Morgens Waterfall Vintiadis & Co as of June 30, 2024
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $12M | 100k | 123.54 | |
| Netflix (NFLX) | 8.0 | $11M | 16k | 674.88 | |
| Meta Platforms Cl A (META) | 6.4 | $8.4M | 17k | 504.22 | |
| Eli Lilly & Co. (LLY) | 6.2 | $8.1M | 9.0k | 905.38 | |
| The Trade Desk Com Cl A (TTD) | 5.6 | $7.3M | 75k | 97.67 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.2M | 16k | 446.95 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 5.4 | $7.2M | 7.0k | 1022.73 | |
| Synopsys (SNPS) | 5.4 | $7.1M | 12k | 595.06 | |
| Arm Holdings Sponsored Adr (ARM) | 4.6 | $6.1M | 37k | 163.62 | |
| General Electric Com New (GE) | 4.2 | $5.6M | 35k | 158.97 | |
| Amazon (AMZN) | 3.9 | $5.1M | 26k | 193.25 | |
| Maplebear (CART) | 3.5 | $4.7M | 145k | 32.14 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $4.6M | 180k | 25.33 | |
| Hilton Worldwide Holdings (HLT) | 3.3 | $4.4M | 20k | 218.20 | |
| Novo- Nordisk A S Adr (NVO) | 3.3 | $4.3M | 30k | 142.74 | |
| Monolithic Power Systems (MPWR) | 3.1 | $4.1M | 5.0k | 821.68 | |
| Spotify Technology S A SHS (SPOT) | 3.1 | $4.1M | 13k | 313.79 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 3.1 | $4.0M | 56k | 71.84 | |
| Ge Vernova (GEV) | 3.0 | $3.9M | 23k | 171.51 | |
| Carvana Cl A (CVNA) | 2.9 | $3.9M | 30k | 128.72 | |
| Doordash Cl A (DASH) | 2.8 | $3.7M | 34k | 108.78 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $3.5M | 3.3k | 1051.03 | |
| BRC Com Cl A (BRCC) | 1.2 | $1.5M | 250k | 6.13 |
