Filed: 2/14/2024ACC: 0001140361-24-007750
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $134.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$134.60M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$71.74M53.3%
CL A$16.93M12.6%
COM CL A$14.99M11.1%
N Y REGISTRY SHS$9.84M7.3%
COM NEW$9.13M6.8%
SHS$5.61M4.2%
ADR$3.69M2.7%
Portfolio Concentration
Top 3$30.05M22.3%
4–10$44.94M33.4%
11–25$57.21M42.5%
Rest$2.40M1.8%
Top 3 weight
22.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
SOLEShares24K
TypeSH
Market value$11.89M
8.83%
Sole
24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13K
TypeSH
Market value$9.84M
7.31%
Sole
13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.10K
TypeSH
Market value$8.33M
6.19%
Sole
17.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22K
TypeSH
Market value$7.79M
5.79%
Sole
22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.60K
TypeSH
Market value$6.99M
5.20%
Sole
18.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares90K
TypeSH
Market value$6.48M
4.81%
Sole
90K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.90K
TypeSH
Market value$6.13M
4.55%
Sole
11.90K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares38K
TypeSH
Market value$6.12M
4.54%
Sole
38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10K
TypeSH
Market value$5.83M
4.33%
Sole
10K
Shared
0.00
None
0.00
STELLANTIS N.V.
SOLEShares240.50K
TypeSH
Market value$5.61M
4.17%
Sole
240.50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares102K
TypeSH
Market value$5.56M
4.13%
Sole
102K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares12.70K
TypeSH
Market value$5.19M
3.86%
Sole
12.70K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares140K
TypeSH
Market value$4.93M
3.67%
Sole
140K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.30K
TypeSH
Market value$4.91M
3.65%
Sole
32.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$4.81M
3.58%
Sole
25K
Shared
0.00
None
0.00
DOCUSIGN
SOLEShares72K
TypeSH
Market value$4.28M
3.18%
Sole
72K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares50K
TypeSH
Market value$4.18M
3.10%
Sole
50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares230K
TypeSH
Market value$3.95M
2.93%
Sole
230K
Shared
0.00
None
0.00
NOVO NORDISK A S
SOLEShares35.70K
TypeSH
Market value$3.69M
2.74%
Sole
35.70K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares4.10K
TypeSH
Market value$3.60M
2.68%
Sole
4.10K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares100K
TypeSH
Market value$3.58M
2.66%
Sole
100K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares28K
TypeSH
Market value$3.57M
2.65%
Sole
28K
Shared
0.00
None
0.00
IONQ INC
SOLEShares150K
TypeSH
Market value$1.86M
1.38%
Sole
150K
Shared
0.00
None
0.00
CLOUDFLARE
SOLEShares20K
TypeSH
Market value$1.67M
1.24%
Sole
20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares23.20K
TypeSH
Market value$1.43M
1.06%
Sole
23.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24K | SH | $11.89M 8.83% | 24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13K | SH | $9.84M 7.31% | 13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.10K | SH | $8.33M 6.19% | 17.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22K | SH | $7.79M 5.79% | 22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.60K | SH | $6.99M 5.20% | 18.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 90K | SH | $6.48M 4.81% | 90K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.90K | SH | $6.13M 4.55% | 11.90K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 38K | SH | $6.12M 4.54% | 38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10K | SH | $5.83M 4.33% | 10K | 0.00 | 0.00 |
STELLANTIS N.V.SOLE | SHS | 240.50K | SH | $5.61M 4.17% | 240.50K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 102K | SH | $5.56M 4.13% | 102K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 12.70K | SH | $5.19M 3.86% | 12.70K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 140K | SH | $4.93M 3.67% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.30K | SH | $4.91M 3.65% | 32.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $4.81M 3.58% | 25K | 0.00 | 0.00 |
DOCUSIGNSOLE | COM | 72K | SH | $4.28M 3.18% | 72K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 50K | SH | $4.18M 3.10% | 50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 230K | SH | $3.95M 2.93% | 230K | 0.00 | 0.00 |
NOVO NORDISK A SSOLE | ADR | 35.70K | SH | $3.69M 2.74% | 35.70K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 4.10K | SH | $3.60M 2.68% | 4.10K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 100K | SH | $3.58M 2.66% | 100K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 28K | SH | $3.57M 2.65% | 28K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 150K | SH | $1.86M 1.38% | 150K | 0.00 | 0.00 |
CLOUDFLARESOLE | CL A COM | 20K | SH | $1.67M 1.24% | 20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 23.20K | SH | $1.43M 1.06% | 23.20K | 0.00 | 0.00 |
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