Morgens Waterfall Vintiadis & Co as of Sept. 30, 2023
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $12M | 27k | 434.99 | |
| The Trade Desk Com Cl A (TTD) | 6.3 | $7.8M | 100k | 78.15 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 6.0 | $7.5M | 13k | 588.66 | |
| ON Semiconductor (ON) | 5.8 | $7.2M | 77k | 92.95 | |
| Netflix (NFLX) | 5.4 | $6.6M | 18k | 377.60 | |
| Synopsys (SNPS) | 5.0 | $6.2M | 13k | 458.97 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.0M | 19k | 315.75 | |
| Meta Platforms Cl A (META) | 4.8 | $5.9M | 20k | 300.21 | |
| Eli Lilly & Co. (LLY) | 4.4 | $5.4M | 10k | 537.13 | |
| Take-Two Interactive Software (TTWO) | 4.3 | $5.3M | 38k | 140.39 | |
| Celsius Hldgs Com New (CELH) | 4.2 | $5.1M | 30k | 171.60 | |
| Palantir Technologies Cl A (PLTR) | 4.1 | $5.1M | 320k | 16.00 | |
| Mongodb Cl A (MDB) | 4.1 | $5.1M | 15k | 345.86 | |
| Apple (AAPL) | 3.5 | $4.3M | 25k | 171.21 | |
| Amazon (AMZN) | 3.3 | $4.1M | 32k | 127.12 | |
| Stellantis SHS (STLA) | 3.1 | $3.9M | 202k | 19.13 | |
| General Electric Com New (GE) | 3.0 | $3.8M | 34k | 110.55 | |
| AutoZone (AZO) | 2.9 | $3.6M | 1.4k | 2539.99 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $3.3M | 37k | 90.94 | |
| Spotify Technology S A SHS (SPOT) | 2.5 | $3.1M | 20k | 154.64 | |
| Lululemon Athletica (LULU) | 2.5 | $3.1M | 8.0k | 385.61 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.1M | 6.0k | 509.90 | |
| Draftkings Com Cl A (DKNG) | 2.4 | $2.9M | 100k | 29.44 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.5M | 5.2k | 292.29 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.2M | 1.5k | 822.96 | |
| Home Depot (HD) | 0.6 | $755k | 2.5k | 302.16 |
