SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MORGENS WATERFALL VINTIADIS & CO INC

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

Reported Value
$186M
Q4 2021
Positions
27
Filings on Record
29
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Morgens Waterfall Vintiadis & Co Inc reported $186M in U.S.-listed holdings across 27 positions for Q4 2021.

Its largest position, NVDA, represents 10.5% of the portfolio.

Compared with Q3 2021, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+22.5%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+10.5%
Nvidia
New / Exited
6 / 9
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: 94.3%Other: 5.7%
  • Common Stock · 94.3% · $175M
  • Other · 5.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFORD MTR CO DELNEW+385.0K385.0K+$8M$8M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+38.0K38.0K+$7M$7M
COINCOINBASE GLOBAL INCNEW+20.6K20.6K+$5M$5M
CARGCARGURUS INCNEW+51.0K51.0K+$2M$2M
MRVIMARAVAI LIFESCIENCES HDGS INEW+38.0K38.0K+$2M$2M
STAASTAAR SURGICAL CONEW+17.0K17.0K+$2M$2M
VSXYVICTORIAS SECRET AND COSOLD OUT−115.0K0−$6M$0
CELHCELSIUS HLDGS INCSOLD OUT−70.0K0−$6M$0

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

Holdings — Q4 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM10.54%$20M66.6K
2TTDTHE TRADE DESK INChistory →COM CL A8.04%$15M163.0K
3ASMLASML HOLDING N.V. NEW YORK REGISTRY SHARhistory →N Y REGISTRY SHS7.26%$13M16.9K
4SHOPSHOPIFY INChistory →CL A6.00%$11M8.1K
5ATLASSIAN CORP PLCCL A5.70%$11M27.8K
6ONON SEMICONDUCTOR CORPhistory →COM5.41%$10M148.0K
7LYVLIVE NATION ENTERTAINMANT INhistory →COM4.97%$9M77.2K
8OKTAOKTA INChistory →CL A4.72%$9M39.1K
9CZRCAESARS ENTERTAINMENT INC NEhistory →COM4.43%$8M88.0K
10FFORD MTR CO DELhistory →COM4.30%$8M385.0K
11WMGWARNER MUSIC GROUP CORPhistory →COM CL A4.21%$8M181.3K
12ZYNGA INCCL A3.79%$7M1.10M
13BILLBILL COM HLDGS INChistory →COM3.71%$7M27.7K
14TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM3.63%$7M38.0K
15XYZBLOCK INChistory →CL A3.46%$6M39.9K
16CVNACARVANA COhistory →CL A2.99%$6M24.0K
17COINCOINBASE GLOBAL INChistory →COM CL A2.80%$5M20.6K
18MSFTMICROSOFT CORPhistory →COM2.35%$4M13.0K
19AMZNAMAZON.COM INChistory →COM2.33%$4M1.3K
20AAPLAPPLE INChistory →COM1.91%$4M20.0K
21UNHUNITEDHEALTH GRPhistory →COM1.89%$4M7.0K
22GILDGILEAD SCIENCES INChistory →COM1.17%$2M30.0K
23CARGCARGURUS INCCOM CL A0.92%$2M51.0K
24ILMNILLUMINA INCCOM0.90%$2M4.4K
25CVSCVS HEALTH CORPCOM0.87%$2M15.7K
26MRVIMARAVAI LIFESCIENCES HDGS ICOM CL A0.86%$2M38.0K
27STAASTAAR SURGICAL COCOM PAR $.010.83%$2M17.0K

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 ↗.