MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $129,191 (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $12,144 Shares 100,000 Est. Cost $89.96 Unrealized +31.3%

NFLX NETFLIX INC 8.6%

Value ($000) $11,065 Shares 15,600 Est. Cost $24.09 Unrealized +177.6%

META META PLATFORMS INC 7.4%

Value ($000) $9,503 Shares 16,600 Est. Cost $171.11 Unrealized +199.3%

TTD THE TRADE DESK INC 6.4%

Value ($000) $8,224 Shares 75,000 Est. Cost $60.94 Unrealized +63.7%

LLY ELI LILLY & CO 6.2%

Value ($000) $7,973 Shares 9,000 Est. Cost $311.00 Unrealized +186.3%

MSFT MICROSOFT CORP 5.4%

Value ($000) $6,928 Shares 16,100 Est. Cost $137.67 Unrealized +207.3%

GE GENERAL ELECTRIC CO 5.1%

Value ($000) $6,600 Shares 35,000 Est. Cost $95.45 Unrealized +75.9%

ASML ASML HOLDING NV 4.5%

Value ($000) $5,833 Shares 7,000 Est. Cost $218.25 Unrealized —

AMZN AMAZON.COM INC 3.8%

Value ($000) $4,900 Shares 26,300 Est. Cost $120.65 Unrealized +51.2%

SNPS SYNOPSYS INC 3.5%

Value ($000) $4,558 Shares 9,000 Est. Cost $301.78 Unrealized +77.8%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $4,422 Shares 12,000 Est. Cost $301.09 Unrealized +10.4%

HLT HILTON WORLDWIDE HLDGS INC 3.3%

Value ($000) $4,264 Shares 18,500 Est. Cost $196.62 Unrealized +9.7%

GRMN GARMIN LTD 3.2%

Value ($000) $4,137 Shares 23,500 Est. Cost $168.87 Unrealized 0.0%

GEV GE VERNOVA INC 3.2%

Value ($000) $4,080 Shares 16,000 Est. Cost $158.10 Unrealized +21.2%

CART MAPLEBEAR INC 3.2%

Value ($000) $4,074 Shares 100,000 Est. Cost $29.26 Unrealized +20.0%

AUR AURORA INNOVATION INC 3.1%

Value ($000) $3,996 Shares 675,000 Est. Cost $4.17 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.8%

Value ($000) $3,572 Shares 30,000 Est. Cost $125.99 Unrealized —

AXON AXON ENTERPRISE INC 2.8%

Value ($000) $3,556 Shares 8,900 Est. Cost $344.75 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 2.7%

Value ($000) $3,469 Shares 3,300 Est. Cost $758.86 Unrealized +45.8%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $3,348 Shares 90,000 Est. Cost $11.37 Unrealized +170.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value ($000) $3,342 Shares 58,000 Est. Cost $55.35 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 2.6%

Value ($000) $3,339 Shares 80,000 Est. Cost $37.50 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $3,252 Shares 42,000 Est. Cost $71.84 Unrealized —

CVNA CARVANA CO 2.0%

Value ($000) $2,612 Shares 15,000 Est. Cost $100.64 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	100,000	$12,144	9.4%	$89.96	+31.3%	COM	67066G104
NFLX	NETFLIX INC	15,600	$11,065	8.6%	$24.09	+177.6%	COM	64110L106
META	META PLATFORMS INC	16,600	$9,503	7.4%	$171.11	+199.3%	CL A	30303M102
TTD	THE TRADE DESK INC	75,000	$8,224	6.4%	$60.94	+63.7%	COM CL A	88339J105
LLY	ELI LILLY & CO	9,000	$7,973	6.2%	$311.00	+186.3%	COM	532457108
MSFT	MICROSOFT CORP	16,100	$6,928	5.4%	$137.67	+207.3%	COM	594918104
GE	GENERAL ELECTRIC CO	35,000	$6,600	5.1%	$95.45	+75.9%	COM NEW	369604301
ASML	ASML HOLDING NV	7,000	$5,833	4.5%	$218.25	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON.COM INC	26,300	$4,900	3.8%	$120.65	+51.2%	COM	023135106
SNPS	SYNOPSYS INC	9,000	$4,558	3.5%	$301.78	+77.8%	COM	871607107
SPOT	SPOTIFY TECHNOLOGY S A	12,000	$4,422	3.4%	$301.09	+10.4%	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	18,500	$4,264	3.3%	$196.62	+9.7%	COM	43300A203
GRMN	GARMIN LTD	23,500	$4,137	3.2%	$168.87	0.0%	SHS	H2906T109
GEV	GE VERNOVA INC	16,000	$4,080	3.2%	$158.10	+21.2%	COM	36828A101
CART	MAPLEBEAR INC	100,000	$4,074	3.2%	$29.26	+20.0%	COM	565394103
AUR	AURORA INNOVATION INC	675,000	$3,996	3.1%	$4.17	0.0%	CLASS A COM	051774107
NVO	NOVO-NORDISK A S	30,000	$3,572	2.8%	$125.99	—	ADR	670100205
AXON	AXON ENTERPRISE INC	8,900	$3,556	2.8%	$344.75	0.0%	COM	05464C101
REGN	REGENERON PHARMACEUTICALS	3,300	$3,469	2.7%	$758.86	+45.8%	COM	75886F107
PLTR	PALANTIR TECHNOLOGIES INC	90,000	$3,348	2.6%	$11.37	+170.0%	CL A	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC	58,000	$3,342	2.6%	$55.35	0.0%	COM	169656105
CZR	CAESARS ENTERTAINMENT INC NE	80,000	$3,339	2.6%	$37.50	0.0%	COM	12769G100
—	LIBERTY MEDIA CORP DEL	42,000	$3,252	2.5%	$71.84	—	COM LBTY SRM S C	531229789
CVNA	CARVANA CO	15,000	$2,612	2.0%	$100.64	+42.7%	CL A	146869102