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