Filed: 11/14/2022ACC: 0001567619-22-019658
📋 What this filing means
MORGENS WATERFALL VINTIADIS & CO INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $91.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$91.3K
Total AUM (reported)
641.10K
Total Shares
Allocation by class
COM$69.2K75.8%
N Y REGISTRY SHS$6.8K7.4%
CL A$6.6K7.2%
COM CL A$6.0K6.5%
COM NEW$2.7K3.0%
Portfolio Concentration
Top 3$21.5K23.5%
4–10$31.9K35.0%
11–25$32.0K35.1%
Rest$5.8K6.4%
Top 3 weight
23.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 641.10K
Sole
Full voting authority
641.10K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ON SEMICONDUCTOR CORP
SOLEShares138K
TypeSH
Market value$8.6K
9.43%
Sole
138K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares16.35K
TypeSH
Market value$6.8K
7.44%
Sole
16.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares50K
TypeSH
Market value$6.1K
6.65%
Sole
50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares100K
TypeSH
Market value$6.0K
6.55%
Sole
100K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares26.10K
TypeSH
Market value$5.5K
6.02%
Sole
26.10K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.30K
TypeSH
Market value$4.9K
5.40%
Sole
2.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares13.65K
TypeSH
Market value$4.2K
4.57%
Sole
13.65K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares11.90K
TypeSH
Market value$3.8K
4.22%
Sole
11.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.10K
TypeSH
Market value$3.8K
4.15%
Sole
23.10K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares16.10K
TypeSH
Market value$3.8K
4.11%
Sole
16.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15.60K
TypeSH
Market value$3.7K
4.03%
Sole
15.60K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares13K
TypeSH
Market value$3.6K
3.92%
Sole
13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25K
TypeSH
Market value$3.5K
3.79%
Sole
25K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.30K
TypeSH
Market value$3.0K
3.26%
Sole
26.30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares10K
TypeSH
Market value$2.8K
3.04%
Sole
10K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares30K
TypeSH
Market value$2.7K
2.98%
Sole
30K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares10.40K
TypeSH
Market value$2.2K
2.39%
Sole
10.40K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares7.50K
TypeSH
Market value$1.8K
1.97%
Sole
7.50K
Shared
0.00
None
0.00
UNTITEDHEALTH GROUP INC
SOLEShares3.50K
TypeSH
Market value$1.8K
1.94%
Sole
3.50K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares14.80K
TypeSH
Market value$1.4K
1.55%
Sole
14.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.10K
TypeSH
Market value$1.4K
1.54%
Sole
3.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares5.50K
TypeSH
Market value$1.1K
1.20%
Sole
5.50K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares12.30K
TypeSH
Market value$1.1K
1.17%
Sole
12.30K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares4K
TypeSH
Market value$1.1K
1.16%
Sole
4K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares17.20K
TypeSH
Market value$1.1K
1.15%
Sole
17.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 138K | SH | $8.6K 9.43% | 138K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 16.35K | SH | $6.8K 7.44% | 16.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 50K | SH | $6.1K 6.65% | 50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 100K | SH | $6.0K 6.55% | 100K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 26.10K | SH | $5.5K 6.02% | 26.10K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.30K | SH | $4.9K 5.40% | 2.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 13.65K | SH | $4.2K 4.57% | 13.65K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 11.90K | SH | $3.8K 4.22% | 11.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.10K | SH | $3.8K 4.15% | 23.10K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 16.10K | SH | $3.8K 4.11% | 16.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15.60K | SH | $3.7K 4.03% | 15.60K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 13K | SH | $3.6K 3.92% | 13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25K | SH | $3.5K 3.79% | 25K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 26.30K | SH | $3.0K 3.26% | 26.30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 10K | SH | $2.8K 3.04% | 10K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 30K | SH | $2.7K 2.98% | 30K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 10.40K | SH | $2.2K 2.39% | 10.40K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 7.50K | SH | $1.8K 1.97% | 7.50K | 0.00 | 0.00 |
UNTITEDHEALTH GROUP INCSOLE | COM | 3.50K | SH | $1.8K 1.94% | 3.50K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 14.80K | SH | $1.4K 1.55% | 14.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.10K | SH | $1.4K 1.54% | 3.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 5.50K | SH | $1.1K 1.20% | 5.50K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 12.30K | SH | $1.1K 1.17% | 12.30K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 4K | SH | $1.1K 1.16% | 4K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 17.20K | SH | $1.1K 1.15% | 17.20K | 0.00 | 0.00 |
Page 1 of 2