MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $131,445 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $12,354 Shares 100,000 Est. Cost $89.96 Unrealized +12.3%

NFLX NETFLIX INC 8.0%

Value ($000) $10,528 Shares 15,600 Est. Cost $24.09 Unrealized +159.3%

META META PLATFORMS INC 6.4%

Value ($000) $8,370 Shares 16,600 Est. Cost $171.11 Unrealized +182.5%

LLY ELI LILLY & CO 6.2%

Value ($000) $8,148 Shares 9,000 Est. Cost $311.00 Unrealized +154.3%

TTD THE TRADE DESK INC 5.6%

Value ($000) $7,325 Shares 75,000 Est. Cost $60.94 Unrealized +48.1%

MSFT MICROSOFT CORP 5.5%

Value ($000) $7,196 Shares 16,100 Est. Cost $137.67 Unrealized +203.1%

ASML ASML HOLDING NV 5.4%

Value ($000) $7,159 Shares 7,000 Est. Cost $218.25 Unrealized —

SNPS SYNOPSYS INC 5.4%

Value ($000) $7,081 Shares 11,900 Est. Cost $301.78 Unrealized +87.4%

ARM ARM HOLDINGS PLC 4.6%

Value ($000) $6,054 Shares 37,000 Est. Cost $134.39 Unrealized —

GE GENERAL ELECTRIC CO 4.2%

Value ($000) $5,564 Shares 35,000 Est. Cost $95.45 Unrealized +65.5%

AMZN AMAZON.COM INC 3.9%

Value ($000) $5,082 Shares 26,300 Est. Cost $120.65 Unrealized +52.3%

CART MAPLEBEAR INC 3.5%

Value ($000) $4,660 Shares 145,000 Est. Cost $29.26 Unrealized +17.6%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $4,559 Shares 180,000 Est. Cost $11.37 Unrealized +98.1%

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value ($000) $4,364 Shares 20,000 Est. Cost $196.62 Unrealized +4.0%

NVO NOVO- NORDISK A S 3.3%

Value ($000) $4,282 Shares 30,000 Est. Cost $125.99 Unrealized —

MPWR MONOLITHIC PWR SYS INC 3.1%

Value ($000) $4,108 Shares 5,000 Est. Cost $712.18 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.1%

Value ($000) $4,079 Shares 13,000 Est. Cost $301.09 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $4,023 Shares 56,000 Est. Cost $71.84 Unrealized —

GEV GE VERNOVA INC 3.0%

Value ($000) $3,945 Shares 23,000 Est. Cost $158.10 Unrealized 0.0%

CVNA CARVANA CO 2.9%

Value ($000) $3,862 Shares 30,000 Est. Cost $100.64 Unrealized 0.0%

DASH DOORDASH INC 2.8%

Value ($000) $3,699 Shares 34,000 Est. Cost $117.95 Unrealized +2.1%

REGN REGENERON PHARMACEUTICALS 2.6%

Value ($000) $3,468 Shares 3,300 Est. Cost $758.86 Unrealized +27.0%

BRCC BRC INC 1.2%

Value ($000) $1,533 Shares 250,000 Est. Cost $5.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	100,000	$12,354	9.4%	$89.96	+12.3%	COM	67066G104
NFLX	NETFLIX INC	15,600	$10,528	8.0%	$24.09	+159.3%	COM	64110L106
META	META PLATFORMS INC	16,600	$8,370	6.4%	$171.11	+182.5%	CL A	30303M102
LLY	ELI LILLY & CO	9,000	$8,148	6.2%	$311.00	+154.3%	COM	532457108
TTD	THE TRADE DESK INC	75,000	$7,325	5.6%	$60.94	+48.1%	COM CL A	88339J105
MSFT	MICROSOFT CORP	16,100	$7,196	5.5%	$137.67	+203.1%	COM	594918104
ASML	ASML HOLDING NV	7,000	$7,159	5.4%	$218.25	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	11,900	$7,081	5.4%	$301.78	+87.4%	COM	871607107
ARM	ARM HOLDINGS PLC	37,000	$6,054	4.6%	$134.39	—	SPONSORED ADR	042068205
GE	GENERAL ELECTRIC CO	35,000	$5,564	4.2%	$95.45	+65.5%	COM NEW	369604301
AMZN	AMAZON.COM INC	26,300	$5,082	3.9%	$120.65	+52.3%	COM	023135106
CART	MAPLEBEAR INC	145,000	$4,660	3.5%	$29.26	+17.6%	COM	565394103
PLTR	PALANTIR TECHNOLOGIES INC	180,000	$4,559	3.5%	$11.37	+98.1%	CL A	69608A108
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$4,364	3.3%	$196.62	+4.0%	COM	43300A203
NVO	NOVO- NORDISK A S	30,000	$4,282	3.3%	$125.99	—	ADR	670100205
MPWR	MONOLITHIC PWR SYS INC	5,000	$4,108	3.1%	$712.18	0.0%	COM	609839105
SPOT	SPOTIFY TECHNOLOGY S A	13,000	$4,079	3.1%	$301.09	0.0%	SHS	L8681T102
—	LIBERTY MEDIA CORP DEL	56,000	$4,023	3.1%	$71.84	—	COM LBTY SRM S C	531229789
GEV	GE VERNOVA INC	23,000	$3,945	3.0%	$158.10	0.0%	COM	36828A101
CVNA	CARVANA CO	30,000	$3,862	2.9%	$100.64	0.0%	CL A	146869102
DASH	DOORDASH INC	34,000	$3,699	2.8%	$117.95	+2.1%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	3,300	$3,468	2.6%	$758.86	+27.0%	COM	75886F107
BRCC	BRC INC	250,000	$1,533	1.2%	$5.20	0.0%	COM CL A	05601U105