Filed: 11/14/2024ACC: 0001140361-24-046763
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $129.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$129.19M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$73.69M57.0%
CL A$15.46M12.0%
SHS$8.56M6.6%
COM CL A$8.22M6.4%
COM NEW$6.60M5.1%
N Y REGISTRY SHS$5.83M4.5%
CLASS A COM$4.00M3.1%
Portfolio Concentration
Top 3$32.71M25.3%
4–10$45.02M34.8%
11–25$51.46M39.8%
Top 3 weight
25.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$12.14M
9.40%
Sole
100K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.60K
TypeSH
Market value$11.06M
8.56%
Sole
15.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.60K
TypeSH
Market value$9.50M
7.36%
Sole
16.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75K
TypeSH
Market value$8.22M
6.37%
Sole
75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9K
TypeSH
Market value$7.97M
6.17%
Sole
9K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$6.93M
5.36%
Sole
16.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares35K
TypeSH
Market value$6.60M
5.11%
Sole
35K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares7K
TypeSH
Market value$5.83M
4.51%
Sole
7K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.30K
TypeSH
Market value$4.90M
3.79%
Sole
26.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9K
TypeSH
Market value$4.56M
3.53%
Sole
9K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12K
TypeSH
Market value$4.42M
3.42%
Sole
12K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares18.50K
TypeSH
Market value$4.26M
3.30%
Sole
18.50K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares23.50K
TypeSH
Market value$4.14M
3.20%
Sole
23.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares16K
TypeSH
Market value$4.08M
3.16%
Sole
16K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares100K
TypeSH
Market value$4.07M
3.15%
Sole
100K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares675K
TypeSH
Market value$4.00M
3.09%
Sole
675K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30K
TypeSH
Market value$3.57M
2.76%
Sole
30K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares8.90K
TypeSH
Market value$3.56M
2.75%
Sole
8.90K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.30K
TypeSH
Market value$3.47M
2.69%
Sole
3.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$3.35M
2.59%
Sole
90K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares58K
TypeSH
Market value$3.34M
2.59%
Sole
58K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares80K
TypeSH
Market value$3.34M
2.58%
Sole
80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares42K
TypeSH
Market value$3.25M
2.52%
Sole
42K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares15K
TypeSH
Market value$2.61M
2.02%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $12.14M 9.40% | 100K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.60K | SH | $11.06M 8.56% | 15.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.60K | SH | $9.50M 7.36% | 16.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75K | SH | $8.22M 6.37% | 75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9K | SH | $7.97M 6.17% | 9K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $6.93M 5.36% | 16.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 35K | SH | $6.60M 5.11% | 35K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | N Y REGISTRY SHS | 7K | SH | $5.83M 4.51% | 7K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 26.30K | SH | $4.90M 3.79% | 26.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9K | SH | $4.56M 3.53% | 9K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12K | SH | $4.42M 3.42% | 12K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 18.50K | SH | $4.26M 3.30% | 18.50K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 23.50K | SH | $4.14M 3.20% | 23.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 16K | SH | $4.08M 3.16% | 16K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 100K | SH | $4.07M 3.15% | 100K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 675K | SH | $4.00M 3.09% | 675K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30K | SH | $3.57M 2.76% | 30K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 8.90K | SH | $3.56M 2.75% | 8.90K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.30K | SH | $3.47M 2.69% | 3.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 90K | SH | $3.35M 2.59% | 90K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 58K | SH | $3.34M 2.59% | 58K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 80K | SH | $3.34M 2.58% | 80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 42K | SH | $3.25M 2.52% | 42K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 15K | SH | $2.61M 2.02% | 15K | 0.00 | 0.00 |