0001567619-22-010950.txt : 20220516 0001567619-22-010950.hdr.sgml : 20220516 20220516161807 ACCESSION NUMBER: 0001567619-22-010950 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIKING GLOBAL INVESTORS LP CENTRAL INDEX KEY: 0001103804 IRS NUMBER: 134055118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05515 FILM NUMBER: 22929343 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-672-7050 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001103804 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT VIKING GLOBAL INVESTORS LP
55 RAILROAD AVENUE GREENWICH CT 06830
13F HOLDINGS REPORT 028-05515 Y This restatement of the Reporting Person's Form 13F for Q3 2021 is being filed to adjust the aggregate amount of shares (and corresponding market value) of the position in Ginkgo Bioworks Holdings Inc. to add the unvested earn-out shares which have been issued to the Reporting Person but are subject to forfeiture.
Scott M. Hendler Associate General Counsel 212-672-7050 Scott M. Hendler Greenwich CT 05-16-2022 0 96 36463082 false
INFORMATION TABLE 2 form13fInfoTable.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 106206 3937914 SH SOLE 3937914 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 134114 2102758 SH SOLE 2102758 0 0 ACTIVISION BLIZZARD INC COM 00507V109 61622 796247 SH SOLE 796247 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 94884 4074029 SH SOLE 4074029 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1019486 29993708 SH SOLE 29993708 0 0 ALIGN TECHNOLOGY INC COM 016255101 74242 111570 SH SOLE 111570 0 0 AMAZON COM INC COM 023135106 666561 202908 SH SOLE 202908 0 0 AMERIPRISE FINL INC COM 03076C106 369997 1400867 SH SOLE 1400867 0 0 API GROUP CORP COM STK 00187Y100 678333 33333333 SH SOLE 33333333 0 0 ASSURANT INC COM 04621X108 286763 1817833 SH SOLE 1817833 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 58027 1655087 SH SOLE 1655087 0 0 AVANTOR INC COM 05352A100 291257 7121192 SH SOLE 7121192 0 0 BILIBILI INC SPONS ADS REP Z 090040106 36259 547961 SH SOLE 547961 0 0 BOOKING HOLDINGS INC COM 09857L108 319055 134403 SH SOLE 134403 0 0 BOSTON SCIENTIFIC CORP COM 101137107 297933 6866405 SH SOLE 6866405 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1247726 26620991 SH SOLE 26620991 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 415567 7023264 SH SOLE 7023264 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 908980 16987106 SH SOLE 16987106 0 0 CANADIAN PAC RY LTD COM 13645T100 224337 3447633 SH SOLE 3447633 0 0 CATALENT INC COM 148806102 154765 1163034 SH SOLE 1163034 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 41156 762296 SH SOLE 762296 0 0 CENTENE CORP DEL COM 15135B101 615879 9884106 SH SOLE 9884106 0 0 CHARLES RIV LABS INTL INC COM 159864107 73209 177403 SH SOLE 177403 0 0 CHUBB LIMITED COM H1467J104 527370 3039945 SH SOLE 3039945 0 0 COMCAST CORP NEW CL A 20030N101 569179 10176623 SH SOLE 10176623 0 0 COUPA SOFTWARE INC COM 22266L106 858724 3917895 SH SOLE 3917895 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 108438 100000000 PRN SOLE 100000000 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 28746 1211396 SH SOLE 1211396 0 0 DEERE & CO COM 244199105 240724 718430 SH SOLE 718430 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 45272 2727249 SH SOLE 2727249 0 0 FACEBOOK INC CL A 30303M102 578899 1705703 SH SOLE 1705703 0 0 FARFETCH LTD ORD SH CL A 30744W107 432446 11538035 SH SOLE 11538035 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 872697 7172066 SH SOLE 7172066 0 0 FIGS INC CL A 30260D103 547543 14742689 SH SOLE 14742689 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 644974 2468612 SH SOLE 2468612 0 0 FORTIVE CORP COM 34959J108 762740 10808273 SH SOLE 10808273 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1743649 16923702 SH SOLE 16923702 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3929649 339055144 SH SOLE 339055144 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 18834 1357859 SH SOLE 1357859 0 0 GUARDANT HEALTH INC COM 40131M109 611916 4894936 SH SOLE 4894936 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 122728 1679130 SH SOLE 1679130 0 0 HUMANA INC COM 444859102 1170226 3007133 SH SOLE 3007133 0 0 ICICI BANK LIMITED ADR 45104G104 325373 17242857 SH SOLE 17242857 0 0 ICOSAVAX INC COM 45114M109 54824 1852789 SH SOLE 1852789 0 0 ILLUMINA INC COM 452327109 62999 155319 SH SOLE 155319 0 0 INGERSOLL RAND INC COM 45687V106 183543 3641009 SH SOLE 3641009 0 0 INHIBRX INC COM 45720L107 176738 5305866 SH SOLE 5305866 0 0 INSULET CORP COM 45784P101 287965 1013141 SH SOLE 1013141 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 171649 1279531 SH SOLE 1279531 0 0 JD.COM INC SPON ADR CL A 47215P106 527116 7296733 SH SOLE 7296733 0 0 KARUNA THERAPEUTICS INC COM 48576A100 106268 868696 SH SOLE 868696 0 0 KINNATE BIOPHARMA INC COM 49705R105 41907 1820462 SH SOLE 1820462 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222829 791746 SH SOLE 791746 0 0 LITHIA MTRS INC COM 536797103 254733 803472 SH SOLE 803472 0 0 MARSH & MCLENNAN COS INC COM 571748102 175081 1156185 SH SOLE 1156185 0 0 MATCH GROUP INC NEW COM 57667L107 214292 1365007 SH SOLE 1365007 0 0 MCDONALDS CORP COM 580135101 720994 2990312 SH SOLE 2990312 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 11050 1000000 SH SOLE 1000000 0 0 METLIFE INC COM 59156R108 59208 959147 SH SOLE 959147 0 0 MICROSOFT CORP COM 594918104 1026625 3641547 SH SOLE 3641547 0 0 MOLINA HEALTHCARE INC COM 60855R100 253736 935226 SH SOLE 935226 0 0 NETFLIX INC COM 64110L106 250797 410913 SH SOLE 410913 0 0 NUVALENT INC COM 670703107 37155 1647671 SH SOLE 1647671 0 0 OLAPLEX HLDGS INC COM 679369108 74048 3022372 SH SOLE 3022372 0 0 ON HLDG AG NAMEN AKT A H5919C104 9039 300000 SH SOLE 300000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 36277 3671788 SH SOLE 3671788 0 0 PALO ALTO NETWORKS INC COM 697435105 610053 1273598 SH SOLE 1273598 0 0 PARKER-HANNIFIN CORP COM 701094104 867173 3101255 SH SOLE 3101255 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 564529 6485107 SH SOLE 6485107 0 0 PHARVARIS N V COM N69605108 41254 2391517 SH SOLE 2391517 0 0 PINTEREST INC CL A 72352L106 368411 7230842 SH SOLE 7230842 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 53350 1790284 SH SOLE 1790284 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 187236 4907892 SH SOLE 4907892 0 0 PVH CORPORATION COM 693656100 119411 1161695 SH SOLE 1161695 0 0 RALLYBIO CORP COM 75120L100 73744 4194777 SH SOLE 4194777 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 149638 4140508 SH SOLE 4140508 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 22770 3000000 SH SOLE 3000000 0 0 SERVICENOW INC COM 81762P102 348095 559395 SH SOLE 559395 0 0 SMART SH GLOBAL LTD ADS 83193E102 1570 470000 SH SOLE 470000 0 0 SNOWFLAKE INC CL A 833445109 434391 1436335 SH SOLE 1436335 0 0 SUNRUN INC COM 86771W105 387208 8800183 SH SOLE 8800183 0 0 T-MOBILE US INC COM 872590104 1306370 10225185 SH SOLE 10225185 0 0 TALARIS THERAPEUTICS INC COM 87410C104 44607 3289617 SH SOLE 3289617 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 222830 3353856 SH SOLE 3353856 0 0 TESLA INC COM 88160R101 297634 383806 SH SOLE 383806 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104117 182237 SH SOLE 182237 0 0 UBER TECHNOLOGIES INC COM 90353T100 286355 6391844 SH SOLE 6391844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283862 726474 SH SOLE 726474 0 0 VISA INC COM CL A 92826C839 587333 2636735 SH SOLE 2636735 0 0 VTEX SHS CL A G9470A102 62551 3040896 SH SOLE 3040896 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 269618 1159849 SH SOLE 1159849 0 0 ZAI LAB LTD ADR 98887Q104 309052 2932456 SH SOLE 2932456 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 141162 2118284 SH SOLE 2118284 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 498952 3409073 SH SOLE 3409073 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 308306 1178992 SH SOLE 1178992 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 236142 3859159 SH SOLE 3859159 0 0