← Latest Viking Global portfolio

Viking Global portfolio · 2021-12-31

Form 13F reports holdings as of 2021-12-31 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

$34.25 billion

Long positions

107

Calls / puts

0 / 0

Top 5 concentration

24.4%

Longs with AI data

8 / 107

Average AI 1Y

+19.1%

13F filing comparison

Quarter-over-quarter changes

2021-09-30 to 2021-12-31

Newly reported

27

No longer reported

16

Increased

25

Reduced

38

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

ROIV

ROIVANT SCIENCES LTD

LONG88,238,700$889.4 million

TWLO

TWILIO INC

LONG2,980,398$784.9 million

WORKDAY INC

WORKDAY INC

LONG1,751,589$478.5 million

AON

AON PLC

LONG1,510,517$454.0 million

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC

LONG3,204,389$332.3 million

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD

LONG5,038,891$319.4 million

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC

LONG2,869,947$253.6 million

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR

LONG1,203,961$214.0 million

FDX

FEDEX CORP

LONG655,242$169.5 million

AIG

AMERICAN INTL GROUP INC

LONG2,903,295$165.1 million

LI AUTO INC

LI AUTO INC

LONG4,485,985$144.0 million

GUARDANT HEALTH INC

GUARDANT HEALTH INC

LONG120,000,000$122.0 million

SEA LTD

SEA LTD

LONG440,129$98.5 million

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP

LONG1,311,029$85.5 million

ZILLOW GROUP INC

ZILLOW GROUP INC

LONG1,258,215$80.3 million

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA

LONG510,985$77.0 million

BLOCK INC

BLOCK INC

LONG454,947$73.5 million

XPENG INC

XPENG INC

LONG1,456,496$73.3 million

AMEDISYS INC

AMEDISYS INC

LONG391,131$63.3 million

KKR & CO INC

KKR & CO INC

LONG806,081$60.1 million

KE HLDGS INC

KE HLDGS INC

LONG2,920,256$58.8 million

PULTE GROUP INC

PULTE GROUP INC

LONG913,668$52.2 million

BIOHAVEN PHARMACTL HLDG CO L

BIOHAVEN PHARMACTL HLDG CO L

LONG348,783$48.1 million

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC

LONG538,212$39.0 million

ABIOMED INC

ABIOMED INC

LONG82,572$29.7 million

TDCX INC

TDCX INC

LONG1,014,497$19.4 million

LIANBIO

LIANBIO

LONG1,500,000$9.2 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM

LONG3,447,633$224.3 million

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM

LONG796,247$61.6 million

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM

LONG111,570$74.2 million

ATEA PHARMACEUTICALS INC

ATEA PHARMACEUTICALS INC · COM

LONG1,655,087$58.0 million

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z

LONG547,961$36.3 million

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM

LONG7,172,066$872.7 million

ICICI BANK LIMITED

ICICI BANK LIMITED · ADR

LONG17,242,857$325.4 million

ILLUMINA INC

ILLUMINA INC · COM

LONG155,319$63.0 million

INGERSOLL RAND INC

INGERSOLL RAND INC · COM

LONG3,641,009$183.5 million

METLIFE INC

METLIFE INC · COM

LONG959,147$59.2 million

NETFLIX INC

NETFLIX INC · COM

LONG410,913$250.8 million

PINTEREST INC

PINTEREST INC · CL A

LONG7,230,842$368.4 million

SMART SH GLOBAL LTD

SMART SH GLOBAL LTD · ADS

LONG470,000$1.6 million

SNOWFLAKE INC

SNOWFLAKE INC · CL A

LONG1,436,335$434.4 million

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM

LONG726,474$283.9 million

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A

LONG1,178,992$308.3 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$2.82 billion8.2%UNCHANGED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG18,041,156$1.70 billion5.0%INCREASED

1Y —

5Y —

TMUS

T-Mobile US

LONG13,148,287$1.52 billion4.5%INCREASED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG2,663,368$1.24 billion3.6%REDUCED

1Y —

5Y —

BROOKFIELD ASSET MGMT INC

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

LONG17,603,102$1.06 billion3.1%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG2,932,762$986.3 million2.9%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM · 701094104

LONG3,056,921$972.5 million2.8%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG278,199$927.6 million2.7%INCREASED

1Y —

5Y —

ROIV

Roivant Sciences Ltd

LONG88,238,700$889.4 million2.6%NEWLY REPORTED

1Y +31.6%

5Y +161.2% · 25 models

V

Visa Inc.

LONG3,971,579$860.7 million2.5%INCREASED

1Y —

5Y —

APG

APi Group Corporation

LONG33,333,333$859.0 million2.5%UNCHANGED

1Y +18.2%

5Y +98.3% · 23 models

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG29,993,708$841.6 million2.5%UNCHANGED

1Y —

5Y —

BSX

Boston Scientific

LONG18,961,501$805.5 million2.4%INCREASED

1Y —

5Y —

TWLO

Twilio Inc.

LONG2,980,398$784.9 million2.3%NEWLY REPORTED

1Y +21.0%

5Y +109.2% · 24 models

COMCAST CORP NEW

COMCAST CORP NEW · CL A · 20030N101

LONG14,213,091$715.3 million2.1%INCREASED

1Y —

5Y —

CHUBB LTD SWITZ

CHUBB LTD SWITZ · COM · H1467J104

LONG3,691,765$713.7 million2.1%INCREASED

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG8,618,638$710.2 million2.1%REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG4,168,030$658.8 million1.9%INCREASED

1Y —

5Y —

FTV

Fortive

LONG8,484,942$647.3 million1.9%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG1,886,516$634.5 million1.9%INCREASED

1Y +22.1%

5Y +130.9% · 27 models

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG5,074,389$507.5 million1.5%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG1,751,589$478.5 million1.4%NEWLY REPORTED

1Y —

5Y —

AON

Aon plc

LONG1,510,517$454.0 million1.3%NEWLY REPORTED

1Y —

5Y —

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG26,620,991$444.0 million1.3%UNCHANGED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG10,584,794$443.8 million1.3%INCREASED

1Y —

5Y —

AMERIPRISE FINL INC

AMERIPRISE FINL INC · COM · 03076C106

LONG1,453,796$438.6 million1.3%INCREASED

1Y —

5Y —

ROYALTY PHARMA PLC

ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104

LONG10,315,378$411.1 million1.2%INCREASED

1Y —

5Y —

FIGS INC

FIGS INC · CL A · 30260D103

LONG14,742,689$406.3 million1.2%UNCHANGED

1Y —

5Y —

AVANTOR INC

AVANTOR INC · COM · 05352A100

LONG8,787,342$370.3 million1.1%INCREASED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG3,204,389$332.3 million1.0%NEWLY REPORTED

1Y —

5Y —

DEERE & CO

DEERE & CO · COM · 244199105

LONG933,418$320.1 million0.9%INCREASED

1Y —

5Y —

GLOBAL E ONLINE LTD

GLOBAL E ONLINE LTD · SHS · M5216V106

LONG5,038,891$319.4 million0.9%NEWLY REPORTED

1Y —

5Y —

ZIMMER BIOMET HOLDINGS INC

ZIMMER BIOMET HOLDINGS INC · COM · 98956P102

LONG2,496,245$317.1 million0.9%REDUCED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · SPONSORED ADS · 40415F101

LONG4,852,938$315.8 million0.9%INCREASED

1Y —

5Y —

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM · 09857L108

LONG128,278$307.8 million0.9%REDUCED

1Y —

5Y —

ASSURANT INC

ASSURANT INC · COM · 04621X108

LONG1,723,771$268.7 million0.8%REDUCED

1Y —

5Y —

LABORATORY CORP AMER HLDGS

LABORATORY CORP AMER HLDGS · COM NEW · 50540R409

LONG850,147$267.1 million0.8%INCREASED

1Y —

5Y —

JD.COM INC

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

LONG3,765,921$263.9 million0.8%REDUCED

1Y —

5Y —

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP · COM NEW · 88033G407

LONG3,211,241$262.3 million0.8%REDUCED

1Y —

5Y —

MCD

McDonald's Corp.

LONG958,248$256.9 million0.8%REDUCED

1Y +9.7%

5Y +52.4% · 24 models

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG2,869,947$253.6 million0.7%NEWLY REPORTED

1Y —

5Y —

MATCH GROUP INC NEW

MATCH GROUP INC NEW · COM · 57667L107

LONG1,899,574$251.2 million0.7%INCREASED

1Y —

5Y —

LITHIA MTRS INC

LITHIA MTRS INC · COM · 536797103

LONG791,084$234.9 million0.7%REDUCED

1Y —

5Y —

INHIBRX INC

INHIBRX INC · COM · 45720L107

LONG5,305,866$231.7 million0.7%UNCHANGED

1Y —

5Y —

WILLIS TOWERS WATSON PLC LTD

WILLIS TOWERS WATSON PLC LTD · SHS · G96629103

LONG962,328$228.5 million0.7%REDUCED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG983,391$220.1 million0.6%REDUCED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG395,157$220.0 million0.6%REDUCED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG1,261,570$219.3 million0.6%INCREASED

1Y —

5Y —

TAKE-TWO INTERACTIVE SOFTWAR

TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109

LONG1,203,961$214.0 million0.6%NEWLY REPORTED

1Y —

5Y —

FARFETCH LTD

FARFETCH LTD · ORD SH CL A · 30744W107

LONG5,946,096$198.8 million0.6%REDUCED

1Y —

5Y —

ZAI LAB LTD

ZAI LAB LTD · ADR · 98887Q104

LONG3,018,958$189.7 million0.6%INCREASED

1Y —

5Y —

INTELLIA THERAPEUTICS INC

INTELLIA THERAPEUTICS INC · COM · 45826J105

LONG1,579,536$186.8 million0.5%INCREASED

1Y —

5Y —

TSLA

Tesla Inc.

LONG173,672$183.5 million0.5%REDUCED

1Y +21.0%

5Y +131.9% · 27 models

INSULET CORP

INSULET CORP · COM · 45784P101

LONG678,194$180.4 million0.5%REDUCED

1Y —

5Y —

ZENTALIS PHARMACEUTICALS INC

ZENTALIS PHARMACEUTICALS INC · COM · 98943L107

LONG2,118,284$178.1 million0.5%UNCHANGED

1Y —

5Y —

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104

LONG2,706,305$173.7 million0.5%REDUCED

1Y —

5Y —

FDX

FedEx

LONG655,242$169.5 million0.5%NEWLY REPORTED

1Y —

5Y —

AIG

American International Group

LONG2,903,295$165.1 million0.5%NEWLY REPORTED

1Y —

5Y —

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC · COM · 159864107

LONG390,129$147.0 million0.4%INCREASED

1Y —

5Y —

CATALENT INC

CATALENT INC · COM · 148806102

LONG1,139,354$145.9 million0.4%REDUCED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG224,261$145.6 million0.4%REDUCED

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG4,485,985$144.0 million0.4%NEWLY REPORTED

1Y —

5Y —

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC · COM · 60855R100

LONG447,686$142.4 million0.4%REDUCED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG3,951,576$141.3 million0.4%REDUCED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG211,058$140.8 million0.4%INCREASED

1Y +12.3%

5Y +72.7% · 24 models

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG3,823,259$131.1 million0.4%REDUCED

1Y —

5Y —

ACADIA HEALTHCARE COMPANY IN

ACADIA HEALTHCARE COMPANY IN · COM · 00404A109

LONG2,090,576$126.9 million0.4%REDUCED

1Y —

5Y —

PRCT

PROCEPT BioRobotics Corp

LONG4,907,892$122.7 million0.4%UNCHANGED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5

LONG120,000,000$122.0 millionNEWLY REPORTED

1Y —

5Y —

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO · COM · 110122108

LONG1,815,619$113.2 million0.3%REDUCED

1Y —

5Y —

KARUNA THERAPEUTICS INC

KARUNA THERAPEUTICS INC · COM · 48576A100

LONG863,664$113.1 million0.3%REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG440,129$98.5 millionNEWLY REPORTED

1Y —

5Y —

ADAPTHEALTH CORP

ADAPTHEALTH CORP · COMMON STOCK · 00653Q102

LONG3,949,783$96.6 million0.3%REDUCED

1Y —

5Y —

COUPA SOFTWARE INC

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

LONG100,000,000$95.0 millionUNCHANGED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG3,937,914$86.4 million0.3%UNCHANGED

1Y —

5Y —

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP · COM · 958102105

LONG1,311,029$85.5 million0.2%NEWLY REPORTED

1Y —

5Y —

PVH CORPORATION

PVH CORPORATION · COM · 693656100

LONG768,809$82.0 million0.2%REDUCED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG1,258,215$80.3 million0.2%NEWLY REPORTED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG510,985$77.0 million0.2%NEWLY REPORTED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG454,947$73.5 million0.2%NEWLY REPORTED

1Y —

5Y —

XPENG INC

XPENG INC · ADS · 98422D105

LONG1,456,496$73.3 millionNEWLY REPORTED

1Y —

5Y —

AMEDISYS INC

AMEDISYS INC · COM · 023436108

LONG391,131$63.3 million0.2%NEWLY REPORTED

1Y —

5Y —

KKR & CO INC

KKR & CO INC · COM · 48251W104

LONG806,081$60.1 million0.2%NEWLY REPORTED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG2,920,256$58.8 million0.2%NEWLY REPORTED

1Y —

5Y —

PULTE GROUP INC

PULTE GROUP INC · COM · 745867101

LONG913,668$52.2 million0.2%NEWLY REPORTED

1Y —

5Y —

TALARIS THERAPEUTICS INC

TALARIS THERAPEUTICS INC · COM · 87410C104

LONG3,289,617$50.3 million0.1%UNCHANGED

1Y —

5Y —

BIOHAVEN PHARMACTL HLDG CO L

BIOHAVEN PHARMACTL HLDG CO L · COM · G11196105

LONG348,783$48.1 million0.1%NEWLY REPORTED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG1,613,189$47.0 million0.1%REDUCED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG2,727,249$41.7 million0.1%UNCHANGED

1Y —

5Y —

PMV PHARMACEUTICALS INC

PMV PHARMACEUTICALS INC · COM · 69353Y103

LONG1,790,284$41.4 million0.1%UNCHANGED

1Y —

5Y —

ICOSAVAX INC

ICOSAVAX INC · COM · 45114M109

LONG1,796,800$41.1 million0.1%REDUCED

1Y —

5Y —

RALLYBIO CORP

RALLYBIO CORP · COM · 75120L100

LONG4,194,777$40.0 million0.1%UNCHANGED

1Y —

5Y —

APOLLO GLOBAL MGMT INC

APOLLO GLOBAL MGMT INC · COM CL A · 03768E105

LONG538,212$39.0 million0.1%NEWLY REPORTED

1Y —

5Y —

PHARVARIS N V

PHARVARIS N V · COM · N69605108

LONG2,455,536$38.8 million0.1%INCREASED

1Y —

5Y —

ORION ACQUISITION CORP

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

LONG3,669,272$36.1 millionREDUCED

1Y —

5Y —

VTEX

VTEX · SHS CL A · G9470A102

LONG3,023,280$32.4 million0.1%REDUCED

1Y —

5Y —

KINNATE BIOPHARMA INC

KINNATE BIOPHARMA INC · COM · 49705R105

LONG1,820,462$32.3 million0.1%UNCHANGED

1Y —

5Y —

NUVALENT INC

NUVALENT INC · COM · 670703107

LONG1,647,671$31.4 million0.1%UNCHANGED

1Y —

5Y —

ABIOMED INC

ABIOMED INC · COM · 003654100

LONG82,572$29.7 million0.1%NEWLY REPORTED

1Y —

5Y —

CELLDEX THERAPEUTICS INC NEW

CELLDEX THERAPEUTICS INC NEW · COM NEW · 15117B202

LONG757,881$29.3 million0.1%REDUCED

1Y —

5Y —

DAY ONE BIOPHARMACEUTICALS I

DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109

LONG1,157,424$19.5 million0.1%REDUCED

1Y —

5Y —

TDCX INC

TDCX INC · ADS · 87190U100

LONG1,014,497$19.4 millionNEWLY REPORTED

1Y —

5Y —

ON HLDG AG

ON HLDG AG · NAMEN AKT A · H5919C104

LONG300,000$11.3 millionUNCHANGED

1Y —

5Y —

MELI KASZEK PIONEER CORP

MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106

LONG880,185$10.2 millionREDUCED

1Y —

5Y —

LIANBIO

LIANBIO · SPONSORED ADS · 53000N108

LONG1,500,000$9.2 million0.0%NEWLY REPORTED

1Y —

5Y —

SEMA4 HOLDINGS CORP

SEMA4 HOLDINGS CORP · COM CL A · 81663L101

LONG1,226,307$5.5 million0.0%REDUCED

1Y —

5Y —

GRACELL BIOTECHNOLOGIES INC

GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS · 38406L103

LONG491,647$3.0 million0.0%REDUCED

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 27.7%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.