Filed: 5/15/2024ACC: 0001140361-24-026152
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $144.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$144.74M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$82.80M57.2%
CL A$17.69M12.2%
COM CL A$12.91M8.9%
N Y REGISTRY SHS$9.70M6.7%
COM NEW$9.06M6.3%
ADR$4.75M3.3%
SPONSORED ADR$3.50M2.4%
Portfolio Concentration
Top 3$32.01M22.1%
4–10$49.91M34.5%
11–25$57.71M39.9%
Rest$5.11M3.5%
Top 3 weight
22.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares13.53K
TypeSH
Market value$12.23M
8.45%
Sole
13.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.60K
TypeSH
Market value$10.08M
6.97%
Sole
16.60K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares10K
TypeSH
Market value$9.70M
6.71%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.80K
TypeSH
Market value$8.64M
5.97%
Sole
17.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10K
TypeSH
Market value$7.78M
5.38%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.60K
TypeSH
Market value$7.40M
5.12%
Sole
17.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.90K
TypeSH
Market value$6.80M
4.70%
Sole
11.90K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75K
TypeSH
Market value$6.56M
4.53%
Sole
75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.30K
TypeSH
Market value$6.37M
4.40%
Sole
35.30K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares140K
TypeSH
Market value$6.36M
4.39%
Sole
140K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares159.50K
TypeSH
Market value$5.95M
4.11%
Sole
159.50K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares28K
TypeSH
Market value$4.91M
3.40%
Sole
28K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares37K
TypeSH
Market value$4.75M
3.28%
Sole
37K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares32K
TypeSH
Market value$4.41M
3.04%
Sole
32K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares50K
TypeSH
Market value$4.15M
2.86%
Sole
50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares180K
TypeSH
Market value$4.14M
2.86%
Sole
180K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares148K
TypeSH
Market value$4.11M
2.84%
Sole
148K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares18K
TypeSH
Market value$3.84M
2.65%
Sole
18K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares100K
TypeSH
Market value$3.82M
2.64%
Sole
100K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.90K
TypeSH
Market value$3.75M
2.59%
Sole
3.90K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares28K
TypeSH
Market value$3.50M
2.42%
Sole
28K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares115K
TypeSH
Market value$3.25M
2.25%
Sole
115K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares7.30K
TypeSH
Market value$3.18M
2.20%
Sole
7.30K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10K
TypeSH
Market value$3.13M
2.16%
Sole
10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares8K
TypeSH
Market value$811.4K
0.56%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.53K | SH | $12.23M 8.45% | 13.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.60K | SH | $10.08M 6.97% | 16.60K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 10K | SH | $9.70M 6.71% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.80K | SH | $8.64M 5.97% | 17.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10K | SH | $7.78M 5.38% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.60K | SH | $7.40M 5.12% | 17.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.90K | SH | $6.80M 4.70% | 11.90K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75K | SH | $6.56M 4.53% | 75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35.30K | SH | $6.37M 4.40% | 35.30K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 140K | SH | $6.36M 4.39% | 140K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 159.50K | SH | $5.95M 4.11% | 159.50K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 28K | SH | $4.91M 3.40% | 28K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 37K | SH | $4.75M 3.28% | 37K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 32K | SH | $4.41M 3.04% | 32K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 50K | SH | $4.15M 2.86% | 50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 180K | SH | $4.14M 2.86% | 180K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 148K | SH | $4.11M 2.84% | 148K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 18K | SH | $3.84M 2.65% | 18K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 100K | SH | $3.82M 2.64% | 100K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.90K | SH | $3.75M 2.59% | 3.90K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 28K | SH | $3.50M 2.42% | 28K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 115K | SH | $3.25M 2.25% | 115K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 7.30K | SH | $3.18M 2.20% | 7.30K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $3.13M 2.16% | 10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 8K | SH | $811.4K 0.56% | 8K | 0.00 | 0.00 |
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