← Latest Viking Global portfolio

Viking Global portfolio · 2021-09-30

Form 13F reports holdings as of 2021-09-30 and was filed on 2022-05-16. 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

$36.26 billion

Long positions

96

Calls / puts

0 / 0

Top 5 concentration

25.9%

Longs with AI data

6 / 96

Average AI 1Y

+16.7%

13F filing comparison

Quarter-over-quarter changes

2021-06-30 to 2021-09-30

Newly reported

27

No longer reported

19

Increased

25

Reduced

33

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

GINKGO BIOWORKS HOLDINGS INC

GINKGO BIOWORKS HOLDINGS INC

LONG339,055,144$3.93 billion

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO

LONG16,923,702$1.74 billion

MCD

MCDONALDS CORP

LONG2,990,312$721.0 million

COMCAST CORP NEW

COMCAST CORP NEW

LONG10,176,623$569.2 million

FARFETCH LTD

FARFETCH LTD

LONG11,538,035$432.4 million

PINTEREST INC

PINTEREST INC

LONG7,230,842$368.4 million

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC

LONG1,178,992$308.3 million

TSLA

TESLA INC

LONG383,806$297.6 million

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC

LONG6,391,844$286.4 million

WILLIS TOWERS WATSON PLC LTD

WILLIS TOWERS WATSON PLC LTD

LONG1,159,849$269.6 million

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD

LONG3,447,633$224.3 million

PRCT

PROCEPT BIOROBOTICS CORP

LONG4,907,892$187.2 million

HDFC BANK LTD

HDFC BANK LTD

LONG1,679,130$122.7 million

ADAPTHEALTH CORP

ADAPTHEALTH CORP

LONG4,074,029$94.9 million

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC

LONG3,022,372$74.0 million

RALLYBIO CORP

RALLYBIO CORP

LONG4,194,777$73.7 million

ILLUMINA INC

ILLUMINA INC

LONG155,319$63.0 million

VTEX

VTEX

LONG3,040,896$62.6 million

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC

LONG796,247$61.6 million

MET

METLIFE INC

LONG959,147$59.2 million

ATEA PHARMACEUTICALS INC

ATEA PHARMACEUTICALS INC

LONG1,655,087$58.0 million

ICOSAVAX INC

ICOSAVAX INC

LONG1,852,789$54.8 million

CELLDEX THERAPEUTICS INC NEW

CELLDEX THERAPEUTICS INC NEW

LONG762,296$41.2 million

NUVALENT INC

NUVALENT INC

LONG1,647,671$37.2 million

SEMA4 HOLDINGS CORP

SEMA4 HOLDINGS CORP

LONG3,000,000$22.8 million

MELI KASZEK PIONEER CORP

MELI KASZEK PIONEER CORP

LONG1,000,000$11.1 million

ON HLDG AG

ON HLDG AG

LONG300,000$9.0 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

ACCELERON PHARMA INC

ACCELERON PHARMA INC · COM

LONG196,136$24.6 million

ADAPTHEALTH CORP

ADAPTHEALTH CORP · COM CL A

LONG3,096,428$84.9 million

ALPHABET INC

ALPHABET INC · CAP STK CL A

LONG54,637$133.4 million

AON PLC

AON PLC · SHS CL A

LONG2,903,054$693.1 million

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A

LONG523,941$134.6 million

MUDRICK CAPITAL ACQU CORP II

MUDRICK CAPITAL ACQU CORP II · COM CL A

LONG3,048,405$38.0 million

BANK AMERICA CORP

BANK AMERICA CORP · COM

LONG7,174,216$295.8 million

BROOKFIELD ASSET MGMT REINS

BROOKFIELD ASSET MGMT REINS · CL A EXCH LT VTG

LONG24,077$1.3 million

CANADIAN NATL RY CO

CANADIAN NATL RY CO · COM

LONG537,655$56.7 million

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A

LONG111,727$80.6 million

DOORDASH INC

DOORDASH INC · CL A

LONG463,778$82.7 million

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM

LONG91,790,079$1.24 billion

HORIZON THERAPEUTICS PUB L

HORIZON THERAPEUTICS PUB L · SHS

LONG1,170,211$109.6 million

BLOCK INC

BLOCK INC · CL A

LONG655,437$159.8 million

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM

LONG508,434$76.0 million

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS

LONG545,726$21.6 million

PACIFIC BIOSCIENCES CALIF IN

PACIFIC BIOSCIENCES CALIF IN · COM

LONG1,273,659$44.5 million

SHOPIFY INC

SHOPIFY INC · CL A

LONG104,441$152.6 million

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM

LONG2,168,879$114.1 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

GINKGO BIOWORKS HOLDINGS INC

GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100

LONG339,055,144$3.93 billion10.8%NEWLY REPORTED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG16,923,702$1.74 billion4.8%NEWLY REPORTED

1Y —

5Y —

TMUS

T-Mobile US

LONG10,225,185$1.31 billion3.6%INCREASED

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG26,620,991$1.25 billion3.4%UNCHANGED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG3,007,133$1.17 billion3.2%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG3,641,547$1.03 billion2.8%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG29,993,708$1.02 billion2.8%UNCHANGED

1Y —

5Y —

BROOKFIELD ASSET MGMT INC

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

LONG16,987,106$909.0 million2.5%INCREASED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG7,172,066$872.7 million2.4%REDUCED

1Y —

5Y —

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM · 701094104

LONG3,101,255$867.2 million2.4%INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG3,917,895$858.7 million2.4%INCREASED

1Y —

5Y —

FTV

Fortive

LONG10,808,273$762.7 million2.1%REDUCED

1Y —

5Y —

MCD

McDonald's Corp.

LONG2,990,312$721.0 million2.0%NEWLY REPORTED

1Y +9.7%

5Y +52.4% · 24 models

APG

APi Group Corporation

LONG33,333,333$678.3 million1.9%UNCHANGED

1Y +18.2%

5Y +98.3% · 23 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG202,908$666.6 million1.8%REDUCED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG2,468,612$645.0 million1.8%REDUCED

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG9,884,106$615.9 million1.7%REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG4,894,936$611.9 million1.7%INCREASED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG1,273,598$610.1 million1.7%REDUCED

1Y —

5Y —

V

Visa Inc.

LONG2,636,735$587.3 million1.6%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG1,705,703$578.9 million1.6%REDUCED

1Y +22.1%

5Y +130.9% · 27 models

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

LONG10,176,623$569.2 million1.6%NEWLY REPORTED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG6,485,107$564.5 million1.6%INCREASED

1Y —

5Y —

FIGS INC

FIGS INC · CL A · 30260D103

LONG14,742,689$547.5 million1.5%REDUCED

1Y —

5Y —

CHUBB LTD SWITZ

CHUBB LTD SWITZ · COM · H1467J104

LONG3,039,945$527.4 million1.5%REDUCED

1Y —

5Y —

JD.COM INC

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

LONG7,296,733$527.1 million1.5%REDUCED

1Y —

5Y —

ZIMMER BIOMET HOLDINGS INC

ZIMMER BIOMET HOLDINGS INC · COM · 98956P102

LONG3,409,073$499.0 million1.4%INCREASED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG1,436,335$434.4 million1.2%INCREASED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG11,538,035$432.4 million1.2%NEWLY REPORTED

1Y —

5Y —

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO · COM · 110122108

LONG7,023,264$415.6 million1.1%REDUCED

1Y —

5Y —

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG8,800,183$387.2 million1.1%INCREASED

1Y —

5Y —

AMERIPRISE FINL INC

AMERIPRISE FINL INC · COM · 03076C106

LONG1,400,867$370.0 million1.0%REDUCED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG7,230,842$368.4 million1.0%NEWLY REPORTED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG559,395$348.1 million1.0%REDUCED

1Y —

5Y —

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR · 45104G104

LONG17,242,857$325.4 million0.9%REDUCED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG134,403$319.1 million0.9%INCREASED

1Y —

5Y —

ZAI LAB LTD

ZAI LAB LTD · ADR · 98887Q104

LONG2,932,456$309.1 million0.9%INCREASED

1Y —

5Y —

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A · 98980L101

LONG1,178,992$308.3 million0.9%NEWLY REPORTED

1Y —

5Y —

BSX

Boston Scientific

LONG6,866,405$297.9 million0.8%REDUCED

1Y —

5Y —

TSLA

Tesla Inc.

LONG383,806$297.6 million0.8%NEWLY REPORTED

1Y +21.0%

5Y +131.9% · 27 models

AVANTOR INC

AVANTOR INC · COM · 05352A100

LONG7,121,192$291.3 million0.8%REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,013,141$288.0 million0.8%REDUCED

1Y —

5Y —

ASSURANT INC

ASSURANT INC · COM · 04621X108

LONG1,817,833$286.8 million0.8%REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG6,391,844$286.4 million0.8%NEWLY REPORTED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG726,474$283.9 million0.8%REDUCED

1Y —

5Y —

WILLIS TOWERS WATSON PLC LTD

WILLIS TOWERS WATSON PLC LTD · SHS · G96629103

LONG1,159,849$269.6 million0.7%NEWLY REPORTED

1Y —

5Y —

LITHIA MTRS INC

LITHIA MTRS INC · COM · 536797103

LONG803,472$254.7 million0.7%REDUCED

1Y —

5Y —

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC · COM · 60855R100

LONG935,226$253.7 million0.7%REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG410,913$250.8 million0.7%REDUCED

1Y —

5Y —

DEERE & CO

DEERE & CO · COM · 244199105

LONG718,430$240.7 million0.7%REDUCED

1Y —

5Y —

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104

LONG3,859,159$236.1 million0.7%INCREASED

1Y —

5Y —

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM · 13645T100

LONG3,447,633$224.3 million0.6%NEWLY REPORTED

1Y —

5Y —

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP · COM NEW · 88033G407

LONG3,353,856$222.8 million0.6%INCREASED

1Y —

5Y —

LABORATORY CORP AMER HLDGS

LABORATORY CORP AMER HLDGS · COM NEW · 50540R409

LONG791,746$222.8 million0.6%REDUCED

1Y —

5Y —

MATCH GROUP INC NEW

MATCH GROUP INC NEW · COM · 57667L107

LONG1,365,007$214.3 million0.6%REDUCED

1Y —

5Y —

PRCT

PROCEPT BioRobotics Corp

LONG4,907,892$187.2 million0.5%NEWLY REPORTED

1Y —

5Y —

INGERSOLL RAND INC

INGERSOLL RAND INC · COM · 45687V106

LONG3,641,009$183.5 million0.5%REDUCED

1Y —

5Y —

INHIBRX INC

INHIBRX INC · COM · 45720L107

LONG5,305,866$176.7 million0.5%UNCHANGED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG1,156,185$175.1 million0.5%REDUCED

1Y —

5Y —

INTELLIA THERAPEUTICS INC

INTELLIA THERAPEUTICS INC · COM · 45826J105

LONG1,279,531$171.6 million0.5%INCREASED

1Y —

5Y —

CATALENT INC

CATALENT INC · COM · 148806102

LONG1,163,034$154.8 million0.4%INCREASED

1Y —

5Y —

ROYALTY PHARMA PLC

ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104

LONG4,140,508$149.6 million0.4%INCREASED

1Y —

5Y —

ZENTALIS PHARMACEUTICALS INC

ZENTALIS PHARMACEUTICALS INC · COM · 98943L107

LONG2,118,284$141.2 million0.4%REDUCED

1Y —

5Y —

ACADIA HEALTHCARE COMPANY IN

ACADIA HEALTHCARE COMPANY IN · COM · 00404A109

LONG2,102,758$134.1 million0.4%INCREASED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG1,679,130$122.7 million0.3%NEWLY REPORTED

1Y —

5Y —

PVH CORPORATION

PVH CORPORATION · COM · 693656100

LONG1,161,695$119.4 million0.3%INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

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

LONG100,000,000$108.4 millionINCREASED

1Y —

5Y —

KARUNA THERAPEUTICS INC

KARUNA THERAPEUTICS INC · COM · 48576A100

LONG868,696$106.3 million0.3%INCREASED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG3,937,914$106.2 million0.3%UNCHANGED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG182,237$104.1 million0.3%REDUCED

1Y +12.3%

5Y +72.7% · 24 models

ADAPTHEALTH CORP

ADAPTHEALTH CORP · COMMON STOCK · 00653Q102

LONG4,074,029$94.9 million0.3%NEWLY REPORTED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG111,570$74.2 million0.2%REDUCED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG3,022,372$74.0 million0.2%NEWLY REPORTED

1Y —

5Y —

RALLYBIO CORP

RALLYBIO CORP · COM · 75120L100

LONG4,194,777$73.7 million0.2%NEWLY REPORTED

1Y —

5Y —

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC · COM · 159864107

LONG177,403$73.2 million0.2%REDUCED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG155,319$63.0 million0.2%NEWLY REPORTED

1Y —

5Y —

VTEX

VTEX · SHS CL A · G9470A102

LONG3,040,896$62.6 million0.2%NEWLY REPORTED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG796,247$61.6 million0.2%NEWLY REPORTED

1Y —

5Y —

MET

MetLife

LONG959,147$59.2 million0.2%NEWLY REPORTED

1Y —

5Y —

ATEA PHARMACEUTICALS INC

ATEA PHARMACEUTICALS INC · COM · 04683R106

LONG1,655,087$58.0 million0.2%NEWLY REPORTED

1Y —

5Y —

ICOSAVAX INC

ICOSAVAX INC · COM · 45114M109

LONG1,852,789$54.8 million0.2%NEWLY REPORTED

1Y —

5Y —

PMV PHARMACEUTICALS INC

PMV PHARMACEUTICALS INC · COM · 69353Y103

LONG1,790,284$53.4 million0.1%UNCHANGED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG2,727,249$45.3 million0.1%UNCHANGED

1Y —

5Y —

TALARIS THERAPEUTICS INC

TALARIS THERAPEUTICS INC · COM · 87410C104

LONG3,289,617$44.6 million0.1%UNCHANGED

1Y —

5Y —

KINNATE BIOPHARMA INC

KINNATE BIOPHARMA INC · COM · 49705R105

LONG1,820,462$41.9 million0.1%UNCHANGED

1Y —

5Y —

PHARVARIS N V

PHARVARIS N V · COM · N69605108

LONG2,391,517$41.3 million0.1%UNCHANGED

1Y —

5Y —

CELLDEX THERAPEUTICS INC NEW

CELLDEX THERAPEUTICS INC NEW · COM NEW · 15117B202

LONG762,296$41.2 million0.1%NEWLY REPORTED

1Y —

5Y —

NUVALENT INC

NUVALENT INC · COM · 670703107

LONG1,647,671$37.2 million0.1%NEWLY REPORTED

1Y —

5Y —

ORION ACQUISITION CORP

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

LONG3,671,788$36.3 millionINCREASED

1Y —

5Y —

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z · 090040106

LONG547,961$36.3 millionINCREASED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG1,211,396$28.7 million0.1%REDUCED

1Y —

5Y —

SEMA4 HOLDINGS CORP

SEMA4 HOLDINGS CORP · COM CL A · 81663L101

LONG3,000,000$22.8 million0.1%NEWLY REPORTED

1Y —

5Y —

GRACELL BIOTECHNOLOGIES INC

GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS · 38406L103

LONG1,357,859$18.8 million0.1%INCREASED

1Y —

5Y —

MELI KASZEK PIONEER CORP

MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106

LONG1,000,000$11.1 millionNEWLY REPORTED

1Y —

5Y —

ON HLDG AG

ON HLDG AG · NAMEN AKT A · H5919C104

LONG300,000$9.0 millionNEWLY REPORTED

1Y —

5Y —

SMART SH GLOBAL LTD

SMART SH GLOBAL LTD · ADS · 83193E102

LONG470,000$1.6 millionUNCHANGED

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 19.0%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.