Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New DNA FTCH CMCSA positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: DNA (~302.94 mln shares), FTCH (~11.54 mln), CMCSA (~10.18 mln), PINS (~7.23 mln), UBER (~6.39 mln), PRCT (~4.91 mln), RLYB (~4.19 mln), CP (~3.45 mln), VTEX (~3.04 mln)
- Increased positions in: BAM (to ~16.99 mln shares from ~4.13 mln shares), PTON (to ~6.49 mln from ~0.52 mln), V (to ~2.64 mln from ~2.22 mln), RUN (to ~8.8 mln from ~4.46 mln), TMUS (to ~10.23 mln from ~7.54 mln) PH (to ~3.1 mln from ~0.67 mln), HUM (to ~3.01 mln from ~0.59 mln) ZI (to ~3.86 mln from ~2.38 mln), ZLAB (to ~2.93 mln from ~1.54 mln),
- Maintained positions in: APG (~33.33 mln shares), ADPT (~29.99 mln shares), BBIO (~26.62 mln shares), FIGS (~14.74 mln shares)
- Closed positions in: BAC (from ~7.17 mln shares), MUDS (from ~3.05 mln), AON (from ~2.9 mln), WBA (from ~2.17 mln), PACB (from ~1.27 mln), HZNP (from ~1.17 mln), SQ (from ~0.66 mln)
- Decreased positions in: BSX (to ~6.87 mln shares from ~13.32 mln shares), AVTR (to ~7.12 mln from ~11.73 mln), BMY (to ~7.02 mln from ~11.32 mln), IBN (to ~17.24 mln from ~21.07 mln), IR (to ~3.64 mln from ~6.42 mln), FIS (to ~7.17 mln from ~9.2 mln), CB (to ~3.04 mln from ~4.92 mln), PANW (to ~1.27 mln from ~2.64 mln), CNC (to ~9.88 mln from ~11.2 mln), UNH (to ~0.73 mln from ~1.8 mln)