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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
+26.7%
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
$131M
AUM Growth
+$1.74M
Cap. Flow
-$12.9M
Cap. Flow %
-9.82%
Top 10 Hldgs %
64.35%
Holding
31
New
7
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.75M
2
ROKU icon
Roku
ROKU
+$3.94M
3
DASH icon
DoorDash
DASH
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$3.6M
5
WBD icon
Warner Bros
WBD
+$3.25M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.6M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
GRMN
Garmin
GRMN
+$4.14M
4
CART icon
Maplebear
CART
+$4.07M
5
NVO
Novo Nordisk
NVO
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 37.14%
2 Technology 30.31%
3 Consumer Discretionary 15.23%
4 Industrials 9.19%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$305B
$13.9M 10.62%
156,000
– –
NVDA icon
2
NVIDIA
NVDA
$4.72T
$13.4M 10.26%
100,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$9.72M 7.42%
16,600
– –
TTD icon
4
Trade Desk
TTD
$8.59B
$8.81M 6.73%
75,000
– –
LLY icon
5
Eli Lilly
LLY
$1.03T
$6.95M 5.31%
9,000
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.79M 5.18%
16,100
– –
DOCU
7
DocuSign
DOCU
$10.4B
$6.48M 4.95%
+72,000
New +$5.75M
GEV icon
8
GE Vernova
GEV
$262B
$6.09M 4.65%
18,500
+2,500
+16% +$781K
PLTR icon
9
Palantir
PLTR
$293B
$6.05M 4.62%
80,000
-10,000
-11% -$582K
SPOT icon
10
Spotify
SPOT
$107B
$6.04M 4.61%
13,500
+1,500
+13% +$642K
AXON
11
Axon Enterprise
AXON
$42.3B
$5.94M 4.54%
10,000
+1,100
+12% +$598K
AMZN icon
12
Amazon
AMZN
$2.53T
$5.77M 4.41%
26,300
– –
HLT icon
13
Hilton Worldwide
HLT
$72.5B
$5.31M 4.06%
21,500
+3,000
+16% +$734K
ASML icon
14
ASML
ASML
$634B
$4.85M 3.71%
7,000
– –
ROKU icon
15
Roku
ROKU
$21.5B
$3.87M 2.95%
+52,000
New +$3.94M
DASH icon
16
DoorDash
DASH
$86.1B
$3.86M 2.95%
+23,000
New +$3.78M
WBD icon
17
Warner Bros
WBD
$63.9B
$3.7M 2.83%
+350,000
New +$3.25M
GILD icon
18
Gilead Sciences
GILD
$163B
$3.69M 2.82%
+40,000
New +$3.6M
CVNA icon
19
Carvana
CVNA
$67.6B
$3.05M 2.33%
75,000
– –
APP icon
20
Applovin
APP
$136B
$2.59M 1.98%
+8,000
New +$2.02M
IONQ icon
21
IonQ
IONQ
$13.4B
$2.09M 1.6%
+50,000
New +$1.25M
AUR icon
22
Aurora
AUR
$12.2B
$1.95M 1.49%
310,000
-365,000
-54% -$2.29M
CART icon
23
Maplebear
CART
$10.5B
– –
-100,000
Closed -$4.07M
CMG icon
24
Chipotle Mexican Grill
CMG
$48.8B
– –
-58,000
Closed -$3.34M
CZR icon
25
Caesars Entertainment
CZR
$6.03B
– –
-80,000
Closed -$3.34M
1
2

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MC
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FF
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Morgens Waterfall Vintiadis & Co held 31 positions worth $131M, up 1.3% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $12.9M in Q4 2024, closing 9 positions and reducing 2 holdings. Its most notable exit was GE Aerospace, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in DocuSign worth $6.48M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2024 buy was DocuSign: 72,000 shares worth $6.48M.
  • Morgens Waterfall Vintiadis & Co added most to GE Vernova in Q4 2024, an estimated $781K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2024 reduction was Aurora, cutting an estimated $2.29M.
  • Morgens Waterfall Vintiadis & Co fully exited GE Aerospace in Q4 2024, selling an estimated $6.6M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 64% of its $131M portfolio in Q4 2024.
  • Morgens Waterfall Vintiadis & Co opened 7 new positions and closed 9 in Q4 2024.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 1.3% quarter-over-quarter to $131M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2024, filed 14 Feb 2025.