Filed: 8/14/2024ACC: 0001140361-24-037205
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $131.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$131.44M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$70.94M54.0%
CL A$20.49M15.6%
COM CL A$8.86M6.7%
N Y REGISTRY SHS$7.16M5.4%
SPONSORED ADR$6.05M4.6%
COM NEW$5.56M4.2%
ADR$4.28M3.3%
Portfolio Concentration
Top 3$31.25M23.8%
4–10$48.53M36.9%
11–25$51.66M39.3%
Top 3 weight
23.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$12.35M
9.40%
Sole
100K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.60K
TypeSH
Market value$10.53M
8.01%
Sole
15.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.60K
TypeSH
Market value$8.37M
6.37%
Sole
16.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$8.15M
6.20%
Sole
9K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75K
TypeSH
Market value$7.33M
5.57%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$7.20M
5.47%
Sole
16.10K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares7K
TypeSH
Market value$7.16M
5.45%
Sole
7K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.90K
TypeSH
Market value$7.08M
5.39%
Sole
11.90K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares37K
TypeSH
Market value$6.05M
4.61%
Sole
37K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares35K
TypeSH
Market value$5.56M
4.23%
Sole
35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.30K
TypeSH
Market value$5.08M
3.87%
Sole
26.30K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares145K
TypeSH
Market value$4.66M
3.55%
Sole
145K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares180K
TypeSH
Market value$4.56M
3.47%
Sole
180K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares20K
TypeSH
Market value$4.36M
3.32%
Sole
20K
Shared
0.00
None
0.00
NOVO- NORDISK A S
SOLEShares30K
TypeSH
Market value$4.28M
3.26%
Sole
30K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares5K
TypeSH
Market value$4.11M
3.13%
Sole
5K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13K
TypeSH
Market value$4.08M
3.10%
Sole
13K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares56K
TypeSH
Market value$4.02M
3.06%
Sole
56K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares23K
TypeSH
Market value$3.94M
3.00%
Sole
23K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares30K
TypeSH
Market value$3.86M
2.94%
Sole
30K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares34K
TypeSH
Market value$3.70M
2.81%
Sole
34K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.30K
TypeSH
Market value$3.47M
2.64%
Sole
3.30K
Shared
0.00
None
0.00
BRC INC
SOLEShares250K
TypeSH
Market value$1.53M
1.17%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $12.35M 9.40% | 100K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.60K | SH | $10.53M 8.01% | 15.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.60K | SH | $8.37M 6.37% | 16.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $8.15M 6.20% | 9K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75K | SH | $7.33M 5.57% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $7.20M 5.47% | 16.10K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 7K | SH | $7.16M 5.45% | 7K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.90K | SH | $7.08M 5.39% | 11.90K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 37K | SH | $6.05M 4.61% | 37K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 35K | SH | $5.56M 4.23% | 35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 26.30K | SH | $5.08M 3.87% | 26.30K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 145K | SH | $4.66M 3.55% | 145K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 180K | SH | $4.56M 3.47% | 180K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 20K | SH | $4.36M 3.32% | 20K | 0.00 | 0.00 |
NOVO- NORDISK A SSOLE | ADR | 30K | SH | $4.28M 3.26% | 30K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 5K | SH | $4.11M 3.13% | 5K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13K | SH | $4.08M 3.10% | 13K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 56K | SH | $4.02M 3.06% | 56K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 23K | SH | $3.94M 3.00% | 23K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 30K | SH | $3.86M 2.94% | 30K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 34K | SH | $3.70M 2.81% | 34K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.30K | SH | $3.47M 2.64% | 3.30K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 250K | SH | $1.53M 1.17% | 250K | 0.00 | 0.00 |