Fund HoldingsMORGENS WATERFALL VINTIADIS & CO INC

Total Portfolio Value
$129.19M
Total Bought
$18.37M
Total Sold
$22.31M
Net Transaction
-$3.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
GARMIN LTD(GRMN)023,500+23,50004,1373.20%+4,137
AURORA INNOVATION INC0675,000+675,00003,9963.09%+3,996
AXON ENTERPRISE INC(AXON)08,900+8,90003,5562.75%+3,556
CHIPOTLE MEXICAN GRILL INC(CMG)058,000+58,00003,3422.59%+3,342
CAESARS ENTERTAINMENT INC NE(CZR)080,000+80,00003,3392.58%+3,339
META PLATFORMS INC(META)16,60016,60008,3709,5037.36%+1,132
GENERAL ELECTRIC CO(GE)35,00035,00005,5646,6005.11%+1,036
THE TRADE DESK INC(TTD)75,00075,00007,3258,2246.37%+899
NETFLIX INC(NFLX)15,60015,600010,52811,0658.56%+536
SPOTIFY TECHNOLOGY S A(SPOT)13,00012,000-1,0004,0794,4223.42%+343
GE VERNOVA INC(GEV)23,00016,000-7,0003,9454,0803.16%+135
REGENERON PHARMACEUTICALS(REGN)3,3003,30003,4683,4692.69%+1
HILTON WORLDWIDE HLDGS INC(HLT)20,00018,500-1,5004,3644,2643.30%-100
ELI LILLY & CO(LLY)9,0009,00008,1487,9736.17%-175
AMAZON.COM INC(AMZN)26,30026,30005,0824,9003.79%-182
NVIDIA CORPORATION(NVDA)100,000100,000012,35412,1449.40%-210
MICROSOFT CORP(MSFT)16,10016,10007,1966,9285.36%-268
MAPLEBEAR INC(CART)145,000100,000-45,0004,6604,0743.15%-586
NOVO-NORDISK A S(NVO)30,00030,00004,2823,5722.76%-710
LIBERTY MEDIA CORP DEL56,00042,000-14,0004,0233,2522.52%-771
PALANTIR TECHNOLOGIES INC(PLTR)180,00090,000-90,0004,5593,3482.59%-1,211
CARVANA CO(CVNA)30,00015,000-15,0003,8622,6122.02%-1,250
ASML HOLDING NV
N Y REGISTRY SHS
7,0007,00007,1595,8334.51%-1,326
BRC INC250,0000-250,0001,5330-1,532
SYNOPSYS INC(SNPS)11,9009,000-2,9007,0814,5583.53%-2,524
DOORDASH INC(DASH)34,0000-34,0003,6990-3,699
MONOLITHIC PWR SYS INC(MPWR)5,0000-5,0004,1080-4,108
ARM HOLDINGS PLC37,0000-37,0006,0540-6,054
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