|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Morgens Waterfall Vintiadis & Company Inc
✚
|
|
|---|---|
| CRD # | 108692 |
| SEC # | 801-55062 |
| CIK # | 0001016150 |
| AUM | $180.2 M (2025-03-27) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-218-4100 |
| Address | 1270 Avenue of The Americas, Suite 214 New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Netflix Inc | 14.7 | ||
| Nvidia Corp | 11.1 | ||
| Spotify Technology Sa | 10.4 | ||
| GE Vernova Inc | 9.8 | ||
| Facebook Inc | 9.7 | ||
| Taser International Inc | 8.3 | ||
| Lilly Eli & Co | 7.0 | ||
| Palantir Technologies Inc | 6.8 | ||
| Amazon Com Inc | 5.8 | ||
| Doordash Inc | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Morgens Waterfall Master Fund BVI Limited | [2023-03-22] | 171.7 | 180.2 |
| HF | Phaeton International BVI Limited | 2012-03-27 | 42.2 | |
| HF | Phoenix Partners LP | [2012-03-27] | 171.7 | 178.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 180.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 180.2 |
| By Discretionary | ||
| Discretionary | 3 | 180.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 180.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.1 | |
| United States Persons | 145.0 | |
| Total | 3 | 180.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Edwin Morgens | 3 | ||
| MW Management LLC | 2 | ||
| Morgens Waterfall Vintindis & Co Inc | 1 | ||
| Morgens Waterfall Vintiadis & Co Inc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001016150] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Eschaton Opportunities Fund Management LP
✚
|
FL | 0.2 |
|
Sunstone Asset Management LP
✚
|
NY | 0.2 |
|
Gagnon Advisors LLC
✚
|
NY | 0.2 |
|
Lanx Management LLC
✚
|
NY | 0.2 |
|
Raffles Capital Management LLC
✚
|
NY | 0.2 |
|
Karl Kapital LLC
✚
|
CA | 0.2 |
|
REB Capital Management LLC
✚
|
TX | 0.2 |
|
Soviero Asset Management LP
✚
|
NY | 0.2 |
|
TFJ Management LLC
✚
|
MA | 0.2 |
|
Pearlstone Alternative UK LLP
✚
|
0.2 |