MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $144,737 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $11,773 Shares 13,030 Est. Cost $15.88 Unrealized +356.3%

NFLX NETFLIX INC 7.0%

Value ($000) $10,082 Shares 16,600 Est. Cost $24.09 Unrealized +134.1%

ASML ASML HOLDING NV 6.7%

Value ($000) $9,705 Shares 10,000 Est. Cost $218.25 Unrealized —

META META PLATFORMS INC 6.0%

Value ($000) $8,643 Shares 17,800 Est. Cost $171.11 Unrealized +159.0%

LLY ELI LILLY & CO 5.4%

Value ($000) $7,780 Shares 10,000 Est. Cost $311.00 Unrealized +125.9%

MSFT MICROSOFT CORP 5.1%

Value ($000) $7,405 Shares 17,600 Est. Cost $137.67 Unrealized +190.0%

SNPS SYNOPSYS INC 4.7%

Value ($000) $6,801 Shares 11,900 Est. Cost $301.78 Unrealized +82.4%

TTD THE TRADE DESK INC 4.5%

Value ($000) $6,557 Shares 75,000 Est. Cost $60.94 Unrealized +24.3%

DKNG DRAFTKINGS INC NEW 4.4%

Value ($000) $6,357 Shares 140,000 Est. Cost $26.02 Unrealized +56.4%

CART MAPLEBEAR INC 4.1%

Value ($000) $5,948 Shares 159,500 Est. Cost $29.26 Unrealized 0.0%

AMZN AMAZON.COM INC 3.8%

Value ($000) $5,556 Shares 30,800 Est. Cost $120.65 Unrealized +38.4%

GE GENERAL ELECTRIC CO 3.4%

Value ($000) $4,915 Shares 28,000 Est. Cost $79.83 Unrealized +45.8%

NVO NOVO-NORDISK A S 3.3%

Value ($000) $4,751 Shares 37,000 Est. Cost $125.99 Unrealized —

DASH DOORDASH INC 3.0%

Value ($000) $4,407 Shares 32,000 Est. Cost $117.80 Unrealized 0.0%

CELH CELSIUS HLDGS INC 2.9%

Value ($000) $4,146 Shares 50,000 Est. Cost $43.95 Unrealized +56.0%

PLTR PALANTIR TECHNOLOGIES INC 2.9%

Value ($000) $4,142 Shares 180,000 Est. Cost $11.37 Unrealized +87.5%

TRIP TRIPADVISOR INC 2.8%

Value ($000) $4,113 Shares 148,000 Est. Cost $24.28 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.7%

Value ($000) $3,840 Shares 18,000 Est. Cost $195.74 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 2.6%

Value ($000) $3,818 Shares 100,000 Est. Cost $37.13 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 2.6%

Value ($000) $3,754 Shares 3,900 Est. Cost $758.86 Unrealized +24.6%

ARM ARM HOLDINGS PLC 2.4%

Value ($000) $3,500 Shares 28,000 Est. Cost $124.99 Unrealized —

STLA STELLANTIS N.V 2.2%

Value ($000) $3,255 Shares 115,000 Est. Cost $19.30 Unrealized —

RACE FERRARI N V 2.2%

Value ($000) $3,182 Shares 7,300 Est. Cost $387.39 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.2%

Value ($000) $3,129 Shares 10,000 Est. Cost $277.92 Unrealized 0.0%

AMZN AMAZON.COM INC 0.6%

Value ($000) $812 Shares 4,500 Est. Cost $120.65 Unrealized +38.4%

TJX TJX COS INC NEW 0.6%

Value ($000) $811 Shares 8,000 Est. Cost $94.62 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $693 Shares 9,000 Est. Cost $52.31 Unrealized +37.2%

HD HOME DEPOT INC 0.4%

Value ($000) $633 Shares 1,650 Est. Cost $348.54 Unrealized 0.0%

NET CLOUDFLARE 0.4%

Value ($000) $629 Shares 6,500 Est. Cost $69.95 Unrealized +29.5%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $620 Shares 12,000 Est. Cost $49.62 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $617 Shares 3,600 Est. Cost $116.38 Unrealized +54.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $497 Shares 1,750 Est. Cost $157.74 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $497 Shares 1,550 Est. Cost $306.18 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $484 Shares 13,000 Est. Cost $32.36 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $452 Shares 500 Est. Cost $15.88 Unrealized +356.3%

LYFT LYFT INC 0.3%

Value ($000) $435 Shares 22,500 Est. Cost $15.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,030	$11,773	8.1%	$15.88	+356.3%	COM	67066G104
NFLX	NETFLIX INC	16,600	$10,082	7.0%	$24.09	+134.1%	COM	64110L106
ASML	ASML HOLDING NV	10,000	$9,705	6.7%	$218.25	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	17,800	$8,643	6.0%	$171.11	+159.0%	CL A	30303M102
LLY	ELI LILLY & CO	10,000	$7,780	5.4%	$311.00	+125.9%	COM	532457108
MSFT	MICROSOFT CORP	17,600	$7,405	5.1%	$137.67	+190.0%	COM	594918104
SNPS	SYNOPSYS INC	11,900	$6,801	4.7%	$301.78	+82.4%	COM	871607107
TTD	THE TRADE DESK INC	75,000	$6,557	4.5%	$60.94	+24.3%	COM CL A	88339J105
DKNG	DRAFTKINGS INC NEW	140,000	$6,357	4.4%	$26.02	+56.4%	COM CL A	26142V105
CART	MAPLEBEAR INC	159,500	$5,948	4.1%	$29.26	0.0%	COM	565394103
AMZN	AMAZON.COM INC	30,800	$5,556	3.8%	$120.65	+38.4%	COM	023135106
GE	GENERAL ELECTRIC CO	28,000	$4,915	3.4%	$79.83	+45.8%	COM NEW	369604301
NVO	NOVO-NORDISK A S	37,000	$4,751	3.3%	$125.99	—	ADR	670100205
DASH	DOORDASH INC	32,000	$4,407	3.0%	$117.80	0.0%	CL A	25809K105
CELH	CELSIUS HLDGS INC	50,000	$4,146	2.9%	$43.95	+56.0%	COM NEW	15118V207
PLTR	PALANTIR TECHNOLOGIES INC	180,000	$4,142	2.9%	$11.37	+87.5%	CL A	69608A108
TRIP	TRIPADVISOR INC	148,000	$4,113	2.8%	$24.28	0.0%	COM	896945201
HLT	HILTON WORLDWIDE HLDGS INC	18,000	$3,840	2.7%	$195.74	0.0%	COM	43300A203
DOCN	DIGITALOCEAN HLDGS INC	100,000	$3,818	2.6%	$37.13	0.0%	COM	25402D102
REGN	REGENERON PHARMACEUTICALS	3,900	$3,754	2.6%	$758.86	+24.6%	COM	75886F107
ARM	ARM HOLDINGS PLC	28,000	$3,500	2.4%	$124.99	—	SPONSORED ADR	042068205
STLA	STELLANTIS N.V	115,000	$3,255	2.2%	$19.30	—	SHS	N82405106
RACE	FERRARI N V	7,300	$3,182	2.2%	$387.39	0.0%	COM	N3167Y103
AXON	AXON ENTERPRISE INC	10,000	$3,129	2.2%	$277.92	0.0%	COM	05464C101
AMZN	AMAZON.COM INC	4,500	$812	0.6%	$120.65	+38.4%	Call	023135106
TJX	TJX COS INC NEW	8,000	$811	0.6%	$94.62	0.0%	COM	872540109
UBER	UBER TECHNOLOGIES INC	9,000	$693	0.5%	$52.31	+37.2%	COM	90353T100
HD	HOME DEPOT INC	1,650	$633	0.4%	$348.54	0.0%	COM	437076102
NET	CLOUDFLARE	6,500	$629	0.4%	$69.95	+29.5%	CL A COM	18915M107
LVS	LAS VEGAS SANDS CORP	12,000	$620	0.4%	$49.62	0.0%	COM	517834107
AAPL	APPLE INC	3,600	$617	0.4%	$116.38	+54.9%	COM	037833100
PANW	PALO ALTO NETWORKS INC	1,750	$497	0.3%	$157.74	0.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,550	$497	0.3%	$306.18	0.0%	CL A	22788C105
FITB	FIFTH THIRD BANCORP	13,000	$484	0.3%	$32.36	0.0%	COM	316773100
NVDA	NVIDIA CORPORATION	500	$452	0.3%	$15.88	+356.3%	Put	67066G104
LYFT	LYFT INC	22,500	$435	0.3%	$15.33	0.0%	CL A COM	55087P104