← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2021-09-30 · Filed 2021-11-15 · Accession 0001103804-21-000009
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 3,937,914 | $106.2 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 2,102,758 | $134.1 million |
| 3 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 796,247 | $61.6 million |
| 4 | ADAPTHEALTH CORP | COMMON STOCK · 00653Q102 | LONG | 4,074,029 | $94.9 million |
| 5 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $1.02 billion |
| 6 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 111,570 | $74.2 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 202,908 | $666.6 million |
| 8 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,400,867 | $370.0 million |
| 9 | API GROUP CORP | COM STK · 00187Y100 | LONG | 33,333,333 | $678.3 million |
| 10 | ASSURANT INC | COM · 04621X108 | LONG | 1,817,833 | $286.8 million |
| 11 | ATEA PHARMACEUTICALS INC | COM · 04683R106 | LONG | 1,655,087 | $58.0 million |
| 12 | AVANTOR INC | COM · 05352A100 | LONG | 7,121,192 | $291.3 million |
| 13 | BILIBILI INC | SPONS ADS REP Z · 090040106 | LONG | 547,961 | $36.3 million |
| 14 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 134,403 | $319.1 million |
| 15 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 6,866,405 | $297.9 million |
| 16 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $1.25 billion |
| 17 | BRISTOL-MYERS SQUIBB CO | COM · 110122108 | LONG | 7,023,264 | $415.6 million |
| 18 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH · 112585104 | LONG | 16,987,106 | $909.0 million |
| 19 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 3,447,633 | $224.3 million |
| 20 | CATALENT INC | COM · 148806102 | LONG | 1,163,034 | $154.8 million |
| 21 | CELLDEX THERAPEUTICS INC NEW | COM NEW · 15117B202 | LONG | 762,296 | $41.2 million |
| 22 | CENTENE CORP DEL | COM · 15135B101 | LONG | 9,884,106 | $615.9 million |
| 23 | CHARLES RIV LABS INTL INC | COM · 159864107 | LONG | 177,403 | $73.2 million |
| 24 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 3,039,945 | $527.4 million |
| 25 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 10,176,623 | $569.2 million |
| 26 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 3,917,895 | $858.7 million |
| 27 | COUPA SOFTWARE INC | NOTE 0.375% 6/1 · 22266LAF3 | LONG | 100,000,000 | $108.4 million |
| 28 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 1,211,396 | $28.7 million |
| 29 | DEERE & CO | COM · 244199105 | LONG | 718,430 | $240.7 million |
| 30 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 2,727,249 | $45.3 million |
| 31 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,705,703 | $578.9 million |
| 32 | FARFETCH LTD | ORD SH CL A · 30744W107 | LONG | 11,538,035 | $432.4 million |
| 33 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 7,172,066 | $872.7 million |
| 34 | FIGS INC | CL A · 30260D103 | LONG | 14,742,689 | $547.5 million |
| 35 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 2,468,612 | $645.0 million |
| 36 | FORTIVE CORP | COM · 34959J108 | LONG | 10,808,273 | $762.7 million |
| 37 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 16,923,702 | $1.74 billion |
| 38 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS · 37611X100 | LONG | 302,942,974 | $3.51 billion |
| 39 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS · 38406L103 | LONG | 1,357,859 | $18.8 million |
| 40 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 4,894,936 | $611.9 million |
| 41 | HDFC BANK LTD | SPONSORED ADS · 40415F101 | LONG | 1,679,130 | $122.7 million |
| 42 | HUMANA INC | COM · 444859102 | LONG | 3,007,133 | $1.17 billion |
| 43 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 17,242,857 | $325.4 million |
| 44 | ICOSAVAX INC | COM · 45114M109 | LONG | 1,852,789 | $54.8 million |
| 45 | ILLUMINA INC | COM · 452327109 | LONG | 155,319 | $63.0 million |
| 46 | INGERSOLL RAND INC | COM · 45687V106 | LONG | 3,641,009 | $183.5 million |
| 47 | INHIBRX INC | COM · 45720L107 | LONG | 5,305,866 | $176.7 million |
| 48 | INSULET CORP | COM · 45784P101 | LONG | 1,013,141 | $288.0 million |
| 49 | INTELLIA THERAPEUTICS INC | COM · 45826J105 | LONG | 1,279,531 | $171.6 million |
| 50 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 7,296,733 | $527.1 million |
| 51 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 868,696 | $106.3 million |
| 52 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,820,462 | $41.9 million |
| 53 | LABORATORY CORP AMER HLDGS | COM NEW · 50540R409 | LONG | 791,746 | $222.8 million |
| 54 | LITHIA MTRS INC | COM · 536797103 | LONG | 803,472 | $254.7 million |
| 55 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 1,156,185 | $175.1 million |
| 56 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 1,365,007 | $214.3 million |
| 57 | MCDONALDS CORP | COM · 580135101 | LONG | 2,990,312 | $721.0 million |
| 58 | MELI KASZEK PIONEER CORP | CLASS A ORD · G5S74L106 | LONG | 1,000,000 | $11.1 million |
| 59 | METLIFE INC | COM · 59156R108 | LONG | 959,147 | $59.2 million |
| 60 | MICROSOFT CORP | COM · 594918104 | LONG | 3,641,547 | $1.03 billion |
| 61 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 935,226 | $253.7 million |
| 62 | NETFLIX INC | COM · 64110L106 | LONG | 410,913 | $250.8 million |
| 63 | NUVALENT INC | COM · 670703107 | LONG | 1,647,671 | $37.2 million |
| 64 | OLAPLEX HLDGS INC | COM · 679369108 | LONG | 3,022,372 | $74.0 million |
| 65 | ON HLDG AG | NAMEN AKT A · H5919C104 | LONG | 300,000 | $9.0 million |
| 66 | ORION ACQUISITION CORP | UNIT 02/19/2026 · 68626A207 | LONG | 3,671,788 | $36.3 million |
| 67 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 1,273,598 | $610.1 million |
| 68 | PARKER-HANNIFIN CORP | COM · 701094104 | LONG | 3,101,255 | $867.2 million |
| 69 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 6,485,107 | $564.5 million |
| 70 | PHARVARIS N V | COM · N69605108 | LONG | 2,391,517 | $41.3 million |
| 71 | PINTEREST INC | CL A · 72352L106 | LONG | 7,230,842 | $368.4 million |
| 72 | PMV PHARMACEUTICALS INC | COM · 69353Y103 | LONG | 1,790,284 | $53.4 million |
| 73 | PROCEPT BIOROBOTICS CORP | COM · 74276L105 | LONG | 4,907,892 | $187.2 million |
| 74 | PVH CORPORATION | COM · 693656100 | LONG | 1,161,695 | $119.4 million |
| 75 | RALLYBIO CORP | COM · 75120L100 | LONG | 4,194,777 | $73.7 million |
| 76 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 4,140,508 | $149.6 million |
| 77 | SEMA4 HOLDINGS CORP | COM CL A · 81663L101 | LONG | 3,000,000 | $22.8 million |
| 78 | SERVICENOW INC | COM · 81762P102 | LONG | 559,395 | $348.1 million |
| 79 | SMART SH GLOBAL LTD | ADS · 83193E102 | LONG | 470,000 | $1.6 million |
| 80 | SNOWFLAKE INC | CL A · 833445109 | LONG | 1,436,335 | $434.4 million |
| 81 | SUNRUN INC | COM · 86771W105 | LONG | 8,800,183 | $387.2 million |
| 82 | T-MOBILE US INC | COM · 872590104 | LONG | 10,225,185 | $1.31 billion |
| 83 | TALARIS THERAPEUTICS INC | COM · 87410C104 | LONG | 3,289,617 | $44.6 million |
| 84 | TENET HEALTHCARE CORP | COM NEW · 88033G407 | LONG | 3,353,856 | $222.8 million |
| 85 | TESLA INC | COM · 88160R101 | LONG | 383,806 | $297.6 million |
| 86 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 182,237 | $104.1 million |
| 87 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 6,391,844 | $286.4 million |
| 88 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 726,474 | $283.9 million |
| 89 | VISA INC | COM CL A · 92826C839 | LONG | 2,636,735 | $587.3 million |
| 90 | VTEX | SHS CL A · G9470A102 | LONG | 3,040,896 | $62.6 million |
| 91 | WILLIS TOWERS WATSON PLC LTD | SHS · G96629103 | LONG | 1,159,849 | $269.6 million |
| 92 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 2,932,456 | $309.1 million |
| 93 | ZENTALIS PHARMACEUTICALS INC | COM · 98943L107 | LONG | 2,118,284 | $141.2 million |
| 94 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 3,409,073 | $499.0 million |
| 95 | ZOOM COMMUNICATIONS INC | CL A · 98980L101 | LONG | 1,178,992 | $308.3 million |
| 96 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 3,859,159 | $236.1 million |