13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $144,736,714.
- Accession
- 0001140361-24-026152
- Filer
- CIK 1016150
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $144,736,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,736,714 with VALUE read as dollars as filed, 13F file number 028-04599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,030 | $11,773,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,600 | $10,081,678 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $9,704,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,800 | $8,643,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $7,779,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,600 | $7,404,672 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,900 | $6,800,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $6,556,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,000 | $6,357,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 159,500 | $5,947,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,800 | $5,555,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,000 | $4,914,840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,000 | $4,750,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,000 | $4,407,040 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $4,146,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,000 | $4,141,800 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 148,000 | $4,112,920 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,000 | $3,839,580 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $3,818,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,900 | $3,753,711 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28,000 | $3,499,720 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 115,000 | $3,254,500 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,300 | $3,182,362 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $3,128,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $811,710 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 8,000 | $811,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,000 | $692,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,650 | $632,940 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,500 | $629,395 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,000 | $620,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,600 | $617,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,750 | $497,228 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,550 | $496,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,000 | $483,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $451,780 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 22,500 | $435,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-026152 | this filing | 2024-05-15 | acceptance time not in the bulk data set |