Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 05-15-2023 | 03-31-2023 | 31 | 121,710,089 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $10,277,490 | 37,000 | 0.01 | 0.01 | -16,200 | -30.45 | 03-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 2 | $9,938,366 | 14,600 | 0.01 | 0.01 | -3,150 | -17.75 | 03-31-2023 |
| ON SEMICONDUCTOR CORP | COM | 3 | $9,837,240 | 119,500 | 0.01 | 0.01 | 9,500 | 8.64 | 03-31-2023 |
| THE TRADE DESK INC | COM CL A | 4 | $6,091,000 | 100,000 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2023 |
