13F HOLDINGS REPORT
MORGENS WATERFALL VINTIADIS & CO INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037205
Total Value
$131.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,000 | $12.4M | 9.40% |
| 2 | NETFLIX INC | NFLX | 15,600 | $10.5M | 8.01% |
| 3 | META PLATFORMS INC | META | 16,600 | $8.4M | 6.37% |
| 4 | ELI LILLY & CO | LLY | 9,000 | $8.1M | 6.20% |
| 5 | THE TRADE DESK INC | 88339J105 | 75,000 | $7.3M | 5.57% |
| 6 | MICROSOFT CORP | MSFT | 16,100 | $7.2M | 5.47% |
| 7 | ASML HOLDING NV | ASMLF | 7,000 | $7.2M | 5.45% |
| 8 | SYNOPSYS INC | SNPS | 11,900 | $7.1M | 5.39% |
| 9 | ARM HOLDINGS PLC | 042068205 | 37,000 | $6.1M | 4.61% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 35,000 | $5.6M | 4.23% |
| 11 | AMAZON.COM INC | AMZN | 26,300 | $5.1M | 3.87% |
| 12 | MAPLEBEAR INC | CART | 145,000 | $4.7M | 3.55% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 180,000 | $4.6M | 3.47% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 20,000 | $4.4M | 3.32% |
| 15 | NOVO- NORDISK A S | NONOF | 30,000 | $4.3M | 3.26% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 5,000 | $4.1M | 3.13% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 13,000 | $4.1M | 3.10% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 56,000 | $4.0M | 3.06% |
| 19 | GE VERNOVA INC | GEV | 23,000 | $3.9M | 3.00% |
| 20 | CARVANA CO | CVNA | 30,000 | $3.9M | 2.94% |
| 21 | DOORDASH INC | DASH | 34,000 | $3.7M | 2.81% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 3,300 | $3.5M | 2.64% |
| 23 | BRC INC | BRCC | 250,000 | $1.5M | 1.17% |