VIKING GLOBAL INVESTORS LP

Q4 2021 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
12/31/2021
Date filed
5/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
107
Total value ($000)
$34,711,884
Net value change ($000)
-1,751,198 (-4.8%)
New positions
26
Sold out positions
16
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 889,446 NEW
TWLO 784,858 NEW
BSX 507,552 170.4%
WDAY 478,499 NEW
AON 454,001 NEW
RIVN 332,263 NEW
GLBE 319,415 NEW
V 273,348 46.5%
RPRX 261,430 174.7%
AMZN 261,049 39.2%
Top Reduces (Value $000, Stocks/ETFs)
DNA -1,112,101 -28.3%
FIS -872,697 -100.0%
BBIO -803,688 -64.4%
MCD -464,116 -64.4%
SNOW -434,391 -100.0%
CPAY -424,852 -65.9%
PTON -423,221 -75.0%
PANW -390,045 -63.9%
PINS -368,411 -100.0%
IBN -325,373 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type