MORGENS WATERFALL VINTIADIS & CO INC Quant / Systematic

CIK: 0001016150 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $130,932 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 10.6%

Value ($000) $13,905 Shares 15,600 Est. Cost $24.09 Unrealized +241.7%

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $13,429 Shares 100,000 Est. Cost $89.96 Unrealized +53.2%

META META PLATFORMS INC 7.4%

Value ($000) $9,719 Shares 16,600 Est. Cost $171.11 Unrealized +241.7%

TTD THE TRADE DESK INC 6.7%

Value ($000) $8,815 Shares 75,000 Est. Cost $60.94 Unrealized +103.0%

LLY ELI LILLY & CO 5.3%

Value ($000) $6,948 Shares 9,000 Est. Cost $311.00 Unrealized +164.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $6,786 Shares 16,100 Est. Cost $137.67 Unrealized +206.8%

DOCU DOCUSIGN INC 4.9%

Value ($000) $6,476 Shares 72,000 Est. Cost $79.85 Unrealized 0.0%

GEV GE VERNOVA INC 4.6%

Value ($000) $6,085 Shares 18,500 Est. Cost $178.88 Unrealized +74.4%

PLTR PALANTIR TECHNOLOGIES INC 4.6%

Value ($000) $6,050 Shares 80,000 Est. Cost $11.37 Unrealized +412.5%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $6,040 Shares 13,500 Est. Cost $315.21 Unrealized +35.9%

AXON AXON ENTERPRISE INC 4.5%

Value ($000) $5,943 Shares 10,000 Est. Cost $366.66 Unrealized +48.4%

AMZN AMAZON.COM INC 4.4%

Value ($000) $5,770 Shares 26,300 Est. Cost $120.65 Unrealized +69.6%

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value ($000) $5,314 Shares 21,500 Est. Cost $203.25 Unrealized +20.1%

ASML ASML HOLDING NV 3.7%

Value ($000) $4,852 Shares 7,000 Est. Cost $218.25 Unrealized —

ROKU ROKU INC 3.0%

Value ($000) $3,866 Shares 52,000 Est. Cost $75.79 Unrealized 0.0%

DASH DOORDASH INC 2.9%

Value ($000) $3,858 Shares 23,000 Est. Cost $164.28 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 2.8%

Value ($000) $3,700 Shares 350,000 Est. Cost $9.29 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $3,695 Shares 40,000 Est. Cost $87.00 Unrealized 0.0%

CVNA CARVANA CO 2.3%

Value ($000) $3,050 Shares 15,000 Est. Cost $100.64 Unrealized +123.2%

APP APPLOVIN CORP 2.0%

Value ($000) $2,591 Shares 8,000 Est. Cost $252.97 Unrealized 0.0%

IONQ IONQ INC 1.6%

Value ($000) $2,089 Shares 50,000 Est. Cost $25.08 Unrealized 0.0%

AUR AURORA INNOVATION INC 1.5%

Value ($000) $1,953 Shares 310,000 Est. Cost $4.17 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	15,600	$13,905	10.6%	$24.09	+241.7%	COM	64110L106
NVDA	NVIDIA CORPORATION	100,000	$13,429	10.3%	$89.96	+53.2%	COM	67066G104
META	META PLATFORMS INC	16,600	$9,719	7.4%	$171.11	+241.7%	CL A	30303M102
TTD	THE TRADE DESK INC	75,000	$8,815	6.7%	$60.94	+103.0%	COM CL A	88339J105
LLY	ELI LILLY & CO	9,000	$6,948	5.3%	$311.00	+164.0%	COM	532457108
MSFT	MICROSOFT CORP	16,100	$6,786	5.2%	$137.67	+206.8%	COM	594918104
DOCU	DOCUSIGN INC	72,000	$6,476	4.9%	$79.85	0.0%	COM	256163106
GEV	GE VERNOVA INC	18,500	$6,085	4.6%	$178.88	+74.4%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	80,000	$6,050	4.6%	$11.37	+412.5%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	13,500	$6,040	4.6%	$315.21	+35.9%	SHS	L8681T102
AXON	AXON ENTERPRISE INC	10,000	$5,943	4.5%	$366.66	+48.4%	COM	05464C101
AMZN	AMAZON.COM INC	26,300	$5,770	4.4%	$120.65	+69.6%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	21,500	$5,314	4.1%	$203.25	+20.1%	COM	43300A203
ASML	ASML HOLDING NV	7,000	$4,852	3.7%	$218.25	—	N Y REGISTRY SHS	N07059210
ROKU	ROKU INC	52,000	$3,866	3.0%	$75.79	0.0%	COM CL A	77543R102
DASH	DOORDASH INC	23,000	$3,858	2.9%	$164.28	0.0%	CL A	25809K105
WBD	WARNER BROS DISCOVERY INC	350,000	$3,700	2.8%	$9.29	0.0%	COM SER A	934423104
GILD	GILEAD SCIENCES INC	40,000	$3,695	2.8%	$87.00	0.0%	COM	375558103
CVNA	CARVANA CO	15,000	$3,050	2.3%	$100.64	+123.2%	CL A	146869102
APP	APPLOVIN CORP	8,000	$2,591	2.0%	$252.97	0.0%	COM CL A	03831W108
IONQ	IONQ INC	50,000	$2,089	1.6%	$25.08	0.0%	COM	46222L108
AUR	AURORA INNOVATION INC	310,000	$1,953	1.5%	$4.17	+50.3%	CLASS A COM	051774107