SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / TTD

Morgens Waterfall Vintiadis & Co Inc’s The Trade Desk Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own The Trade Desk Inc (TTD)? Not currently — the last reported position was 75.0K shares worth $9M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2024
Shares
75.0K
% of Portfolio
+6.73%
Quarters Held
24
position exited

Position History TTD

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $8MQ3 ’20: $10MQ3 ’20Q4 ’20: $14MQ1 ’21: $11MQ2 ’21: $13MQ2 ’21Q3 ’21: $12MQ4 ’21: $15MQ1 ’22: $13MQ1 ’22Q2 ’22: $5MQ3 ’22: $6MQ4 ’22: $4MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $6MQ1 ’24: $7MQ2 ’24: $7MQ2 ’24Q3 ’24: $8MQ4 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202475.0K$9M+6.73%
Q3 202475.0K$8M+6.37%
Q2 202475.0K$7M+5.57%
Q1 202475.0K$7M+4.53%
Q4 202390.0K$6M+4.81%
Q3 2023100.0K$8M+6.32%
Q2 2023109.3K$8M+6.00%
Q1 2023100.0K$6M+5.00%
Q4 2022100.0K$4M+3.88%
Q3 2022100.0K$6M+6.55%
Q2 2022125.0K$5M+4.92%
Q1 2022180.5K$13M+7.87%
Q4 2021163.0K$15M+8.04%
Q3 2021167.5K$12M+6.07%
Q2 2021166.5K$13M+6.58%
Q1 202116.6K$11M+5.99%
Q4 202017.7K$14M+7.67%
Q3 202018.4K$10M+5.44%
Q2 202018.8K$8M+4.91%
Q1 202017.0K$3M+3.08%
Q4 201919.1K$5M+3.37%
Q3 201925.1K$5M+3.62%
Q2 201924.7K$6M+3.87%
Q1 201923.0K$5M+3.26%

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 TTD.