Q1 2024 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2024-05-15 · accession 0001140361-24-026152
$144.7M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 8.13% | 13,030 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 6.97% | 16,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $9.7M | 6.71% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 5.97% | 17,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 5.38% | 10,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 5.12% | 17,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 4.70% | 11,900 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.6M | 4.53% | 75,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 4.39% | 140,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.9M | 4.11% | 159,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.6M | 3.84% | 30,800 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.9M | 3.40% | 28,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.8M | 3.28% | 37,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 3.04% | 32,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.1M | 2.86% | 50,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 2.86% | 180,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.1M | 2.84% | 148,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 2.65% | 18,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.8M | 2.64% | 100,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 2.59% | 3,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.5M | 2.42% | 28,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.3M | 2.25% | 115,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 2.20% | 7,300 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 2.16% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $811,710 | 0.56% | 4,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $811,360 | 0.56% | 8,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $692,910 | 0.48% | 9,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $632,940 | 0.44% | 1,650 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE | $629,395 | 0.43% | 6,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $620,400 | 0.43% | 12,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $617,328 | 0.43% | 3,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $497,228 | 0.34% | 1,750 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $496,915 | 0.34% | 1,550 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $483,730 | 0.33% | 13,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451,780 | 0.31% | 500 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $435,375 | 0.30% | 22,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.