Filed: 11/14/2023ACC: 0001140361-23-053122
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $123.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$123.67M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$68.64M55.5%
CL A$16.09M13.0%
COM CL A$10.76M8.7%
COM NEW$10.43M8.4%
N Y REGISTRY SHS$7.48M6.0%
SHS$6.96M5.6%
ADR$3.32M2.7%
Portfolio Concentration
Top 3$27.12M21.9%
4–10$42.66M34.5%
11–25$53.13M43.0%
Rest$755.4K0.6%
Top 3 weight
21.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares27.20K
TypeSH
Market value$11.83M
9.57%
Sole
27.20K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares100K
TypeSH
Market value$7.82M
6.32%
Sole
100K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares12.70K
TypeSH
Market value$7.48M
6.05%
Sole
12.70K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares77.30K
TypeSH
Market value$7.19M
5.81%
Sole
77.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.60K
TypeSH
Market value$6.65M
5.37%
Sole
17.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.40K
TypeSH
Market value$6.15M
4.97%
Sole
13.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.10K
TypeSH
Market value$6.03M
4.88%
Sole
19.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.60K
TypeSH
Market value$5.88M
4.76%
Sole
19.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.10K
TypeSH
Market value$5.43M
4.39%
Sole
10.10K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares38K
TypeSH
Market value$5.33M
4.31%
Sole
38K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares30K
TypeSH
Market value$5.15M
4.16%
Sole
30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares320K
TypeSH
Market value$5.12M
4.14%
Sole
320K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares14.70K
TypeSH
Market value$5.08M
4.11%
Sole
14.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$4.28M
3.46%
Sole
25K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32K
TypeSH
Market value$4.07M
3.29%
Sole
32K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares202K
TypeSH
Market value$3.86M
3.12%
Sole
202K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares34K
TypeSH
Market value$3.76M
3.04%
Sole
34K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.40K
TypeSH
Market value$3.56M
2.88%
Sole
1.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.50K
TypeSH
Market value$3.32M
2.68%
Sole
36.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20K
TypeSH
Market value$3.09M
2.50%
Sole
20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8K
TypeSH
Market value$3.08M
2.49%
Sole
8K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6K
TypeSH
Market value$3.06M
2.47%
Sole
6K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares100K
TypeSH
Market value$2.94M
2.38%
Sole
100K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.20K
TypeSH
Market value$1.52M
1.23%
Sole
5.20K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.50K
TypeSH
Market value$1.23M
1.00%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 27.20K | SH | $11.83M 9.57% | 27.20K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 100K | SH | $7.82M 6.32% | 100K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 12.70K | SH | $7.48M 6.05% | 12.70K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 77.30K | SH | $7.19M 5.81% | 77.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.60K | SH | $6.65M 5.37% | 17.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.40K | SH | $6.15M 4.97% | 13.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.10K | SH | $6.03M 4.88% | 19.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.60K | SH | $5.88M 4.76% | 19.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.10K | SH | $5.43M 4.39% | 10.10K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 38K | SH | $5.33M 4.31% | 38K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 30K | SH | $5.15M 4.16% | 30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 320K | SH | $5.12M 4.14% | 320K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 14.70K | SH | $5.08M 4.11% | 14.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $4.28M 3.46% | 25K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 32K | SH | $4.07M 3.29% | 32K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 202K | SH | $3.86M 3.12% | 202K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 34K | SH | $3.76M 3.04% | 34K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.40K | SH | $3.56M 2.88% | 1.40K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.50K | SH | $3.32M 2.68% | 36.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20K | SH | $3.09M 2.50% | 20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8K | SH | $3.08M 2.49% | 8K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6K | SH | $3.06M 2.47% | 6K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 100K | SH | $2.94M 2.38% | 100K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.20K | SH | $1.52M 1.23% | 5.20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.50K | SH | $1.23M 1.00% | 1.50K | 0.00 | 0.00 |
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