistory →CL A4.64%$9M39.4K
8FRPTFRESHPET INChistory →COM4.55%$8M59.2K
9ZYNGA INCCL A3.90%$7M730.0K
10CZRCAESARS ENTERTAINMENT INC NEhistory →COM3.55%$7M88.5K
11FOURSHIFT4 PMTS INChistory →CL A3.47%$6M85.0K
12ATLASSIAN CORP PLCCL A3.41%$6M27.0K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.38%$6M12.5K
14TMUST-MOBILE US INChistory →COM3.25%$6M44.5K
15GMGENERAL MTRS COhistory →COM3.20%$6M142.0K
16METAFACEBOOK INChistory →CL A3.07%$6M20.8K
17NFLXNETFLIX INChistory →COM2.87%$5M9.8K
18MSFTMICROSOFT CORPhistory →COM2.84%$5M23.6K
19AMZNAMAZON COM INChistory →COM2.79%$5M1.6K
20AAPLAPPLE INChistory →COM2.78%$5M38.8K
21UNHUNITEDHEALTH GROUP INChistory →COM2.09%$4M11.0K
22AZNNASTRAZENECA PLChistory →SPONSORED ADR1.46%$3M54.0K
23TDOCTELADOC HEALTH INChistory →COM1.08%$2M10.0K
24TGTXTG THERAPEUTICS INChistory →COM1.01%$2M36.0K
25DISDISNEY WALT COCOM0.98%$2M10.0K
26VVISA INCCOM CL A0.90%$2M7.6K
27MAMASTERCARD INCORPORATEDCL A0.87%$2M4.5K
28AERIE PHARMACEUTICALS INCCOM0.58%$1M80.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M23Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$146M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M21Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$88M17May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M22Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M24Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$131M23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M39Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M27Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$185M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$147M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M51Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M55Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$140M56May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.