← Latest Viking Global portfolio

Viking Global portfolio · 2021-06-30

Form 13F reports holdings as of 2021-06-30 and was filed on 2021-08-16. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$32.85 billion

Long positions

88

Calls / puts

0 / 0

Top 5 concentration

21.5%

Longs with AI data

4 / 88

Average AI 1Y

+17.3%

13F filing comparison

Quarter-over-quarter changes

2021-03-31 to 2021-06-30

Newly reported

24

No longer reported

30

Increased

29

Reduced

29

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

FIGS INC

FIGS INC

LONG14,942,689$748.6 million

JD.COM INC

JD.COM INC

LONG8,241,079$657.7 million

ICICI BANK LIMITED

ICICI BANK LIMITED

LONG21,070,884$360.3 million

LITHIA MTRS INC

LITHIA MTRS INC

LONG807,493$277.5 million

HUMANA INC

HUMANA INC

LONG588,285$260.4 million

BROOKFIELD ASSET MGMT INC

BROOKFIELD ASSET MGMT INC

LONG4,130,609$210.6 million

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC

LONG90,093$197.1 million

BLOCK INC

BLOCK INC

LONG655,437$159.8 million

INTELLIA THERAPEUTICS INC

INTELLIA THERAPEUTICS INC

LONG975,092$157.9 million

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC

LONG523,941$134.6 million

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC

LONG2,381,274$124.2 million

ADAPTHEALTH CORP

ADAPTHEALTH CORP

LONG3,096,428$84.9 million

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N

LONG111,727$80.6 million

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA

LONG508,434$76.0 million

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC

LONG524,792$65.1 million

COUPA SOFTWARE INC

COUPA SOFTWARE INC

LONG50,000,000$57.9 million

CANADIAN NATL RY CO

CANADIAN NATL RY CO

LONG537,655$56.7 million

TALARIS THERAPEUTICS INC

TALARIS THERAPEUTICS INC

LONG3,289,617$48.3 million

MUDRICK CAPITAL ACQU CORP II

MUDRICK CAPITAL ACQU CORP II

LONG3,048,405$38.0 million

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I

LONG1,341,396$30.5 million

ACCELERON PHARMA INC

ACCELERON PHARMA INC

LONG196,136$24.6 million

KANZHUN LIMITED

KANZHUN LIMITED

LONG545,726$21.6 million

SMART SH GLOBAL LTD

SMART SH GLOBAL LTD

LONG470,000$2.9 million

BROOKFIELD ASSET MGMT REINS

BROOKFIELD ASSET MGMT REINS

LONG24,077$1.3 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ABCELLERA BIOLOGICS INC

ABCELLERA BIOLOGICS INC · COM

LONG19,083,744$648.1 million

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A

LONG250,000$17.7 million

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM

LONG1,066,676$541.1 million

ALIGNMENT HEALTHCARE INC

ALIGNMENT HEALTHCARE INC · COM

LONG625,038$13.7 million

ARENA PHARMACEUTICALS INC

ARENA PHARMACEUTICALS INC · COM NEW

LONG670,912$46.6 million

ARISTA NETWORKS INC

ARISTA NETWORKS INC · COM

LONG4,562$1.4 million

ATHIRA PHARMA INC

ATHIRA PHARMA INC · COM

LONG2,120,653$39.0 million

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP · COM

LONG213,050$20.7 million

BUMBLE INC

BUMBLE INC · COM CL A

LONG1,118,983$69.8 million

CIGNA CORP NEW

CIGNA CORP NEW · COM

LONG579,029$140.0 million

CM LIFE SCIENCES INC

CM LIFE SCIENCES INC · COM CL A

LONG362,520$5.4 million

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM

LONG74,568$27.4 million

EQUITABLE HLDGS INC

EQUITABLE HLDGS INC · COM

LONG5,987,489$195.3 million

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM

LONG2,552,300$170.5 million

HCA HEALTHCARE INC

HCA HEALTHCARE INC · COM

LONG1,498,742$282.3 million

JPMORGAN CHASE & CO

JPMORGAN CHASE & CO · COM

LONG874,417$133.1 million

LITHIA MTRS INC

LITHIA MTRS INC · CL A

LONG325,381$126.9 million

MERCADOLIBRE INC

MERCADOLIBRE INC · COM

LONG161,293$237.4 million

METLIFE INC

METLIFE INC · COM

LONG3,986,657$242.3 million

MOODYS CORP

MOODYS CORP · COM

LONG1,716,016$512.4 million

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM

LONG11,088,603$483.9 million

OTIS WORLDWIDE CORP

OTIS WORLDWIDE CORP · COM

LONG6,834,220$467.8 million

RLX TECHNOLOGY INC

RLX TECHNOLOGY INC · SPONSORED ADS

LONG833,300$8.6 million

SEA LTD

SEA LTD · SPONSORD ADS

LONG1,263,193$282.0 million

TUYA INC

TUYA INC · SPONSERED ADS

LONG950,000$20.1 million

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM

LONG1,409,981$141.4 million

VERISIGN INC

VERISIGN INC · COM

LONG690,033$137.2 million

VMWARE INC

VMWARE INC · CL A COM

LONG82,579$12.4 million

WILLIS TOWERS WATSON PLC LTD

WILLIS TOWERS WATSON PLC LTD · SHS

LONG513,502$117.5 million

XPENG INC

XPENG INC · ADS

LONG4,165,241$152.1 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG474,217$1.63 billion5.0%INCREASED

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG26,620,991$1.62 billion4.9%UNCHANGED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG9,200,315$1.30 billion4.0%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG4,655,350$1.26 billion3.8%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM · 369604103

LONG91,790,079$1.24 billion3.8%INCREASED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG29,993,708$1.23 billion3.7%UNCHANGED

1Y —

5Y —

TMUS

T-Mobile US

LONG7,542,189$1.09 billion3.3%REDUCED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG2,640,393$979.7 million3.0%INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG3,599,829$943.6 million2.9%INCREASED

1Y —

5Y —

FTV

Fortive

LONG11,778,211$821.4 million2.5%INCREASED

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG11,199,941$816.8 million2.5%INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG1,482,387$814.6 million2.5%INCREASED

1Y —

5Y —

CHUBB LTD SWITZ

CHUBB LTD SWITZ · COM · H1467J104

LONG4,920,334$782.0 million2.4%INCREASED

1Y —

5Y —

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO · COM · 110122108

LONG11,317,752$756.3 million2.3%INCREASED

1Y —

5Y —

FIGS INC

FIGS INC · CL A · 30260D103

LONG14,942,689$748.6 million2.3%NEWLY REPORTED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG2,872,814$735.6 million2.2%INCREASED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG1,798,650$720.3 million2.2%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG2,030,659$706.1 million2.1%REDUCED

1Y +22.1%

5Y +130.9% · 27 models

APG

APi Group Corporation

LONG33,333,333$696.3 million2.1%UNCHANGED

1Y +18.2%

5Y +98.3% · 23 models

AON

Aon plc

LONG2,903,054$693.1 million2.1%INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG8,241,079$657.7 million2.0%NEWLY REPORTED

1Y —

5Y —

BSX

Boston Scientific

LONG13,315,816$569.4 million1.7%REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG4,256,363$528.6 million1.6%INCREASED

1Y —

5Y —

V

Visa Inc.

LONG2,219,163$518.9 million1.6%REDUCED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG1,011,401$510.2 million1.6%INCREASED

1Y +12.3%

5Y +72.7% · 24 models

ZIMMER BIOMET HOLDINGS INC

ZIMMER BIOMET HOLDINGS INC · COM · 98956P102

LONG2,954,171$475.1 million1.4%REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG878,544$464.1 million1.4%INCREASED

1Y —

5Y —

DEERE & CO

DEERE & CO · COM · 244199105

LONG1,287,395$454.1 million1.4%INCREASED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,595,288$437.9 million1.3%INCREASED

1Y —

5Y —

AVANTOR INC

AVANTOR INC · COM · 05352A100

LONG11,732,062$416.6 million1.3%REDUCED

1Y —

5Y —

AMERIPRISE FINL INC

AMERIPRISE FINL INC · COM · 03076C106

LONG1,539,788$383.2 million1.2%INCREASED

1Y —

5Y —

MATCH GROUP INC NEW

MATCH GROUP INC NEW · COM · 57667L107

LONG2,356,406$380.0 million1.2%INCREASED

1Y —

5Y —

LABORATORY CORP AMER HLDGS

LABORATORY CORP AMER HLDGS · COM NEW · 50540R409

LONG1,373,414$378.9 million1.2%INCREASED

1Y —

5Y —

ASSURANT INC

ASSURANT INC · COM · 04621X108

LONG2,411,046$376.6 million1.1%REDUCED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG21,070,884$360.3 million1.1%NEWLY REPORTED

1Y —

5Y —

INGERSOLL RAND INC

INGERSOLL RAND INC · COM · 45687V106

LONG6,417,254$313.2 million1.0%INCREASED

1Y —

5Y —

BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG7,174,216$295.8 million0.9%REDUCED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG2,057,461$289.4 million0.9%REDUCED

1Y —

5Y —

LITHIA MTRS INC

LITHIA MTRS INC · COM · 536797103

LONG807,493$277.5 million0.8%NEWLY REPORTED

1Y —

5Y —

ZAI LAB LTD

ZAI LAB LTD · ADR · 98887Q104

LONG1,539,257$272.4 million0.8%INCREASED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG588,285$260.4 million0.8%NEWLY REPORTED

1Y —

5Y —

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG4,464,114$249.0 million0.8%INCREASED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG404,087$246.9 million0.8%REDUCED

1Y —

5Y —

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC · COM · 60855R100

LONG973,356$246.3 million0.7%REDUCED

1Y —

5Y —

BROOKFIELD ASSET MGMT INC

BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104

LONG4,130,609$210.6 million0.6%NEWLY REPORTED

1Y —

5Y —

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM · 701094104

LONG666,117$204.6 million0.6%REDUCED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG90,093$197.1 million0.6%NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG655,437$159.8 million0.5%NEWLY REPORTED

1Y —

5Y —

INTELLIA THERAPEUTICS INC

INTELLIA THERAPEUTICS INC · COM · 45826J105

LONG975,092$157.9 million0.5%NEWLY REPORTED

1Y —

5Y —

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP · COM NEW · 88033G407

LONG2,279,182$152.7 million0.5%INCREASED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG104,441$152.6 million0.5%REDUCED

1Y —

5Y —

INHIBRX INC

INHIBRX INC · COM · 45720L107

LONG5,305,866$146.0 million0.4%UNCHANGED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG523,941$134.6 million0.4%NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG54,637$133.4 million0.4%REDUCED

1Y —

5Y —

ROYALTY PHARMA PLC

ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104

LONG3,238,654$132.8 million0.4%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG545,741$132.0 million0.4%REDUCED

1Y —

5Y —

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC · COM · 159864107

LONG351,868$130.2 million0.4%REDUCED

1Y —

5Y —

ACADIA HEALTHCARE COMPANY IN

ACADIA HEALTHCARE COMPANY IN · COM · 00404A109

LONG2,060,125$129.3 million0.4%INCREASED

1Y —

5Y —

ZENTALIS PHARMACEUTICALS INC

ZENTALIS PHARMACEUTICALS INC · COM · 98943L107

LONG2,399,284$127.6 million0.4%UNCHANGED

1Y —

5Y —

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104

LONG2,381,274$124.2 million0.4%NEWLY REPORTED

1Y —

5Y —

CATALENT INC

CATALENT INC · COM · 148806102

LONG1,118,465$120.9 million0.4%INCREASED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG2,168,879$114.1 million0.3%INCREASED

1Y —

5Y —

HORIZON THERAPEUTICS PUB L

HORIZON THERAPEUTICS PUB L · SHS · G46188101

LONG1,170,211$109.6 million0.3%REDUCED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG3,937,914$94.8 million0.3%UNCHANGED

1Y —

5Y —

KARUNA THERAPEUTICS INC

KARUNA THERAPEUTICS INC · COM · 48576A100

LONG822,465$93.8 million0.3%INCREASED

1Y —

5Y —

ADAPTHEALTH CORP

ADAPTHEALTH CORP · COM CL A · 00653Q102

LONG3,096,428$84.9 million0.3%NEWLY REPORTED

1Y —

5Y —

DASH

DoorDash

LONG463,778$82.7 million0.3%REDUCED

1Y —

5Y —

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG111,727$80.6 million0.2%NEWLY REPORTED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG508,434$76.0 million0.2%NEWLY REPORTED

1Y —

5Y —

PVH CORPORATION

PVH CORPORATION · COM · 693656100

LONG639,474$68.8 million0.2%REDUCED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG524,792$65.1 million0.2%NEWLY REPORTED

1Y —

5Y —

PMV PHARMACEUTICALS INC

PMV PHARMACEUTICALS INC · COM · 69353Y103

LONG1,790,284$61.2 million0.2%REDUCED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG2,727,249$58.2 million0.2%REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · NOTE 0.375% 6/1 · 22266LAF3

LONG50,000,000$57.9 millionNEWLY REPORTED

1Y —

5Y —

CANADIAN NATL RY CO

CANADIAN NATL RY CO · COM · 136375102

LONG537,655$56.7 million0.2%NEWLY REPORTED

1Y —

5Y —

TALARIS THERAPEUTICS INC

TALARIS THERAPEUTICS INC · COM · 87410C104

LONG3,289,617$48.3 million0.1%NEWLY REPORTED

1Y —

5Y —

PACIFIC BIOSCIENCES CALIF IN

PACIFIC BIOSCIENCES CALIF IN · COM · 69404D108

LONG1,273,659$44.5 million0.1%INCREASED

1Y —

5Y —

PHARVARIS N V

PHARVARIS N V · COM · N69605108

LONG2,391,517$43.5 million0.1%REDUCED

1Y —

5Y —

KINNATE BIOPHARMA INC

KINNATE BIOPHARMA INC · COM · 49705R105

LONG1,820,462$42.4 million0.1%REDUCED

1Y —

5Y —

MUDRICK CAPITAL ACQU CORP II

MUDRICK CAPITAL ACQU CORP II · COM CL A · 62477L107

LONG3,048,405$38.0 million0.1%NEWLY REPORTED

1Y —

5Y —

ORION ACQUISITION CORP

ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207

LONG3,597,342$35.7 millionREDUCED

1Y —

5Y —

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z · 090040106

LONG266,483$32.5 millionREDUCED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG1,341,396$30.5 million0.1%NEWLY REPORTED

1Y —

5Y —

ACCELERON PHARMA INC

ACCELERON PHARMA INC · COM · 00434H108

LONG196,136$24.6 million0.1%NEWLY REPORTED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG545,726$21.6 million0.1%NEWLY REPORTED

1Y —

5Y —

GRACELL BIOTECHNOLOGIES INC

GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS · 38406L103

LONG1,330,328$17.3 million0.1%REDUCED

1Y —

5Y —

SMART SH GLOBAL LTD

SMART SH GLOBAL LTD · ADS · 83193E102

LONG470,000$2.9 millionNEWLY REPORTED

1Y —

5Y —

BROOKFIELD ASSET MGMT REINS

BROOKFIELD ASSET MGMT REINS · CL A EXCH LT VTG · G16169107

LONG24,077$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 23.4%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.