Q2 2024 · 13F-HR
MORGENS WATERFALL VINTIADIS & CO INCholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037205
$131.4M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 9.40% | 100,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 8.01% | 15,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 6.37% | 16,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 6.20% | 9,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.3M | 5.57% | 75,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 5.47% | 16,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $7.2M | 5.45% | 7,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 5.39% | 11,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.1M | 4.61% | 37,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.6M | 4.23% | 35,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.1M | 3.87% | 26,300 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.7M | 3.55% | 145,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 3.47% | 180,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.4M | 3.32% | 20,000 | Common | SOLE |
| 670100205 | NVO | NOVO- NORDISK A S | $4.3M | 3.26% | 30,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.1M | 3.13% | 5,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 3.10% | 13,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $4.0M | 3.06% | 56,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 3.00% | 23,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 2.94% | 30,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 2.81% | 34,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 2.64% | 3,300 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $1.5M | 1.17% | 250,000 | 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.