13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026152
Total Value
$144.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,030 | $11.8M | 8.13% |
| 2 | NETFLIX INC | NFLX | 16,600 | $10.1M | 6.97% |
| 3 | ASML HOLDING NV | ASMLF | 10,000 | $9.7M | 6.71% |
| 4 | META PLATFORMS INC | META | 17,800 | $8.6M | 5.97% |
| 5 | ELI LILLY & CO | LLY | 10,000 | $7.8M | 5.38% |
| 6 | MICROSOFT CORP | MSFT | 17,600 | $7.4M | 5.12% |
| 7 | SYNOPSYS INC | SNPS | 11,900 | $6.8M | 4.70% |
| 8 | THE TRADE DESK INC | 88339J105 | 75,000 | $6.6M | 4.53% |
| 9 | DRAFTKINGS INC NEW | DKNG | 140,000 | $6.4M | 4.39% |
| 10 | MAPLEBEAR INC | CART | 159,500 | $5.9M | 4.11% |
| 11 | AMAZON.COM INC | AMZN | 30,800 | $5.6M | 3.84% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 28,000 | $4.9M | 3.40% |
| 13 | NOVO-NORDISK A S | NONOF | 37,000 | $4.8M | 3.28% |
| 14 | DOORDASH INC | DASH | 32,000 | $4.4M | 3.04% |
| 15 | CELSIUS HLDGS INC | CELH | 50,000 | $4.1M | 2.86% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 180,000 | $4.1M | 2.86% |
| 17 | TRIPADVISOR INC | TRIP | 148,000 | $4.1M | 2.84% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 18,000 | $3.8M | 2.65% |
| 19 | DIGITALOCEAN HLDGS INC | DOCN | 100,000 | $3.8M | 2.64% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 3,900 | $3.8M | 2.59% |
| 21 | ARM HOLDINGS PLC | 042068205 | 28,000 | $3.5M | 2.42% |
| 22 | STELLANTIS N.V | STLA | 115,000 | $3.3M | 2.25% |
| 23 | FERRARI N V | RACE | 7,300 | $3.2M | 2.20% |
| 24 | AXON ENTERPRISE INC | AXON | 10,000 | $3.1M | 2.16% |
| 25 | AMAZON.COM INC | AMZN | 4,500 | $811,710 | 0.56% |
| 26 | TJX COS INC NEW | 872540109 | 8,000 | $811,360 | 0.56% |
| 27 | UBER TECHNOLOGIES INC | UBER | 9,000 | $692,910 | 0.48% |
| 28 | HOME DEPOT INC | HD | 1,650 | $632,940 | 0.44% |
| 29 | CLOUDFLARE | NET | 6,500 | $629,395 | 0.43% |
| 30 | LAS VEGAS SANDS CORP | LVS | 12,000 | $620,400 | 0.43% |
| 31 | APPLE INC | AAPL | 3,600 | $617,328 | 0.43% |
| 32 | PALO ALTO NETWORKS INC | PANW | 1,750 | $497,228 | 0.34% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 1,550 | $496,915 | 0.34% |
| 34 | FIFTH THIRD BANCORP | FITBM | 13,000 | $483,730 | 0.33% |
| 35 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.31% |
| 36 | LYFT INC | LYFT | 22,500 | $435,375 | 0.30% |