Viking Global Investors Lp

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Scott M. Hendler - Associate General Counsel
Location
Greenwich
Holdings as of
December 31, 2021
Value $
$34.7B
Num holdings
107
Date filed
5/16/2022, 04:18 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included DNA, GE, TMUS, HUM, and BAMXXXX.
Previous filing
Q3 2021 - May 16, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott M. Hendler Associate General Counsel Greenwich, Connecticut 5/16/2022

This restatement of the Reporting Person's Form 13F for Q4 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.