Filed: 5/15/2023ACC: 0001140361-23-024548
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $121.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$121.71M
Total AUM (reported)
995.38K
Total Shares
Allocation by class
COM$91.42M75.1%
N Y REGISTRY SHS$9.94M8.2%
COM CL A$9.43M7.7%
COM NEW$5.66M4.6%
CL A$4.47M3.7%
S&P500 EQL WGT$799.1K0.7%
Portfolio Concentration
Top 3$30.05M24.7%
4–10$37.06M30.4%
11–25$47.15M38.7%
Rest$7.45M6.1%
Top 3 weight
24.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares37K
TypeSH
Market value$10.28M
8.44%
Sole
37K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.60K
TypeSH
Market value$9.94M
8.17%
Sole
14.60K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares119.50K
TypeSH
Market value$9.84M
8.08%
Sole
119.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares100K
TypeSH
Market value$6.09M
5.00%
Sole
100K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.23K
TypeSH
Market value$5.48M
4.50%
Sole
2.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$5.39M
4.43%
Sole
18.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.60K
TypeSH
Market value$5.39M
4.43%
Sole
15.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.90K
TypeSH
Market value$5.37M
4.41%
Sole
13.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.50K
TypeSH
Market value$4.86M
4.00%
Sole
29.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.10K
TypeSH
Market value$4.47M
3.67%
Sole
21.10K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.50K
TypeSH
Market value$3.92M
3.22%
Sole
9.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares32.25K
TypeSH
Market value$3.85M
3.16%
Sole
32.25K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares17K
TypeSH
Market value$3.82M
3.14%
Sole
17K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares15.80K
TypeSH
Market value$3.71M
3.05%
Sole
15.80K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares100K
TypeSH
Market value$3.34M
2.74%
Sole
100K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares29K
TypeSH
Market value$3.25M
2.67%
Sole
29K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15K
TypeSH
Market value$3.19M
2.62%
Sole
15K
Shared
0.00
None
0.00
LILLY ELI & COM
SOLEShares9K
TypeSH
Market value$3.09M
2.54%
Sole
9K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares8K
TypeSH
Market value$3.08M
2.53%
Sole
8K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares197K
TypeSH
Market value$2.97M
2.44%
Sole
197K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares49.90K
TypeSH
Market value$2.91M
2.39%
Sole
49.90K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares52.60K
TypeSH
Market value$2.84M
2.33%
Sole
52.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.30K
TypeSH
Market value$2.72M
2.23%
Sole
26.30K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares27K
TypeSH
Market value$2.51M
2.06%
Sole
27K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares8.70K
TypeSH
Market value$1.95M
1.60%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 37K | SH | $10.28M 8.44% | 37K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.60K | SH | $9.94M 8.17% | 14.60K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 119.50K | SH | $9.84M 8.08% | 119.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 100K | SH | $6.09M 5.00% | 100K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.23K | SH | $5.48M 4.50% | 2.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $5.39M 4.43% | 18.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.60K | SH | $5.39M 4.43% | 15.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.90K | SH | $5.37M 4.41% | 13.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.50K | SH | $4.86M 4.00% | 29.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.10K | SH | $4.47M 3.67% | 21.10K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.50K | SH | $3.92M 3.22% | 9.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 32.25K | SH | $3.85M 3.16% | 32.25K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 17K | SH | $3.82M 3.14% | 17K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 15.80K | SH | $3.71M 3.05% | 15.80K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 100K | SH | $3.34M 2.74% | 100K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 29K | SH | $3.25M 2.67% | 29K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15K | SH | $3.19M 2.62% | 15K | 0.00 | 0.00 |
LILLY ELI & COMSOLE | COM | 9K | SH | $3.09M 2.54% | 9K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8K | SH | $3.08M 2.53% | 8K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 197K | SH | $2.97M 2.44% | 197K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 49.90K | SH | $2.91M 2.39% | 49.90K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 52.60K | SH | $2.84M 2.33% | 52.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 26.30K | SH | $2.72M 2.23% | 26.30K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 27K | SH | $2.51M 2.06% | 27K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 8.70K | SH | $1.95M 1.60% | 8.70K | 0.00 | 0.00 |
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