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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+32.11%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
-$22.7M
Cap. Flow %
-15.7%
Top 10 Hldgs %
56%
Holding
50
New
16
Increased
1
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$4.67M
2
DASH icon
DoorDash
DASH
+$3.77M
3
DOCN icon
DigitalOcean
DOCN
+$3.71M
4
TRIP icon
TripAdvisor
TRIP
+$3.59M
5
HLT icon
Hilton Worldwide
HLT
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.12M
3
MDB icon
MongoDB
MDB
+$5.19M
4
DOCU
DocuSign
DOCU
+$4.28M
5
ON icon
ON Semiconductor
ON
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Consumer Discretionary 26.75%
3 Communication Services 17.47%
4 Healthcare 11.25%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$811K 0.56%
+8,000
New +$776K
UBER icon
27
Uber
UBER
$152B
$693K 0.48%
9,000
-2,600
-22% -$187K
HD icon
28
Home Depot
HD
$353B
$633K 0.44%
+1,650
New +$603K
NET icon
29
Cloudflare
NET
$106B
$629K 0.43%
6,500
-3,500
-35% -$317K
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$620K 0.43%
+12,000
New +$617K
AAPL icon
31
Apple
AAPL
$4.55T
$617K 0.43%
3,600
-21,400
-86% -$3.89M
PANW icon
32
Palo Alto Networks
PANW
$296B
$497K 0.34%
+3,500
New +$552K
CRWD icon
33
CrowdStrike
CRWD
$216B
$497K 0.34%
+6,200
New +$475K
FITB
34
Fifth Third Bancorp
FITB
$51.8B
$484K 0.33%
+13,000
New +$452K
NVDA icon
35
PUT
NVIDIA
NVDA
$5.38T
$452K 0.31%
5,000
-15,000
-75% -$1.09M
LYFT icon
36
Lyft
LYFT
$6.5B
$435K 0.3%
+22,500
New +$345K
ADBE icon
37
Adobe
ADBE
$105B
– –
-1,100
Closed -$656K
ASML icon
38
PUT
ASML
ASML
$665B
– –
-600
Closed -$454K
CRM icon
39
PUT
Salesforce
CRM
$157B
– –
-2,800
Closed -$737K
DOCU
40
DocuSign
DOCU
$11.5B
– –
-72,000
Closed -$4.28M
IONQ icon
41
IonQ
IONQ
$16.1B
– –
-150,000
Closed -$1.86M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
– –
-5,000
Closed -$1M
MDB icon
43
MongoDB
MDB
$31.8B
– –
-12,700
Closed -$5.19M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,700
Closed -$956K
NET icon
45
PUT
Cloudflare
NET
$106B
– –
-10,000
Closed -$833K
ON icon
46
ON Semiconductor
ON
$19.3B
– –
-50,000
Closed -$4.18M
STLA icon
47
PUT
Stellantis
STLA
$20.8B
– –
-30,000
Closed -$700K
TTWO icon
48
Take-Two Interactive
TTWO
$45B
– –
-38,000
Closed -$6.12M
UBER icon
49
PUT
Uber
UBER
$152B
– –
-11,600
Closed -$714K
WMG icon
50
Warner Music
WMG
$13.8B
– –
-100,000
Closed -$3.58M
1
2

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MC
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FPAM
Feynman Point Asset Management New York $81.1M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
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HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
BCM
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KL
Khall LLC San Francisco, California $82M AUM

Morgens Waterfall Vintiadis & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Morgens Waterfall Vintiadis & Co held 50 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $22.7M in Q1 2024, closing 14 positions and reducing 15 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Maplebear worth $5.95M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2024 buy was Maplebear: 159,500 shares worth $5.95M.
  • Morgens Waterfall Vintiadis & Co added most to Novo Nordisk in Q1 2024, an estimated $155K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.5M.
  • Morgens Waterfall Vintiadis & Co fully exited Take-Two Interactive in Q1 2024, selling an estimated $6.12M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $145M portfolio in Q1 2024.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 14 in Q1 2024.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2024, filed 15 May 2024.