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  Name: MORGENS WATERFALL VINTIADIS & CO INC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $143,475,000
  Total Value Change : $14,258,000
  Securities Held Change : 7
   
All Securities Held : 34
  New Positions : 14
  Closed Positions : 8
  Increased Positions : 2
  Unchanged Positions : 4
  Decreased Positions : 14

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MDB)1 Year Chart         MDB Mongodb Inc 35 Closed $227.00 $0 0 0% -5,192,000 -12,700 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 41 Closed $71.97 $0 0 0% -4,177,000 -50,000 0    Semiconductor- Broad...
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 40 Closed $10.40 $0 0 0% -1,859,000 -150,000 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 39 Closed $198.73 $0 0 0% -1,004,000 -5,000 0    Closed - End Fund - E...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 38 Closed $158.96 $0 0 0% -6,116,000 -38,000 0    Technical & System So...
   (DOCU)1 Year Chart         DOCU Docusign Inc 37 Closed $50.84 $0 0 0% -4,280,000 -72,000 0    N/A
   (WMG)1 Year Chart         WMG Warner Music Group Corp 36 Closed $31.47 $0 0 0% -3,579,000 -100,000 0    Sporting and Park Ent...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 42 Closed $525.31 $0 0 0% -656,000 -1,100 0    Application Software

      8 Records Found
  1    
Page 1 of 1
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