Filed: 8/14/2023ACC: 0001140361-23-039435
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $140.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$140.69M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$85.79M61.0%
CL A$18.00M12.8%
COM NEW$11.88M8.4%
COM CL A$11.10M7.9%
N Y REGISTRY SHS$9.04M6.4%
ADR$2.91M2.1%
COMMON STOCK$1.97M1.4%
Portfolio Concentration
Top 3$31.19M22.2%
4–10$46.09M32.8%
11–25$58.41M41.5%
Rest$5.00M3.6%
Top 3 weight
22.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares32.40K
TypeSH
Market value$13.71M
9.74%
Sole
32.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.47K
TypeSH
Market value$9.04M
6.43%
Sole
12.47K
Shared
0.00
None
0.00
TRADE DESK INC
SOLEShares109.30K
TypeSH
Market value$8.44M
6.00%
Sole
109.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.80K
TypeSH
Market value$7.40M
5.26%
Sole
16.80K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares77.80K
TypeSH
Market value$7.36M
5.23%
Sole
77.80K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares16.50K
TypeSH
Market value$6.78M
4.82%
Sole
16.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22K
TypeSH
Market value$6.31M
4.49%
Sole
22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.10K
TypeSH
Market value$6.16M
4.38%
Sole
18.10K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares41.80K
TypeSH
Market value$6.15M
4.37%
Sole
41.80K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.60K
TypeSH
Market value$5.92M
4.21%
Sole
13.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29K
TypeSH
Market value$5.63M
4.00%
Sole
29K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.80K
TypeSH
Market value$5.06M
3.60%
Sole
10.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares320K
TypeSH
Market value$4.91M
3.49%
Sole
320K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares30K
TypeSH
Market value$4.48M
3.18%
Sole
30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares34.30K
TypeSH
Market value$4.47M
3.18%
Sole
34.30K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares13.70K
TypeSH
Market value$4.46M
3.17%
Sole
13.70K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares62K
TypeSH
Market value$4.30M
3.06%
Sole
62K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares39K
TypeSH
Market value$4.28M
3.05%
Sole
39K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares100K
TypeSH
Market value$3.89M
2.77%
Sole
100K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares65K
TypeSH
Market value$3.73M
2.65%
Sole
65K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares30K
TypeSH
Market value$3.51M
2.49%
Sole
30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares18K
TypeSH
Market value$2.91M
2.07%
Sole
18K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares100K
TypeSH
Market value$2.66M
1.89%
Sole
100K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3K
TypeSH
Market value$2.16M
1.53%
Sole
3K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares24.30K
TypeSH
Market value$1.97M
1.40%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.40K | SH | $13.71M 9.74% | 32.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.47K | SH | $9.04M 6.43% | 12.47K | 0.00 | 0.00 |
TRADE DESK INCSOLE | COM CL A | 109.30K | SH | $8.44M 6.00% | 109.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.80K | SH | $7.40M 5.26% | 16.80K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 77.80K | SH | $7.36M 5.23% | 77.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 16.50K | SH | $6.78M 4.82% | 16.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22K | SH | $6.31M 4.49% | 22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.10K | SH | $6.16M 4.38% | 18.10K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 41.80K | SH | $6.15M 4.37% | 41.80K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.60K | SH | $5.92M 4.21% | 13.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29K | SH | $5.63M 4.00% | 29K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.80K | SH | $5.06M 3.60% | 10.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 320K | SH | $4.91M 3.49% | 320K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 30K | SH | $4.48M 3.18% | 30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 34.30K | SH | $4.47M 3.18% | 34.30K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 13.70K | SH | $4.46M 3.17% | 13.70K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 62K | SH | $4.30M 3.06% | 62K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 39K | SH | $4.28M 3.05% | 39K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 100K | SH | $3.89M 2.77% | 100K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 65K | SH | $3.73M 2.65% | 65K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 30K | SH | $3.51M 2.49% | 30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 18K | SH | $2.91M 2.07% | 18K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 100K | SH | $2.66M 1.89% | 100K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3K | SH | $2.16M 1.53% | 3K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 24.30K | SH | $1.97M 1.40% | 24.30K | 0.00 | 0.00 |
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