13F-HR filed by MORGENS WATERFALL VINTIADIS & CO INC
MORGENS WATERFALL VINTIADIS & CO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 23 holding rows worth $131,444,794.
- Accession
- 0001140361-24-037205
- Filer
- CIK 1016150
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $131,444,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,444,794 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 | 100,000 | $12,354,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,600 | $10,528,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,600 | $8,370,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,000 | $8,148,420 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $7,325,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,100 | $7,195,895 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,000 | $7,159,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,900 | $7,081,214 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,000 | $6,053,940 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,000 | $5,563,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,300 | $5,082,476 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 145,000 | $4,660,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180,000 | $4,559,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $4,364,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $4,282,200 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $4,108,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,000 | $4,079,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 56,000 | $4,023,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,000 | $3,944,730 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $3,861,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,000 | $3,698,520 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $3,468,399 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 250,000 | $1,532,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037205 | this filing | 2024-08-14 | acceptance time not in the bulk data set |