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| Morgens Waterfall Vintiadis & Company Inc
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|---|---|
| CRD # | 108692 |
| SEC # | 801-55062 |
| CIK # | 0001016150 |
| AUM | $137.5 MM (2023-03-22) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-218-4100 |
| Address | 1270 Avenue of The Americas, Suite 214 New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001016150 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Nvidia Corp | 399,550.0 | 10.3 | |
| ASML Holding NV | 197,439.9 | 9.9 | |
| on Semiconductor Corp | 22,946.2 | 9.8 | |
| Trade Desk Inc | 21,471.3 | 6.1 | |
| Autozone Inc | 41,417.6 | 5.5 | |
| Microsoft Corp | 1,918,222.4 | 5.4 | |
| Netflix Inc | 79,791.6 | 5.4 | |
| Synopsys Inc | 46,452.5 | 5.4 | |
| Apple Inc | 2,382,844.0 | 4.9 | |
| Deere & Co | 94,490.3 | 3.9 | |
| Take Two Interactive Software Inc | 20,456.3 | 3.8 | |
| Taser International Inc | 6,746.1 | 3.8 | |
| Tractor Supply Co /DE/ | 21,844.9 | 3.7 | |
| Warner Music Group Corp | 12,716.8 | 3.3 | |
| Wynn Resorts Ltd | 6,901.1 | 3.2 | |
| Boeing Co | 82,059.9 | 3.2 | |
| Lilly Eli & Co | 301,789.7 | 3.1 | |
| Adobe Systems Inc | 172,760.2 | 3.1 | |
| UnitedHealth Group Inc | 477,004.0 | 3.0 | |
| Docusign Inc | 12,330.5 | 2.9 | |
| Hansen Natural Corp | 48,099.5 | 2.8 | |
| Amazon Com Inc | 1,092,997.8 | 2.7 | |
| Celsius Holdings Inc | 4,802.8 | 2.5 | |
| United Therapeutics Corp | 10,601.0 | 1.9 | |
| Intuitive Surgical Inc | 72,505.6 | 1.8 | |
| Align Technology Inc | 19,064.6 | 1.8 | |
| Cooper Companies Inc | 15,495.6 | 1.3 | |
| Regeneron Pharmaceuticals Inc | 65,294.8 | 1.2 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Morgens Waterfall Master Fund BVI Limited | [2023-03-22] | 168.7 | 137.5 |
| HF | Phaeton International BVI Limited | 2012-03-27 | 42.2 | |
| HF | Phoenix Partners LP | [2012-03-27] | 168.7 | 178.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 137.5 |
| (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 | 137.5 |
| By Discretionary | ||
| Discretionary | 3 | 137.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 137.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.9 | |
| United States Persons | 115.6 | |
| Total | 3 | 137.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Edwin Morgens | 3 | ||
| MW Management LLC | 2 | ||
| Morgens Waterfall Vintindis & Co Inc | 1 | ||
| Morgens Waterfall Vintiadis & Co Inc | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001016150] |
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