Morgens-Waterfall-Vintiadis--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALNY",
  "META",
  "WAY",
  "MSFT",
  "DASH",
  "NVDA",
  "INTC",
  "PLTR",
  "AXON",
  "AMZN",
  "WBD",
  "SPOT",
  "GEV",
  "CVNA",
  "COMP",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 17
Total Value: 88211113
Accession Number: 0001140361-25-019168
Form Type: 13F-HR
CIK: morgens-waterfall-vintiadis--co
Manager Name: Morgens-Waterfall-Vintiadis--Co

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $88.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:12.0K

Value:$11.2M

% of Portfolio:12.7% ($11.2M/$88.2M)

Meta Platforms, Inc.

META|30303M102

Shares:16.6K

Value:$9.6M

% of Portfolio:10.8% ($9.6M/$88.2M)

NVIDIA CORP

NVDA|67066G104

Shares:70.0K

Value:$7.6M

% of Portfolio:8.6% ($7.6M/$88.2M)

ELI LILLY & Co

LLY|532457108

Shares:9.0K

Value:$7.4M

% of Portfolio:8.4% ($7.4M/$88.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:13.5K

Value:$7.4M

% of Portfolio:8.4% ($7.4M/$88.2M)

GE Vernova Inc.

GEV|36828A101

Shares:18.5K

Value:$5.6M

% of Portfolio:6.4% ($5.6M/$88.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:10.0K

Value:$5.3M

% of Portfolio:6.0% ($5.3M/$88.2M)

AMAZON COM INC

AMZN|023135106

Shares:26.3K

Value:$5.0M

% of Portfolio:5.7% ($5.0M/$88.2M)

INTEL CORP

INTC|458140100

Shares:204.0K

Value:$4.6M

% of Portfolio:5.3% ($4.6M/$88.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:400.0K

Value:$4.3M

% of Portfolio:4.9% ($4.3M/$88.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:50.0K

Value:$4.2M

% of Portfolio:4.8% ($4.2M/$88.2M)

DoorDash, Inc.

DASH|25809K105

Shares:23.0K

Value:$4.2M

% of Portfolio:4.8% ($4.2M/$88.2M)

MICROSOFT CORP

MSFT|594918104

Shares:10.6K

Value:$4.0M

% of Portfolio:4.5% ($4.0M/$88.2M)

CARVANA CO.

CVNA|146869102

Shares:15.0K

Value:$3.1M

% of Portfolio:3.6% ($3.1M/$88.2M)

Compass, Inc.

COMP|20464U100

Shares:300.0K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$88.2M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:4.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$88.2M)

Waystar Holding Corp.

WAY|946784105

Shares:25.0K

Value:$934.0K

% of Portfolio:1.1% ($934.0K/$88.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	12.0K	QoQ -23.07% (-3.6K) YoY -27.71% (-4.6K)	All Managers (Combined)	$11.2M	12.7% ($11.2M/$88.2M)	QoQ -19.52% (-$2.7M) YoY +10.99% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	16.6K	QoQ 0.00% (-0) YoY -6.74% (-1.2K)	All Managers (Combined)	$9.6M	10.8% ($9.6M/$88.2M)	QoQ -1.56% (-$151.9K) YoY +10.69% (-$924.3K)
NVIDIA CORP(NVDAcusip67066G104)	70.0K	QoQ -30.00% (-30.0K) YoY +13900.00% (+69.5K)	All Managers (Combined)	$7.6M	8.6% ($7.6M/$88.2M)	QoQ -43.50% (-$5.8M) YoY +1579.26% (+$7.1M)
ELI LILLY & Co(LLYcusip532457108)	9.0K	QoQ 0.00% (+0) YoY -10.00% (-1.0K)	All Managers (Combined)	$7.4M	8.4% ($7.4M/$88.2M)	QoQ +6.98% (+$485.2K) YoY -4.45% (-$346.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$7.4M	8.4% ($7.4M/$88.2M)	QoQ +22.94% (+$1.4M) YoY NEW(+$7.4M)
GE Vernova Inc.(GEVcusip36828A101)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$5.6M	6.4% ($5.6M/$88.2M)	QoQ -7.18% (-$437.5K) YoY NEW(+$5.6M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	6.0% ($5.3M/$88.2M)	QoQ -11.50% (-$683.7K) YoY +68.09% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	26.3K	QoQ 0.00% (-0) YoY +484.44% (+21.8K)	All Managers (Combined)	$5.0M	5.7% ($5.0M/$88.2M)	QoQ -13.27% (-$766.1K) YoY +516.45% (+$4.2M)
INTEL CORP(INTCcusip458140100)	204.0K	QoQ NEW(+204.0K) YoY NEW(+204.0K)	All Managers (Combined)	$4.6M	5.3% ($4.6M/$88.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	400.0K	QoQ +14.28% (+50.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.3M	4.9% ($4.3M/$88.2M)	QoQ +16.01% (+$592.5K) YoY NEW(+$4.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	50.0K	QoQ -37.50% (-30.0K) YoY -72.22% (-130.0K)	All Managers (Combined)	$4.2M	4.8% ($4.2M/$88.2M)	QoQ -30.25% (-$1.8M) YoY +1.88% (-$78.2K)
DoorDash, Inc.(DASHcusip25809K105)	23.0K	QoQ 0.00% (+0) YoY -28.12% (-9.0K)	All Managers (Combined)	$4.2M	4.8% ($4.2M/$88.2M)	QoQ +8.95% (+$345.5K) YoY -4.61% (-$203.3K)
MICROSOFT CORP(MSFTcusip594918104)	10.6K	QoQ -34.16% (-5.5K) YoY -39.77% (-7.0K)	All Managers (Combined)	$4.0M	4.5% ($4.0M/$88.2M)	QoQ -41.36% (-$2.8M) YoY -46.26% (-$3.4M)
CARVANA CO.(CVNAcusip146869102)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$3.1M	3.6% ($3.1M/$88.2M)	QoQ +2.81% (+$85.8K) YoY NEW(+$3.1M)
Compass, Inc.(COMPcusip20464U100)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.6M	3.0% ($2.6M/$88.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$88.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Waystar Holding Corp.(WAYcusip946784105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$934.0K	1.1% ($934.0K/$88.2M)	QoQ NEW(+$934.0K) YoY NEW(+$934.0K)