SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / BILL

Morgens Waterfall Vintiadis & Co Inc’s Bill Holdings Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Bill Holdings Inc (BILL)? Not currently — the last reported position was 66.0K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
66.0K
% of Portfolio
+2.64%
Quarters Held
7
position exited

Position History BILL

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q2 ’21: $5MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $6MQ1 ’22Q2 ’23: $4MQ2 ’23Q4 ’25: $4MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202566.0K$4M+2.64%
Q2 202330.0K$4M+2.49%
Q1 202225.6K$6M+3.65%
Q4 202127.7K$7M+3.71%
Q3 202124.7K$7M+3.40%
Q2 202126.5K$5M+2.48%
Q2 202044.0K$4M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of BILL.