Viking Global portfolio · 2021-12-31
Disclosed long book
$34.25 billion
Long positions
107
Calls / puts
0 / 0
Top 5 concentration
24.4%
Longs with AI data
0 / 107
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 339,055,144 | $2.82 billion | 8.2% | UNCHANGED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 18,041,156 | $1.70 billion | 5.0% | INCREASED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 13,148,287 | $1.52 billion | 4.5% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 2,663,368 | $1.24 billion | 3.6% | REDUCED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 17,603,102 | $1.06 billion | 3.1% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 2,932,762 | $986.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 3,056,921 | $972.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 278,199 | $927.6 million | 2.7% | INCREASED | — | 1Y — 5Y — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 88,238,700 | $889.4 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 3,971,579 | $860.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 33,333,333 | $859.0 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $841.6 million | 2.5% | UNCHANGED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 18,961,501 | $805.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 2,980,398 | $784.9 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 14,213,091 | $715.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 3,691,765 | $713.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 8,618,638 | $710.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 4,168,030 | $658.8 million | 1.9% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 8,484,942 | $647.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,886,516 | $634.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 5,074,389 | $507.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,751,589 | $478.5 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AON PLC AON PLC · SHS CL A · G0403H108 | LONG | 1,510,517 | $454.0 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $444.0 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 10,584,794 | $443.8 million | 1.3% | INCREASED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,453,796 | $438.6 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 10,315,378 | $411.1 million | 1.2% | INCREASED | — | 1Y — 5Y — |
FIGS INC FIGS INC · CL A · 30260D103 | LONG | 14,742,689 | $406.3 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 8,787,342 | $370.3 million | 1.1% | INCREASED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 3,204,389 | $332.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 933,418 | $320.1 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS · M5216V106 | LONG | 5,038,891 | $319.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 2,496,245 | $317.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 4,852,938 | $315.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 128,278 | $307.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 1,723,771 | $268.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 850,147 | $267.1 million | 0.8% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 3,765,921 | $263.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 3,211,241 | $262.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 958,248 | $256.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 2,869,947 | $253.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 1,899,574 | $251.2 million | 0.7% | INCREASED | — | 1Y — 5Y — |
LITHIA MTRS INC LITHIA MTRS INC · COM · 536797103 | LONG | 791,084 | $234.9 million | 0.7% | REDUCED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $231.7 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 | LONG | 962,328 | $228.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 983,391 | $220.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 395,157 | $220.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,261,570 | $219.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 1,203,961 | $214.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 5,946,096 | $198.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 3,018,958 | $189.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 1,579,536 | $186.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 173,672 | $183.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 678,194 | $180.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 2,118,284 | $178.1 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104 | LONG | 2,706,305 | $173.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
FEDEX CORP FEDEX CORP · COM · 31428X106 | LONG | 655,242 | $169.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW · 026874784 | LONG | 2,903,295 | $165.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 390,129 | $147.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,139,354 | $145.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 224,261 | $145.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 4,485,985 | $144.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 447,686 | $142.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 3,951,576 | $141.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 211,058 | $140.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 3,823,259 | $131.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,090,576 | $126.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP · COM · 74276L105 | LONG | 4,907,892 | $122.7 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $122.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM · 110122108 | LONG | 1,815,619 | $113.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 863,664 | $113.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 440,129 | $98.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTHEALTH CORP ADAPTHEALTH CORP · COMMON STOCK · 00653Q102 | LONG | 3,949,783 | $96.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · NOTE 0.375% 6/1 · 22266LAF3 | LONG | 100,000,000 | $95.0 million | — | UNCHANGED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $86.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP. WESTERN DIGITAL CORP. · COM · 958102105 | LONG | 1,311,029 | $85.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 768,809 | $82.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 1,258,215 | $80.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 510,985 | $77.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 454,947 | $73.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
XPENG INC XPENG INC · ADS · 98422D105 | LONG | 1,456,496 | $73.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AMEDISYS INC AMEDISYS INC · COM · 023436108 | LONG | 391,131 | $63.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 806,081 | $60.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 2,920,256 | $58.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PULTE GROUP INC PULTE GROUP INC · COM · 745867101 | LONG | 913,668 | $52.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM · 87410C104 | LONG | 3,289,617 | $50.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
BIOHAVEN PHARMACTL HLDG CO L BIOHAVEN PHARMACTL HLDG CO L · COM · G11196105 | LONG | 348,783 | $48.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,613,189 | $47.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 2,727,249 | $41.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM · 69353Y103 | LONG | 1,790,284 | $41.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ICOSAVAX INC ICOSAVAX INC · COM · 45114M109 | LONG | 1,796,800 | $41.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $40.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CL A · 03768E105 | LONG | 538,212 | $39.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 2,455,536 | $38.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ORION ACQUISITION CORP ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207 | LONG | 3,669,272 | $36.1 million | — | REDUCED | — | 1Y — 5Y — |
VTEX VTEX · SHS CL A · G9470A102 | LONG | 3,023,280 | $32.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $32.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NUVALENT INC NUVALENT INC · COM · 670703107 | LONG | 1,647,671 | $31.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ABIOMED INC ABIOMED INC · COM · 003654100 | LONG | 82,572 | $29.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW · COM NEW · 15117B202 | LONG | 757,881 | $29.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 1,157,424 | $19.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TDCX INC TDCX INC · ADS · 87190U100 | LONG | 1,014,497 | $19.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ON HLDG AG ON HLDG AG · NAMEN AKT A · H5919C104 | LONG | 300,000 | $11.3 million | — | UNCHANGED | — | 1Y — 5Y — |
MELI KASZEK PIONEER CORP MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106 | LONG | 880,185 | $10.2 million | — | REDUCED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 1,500,000 | $9.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP · COM CL A · 81663L101 | LONG | 1,226,307 | $5.5 million | 0.0% | REDUCED | — | 1Y — 5Y — |
GRACELL BIOTECHNOLOGIES INC GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS · 38406L103 | LONG | 491,647 | $3.0 million | 0.0% | REDUCED | — | 1Y — 5Y — |