Generalist · Public · Stamford, CT
Viking Global Investors
Q4 2020 · compared with Q3 2020
Filed as Viking Global Investors LP
Multi-strategy hedge fund with a large long book.
- Software
- $4.8B
- Weight of 13F
- 13.1%
- Names
- 11
- Net bought
- +$1.3B
Filed 16 February 2021 · SEC filing.
95 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20264 names$841M−$290M
- Q1 20263 names$1.0B−$587M
- Q4 20253 names$1.9B+$375M
- Q3 20254 names$1.7B+$672M
- Q2 20254 names$950M−$972M
- Q1 20257 names$1.8B−$2.2B
- Q4 202411 names$4.1B−$428M
- Q3 202410 names$4.5B+$479M
- Q2 202410 names$4.1B+$1.2B
- Q1 20246 names$3.0B+$1.5B
- Q4 20236 names$1.7B−$2.5B
- Q3 20239 names$3.9B+$1.5B
- Q2 202310 names$3.0B+$344M
- Q1 20239 names$2.5B−$485M
- Q4 20227 names$2.4B−$284M
- Q3 202210 names$2.8B+$503M
- Q2 20227 names$2.2B+$759M
- Q1 20229 names$2.7B−$322M
- Q4 202110 names$3.7B+$475M
- Q3 20218 names$3.3B−$547M
- Q2 20217 names$3.6B−$749M
- Q1 20218 names$3.8B−$804M
- Q4 202011 names$4.8B+$1.3B
- Q3 202010 names$2.9B+$819M
- Q2 20205 names$2.0B−$956M
- Q1 20205 names$2.5B−$779M
- Q4 20196 names$3.5B+$133M
- Q3 20198 names$3.2B+$935M
- Q2 20195 names$2.6B+$817M
- Q1 20192 names$1.7B−$1.2B
- Q4 20183 names$2.7B+$1.4B
- Q3 20183 names$1.7B−$211M
- Q2 20183 names$1.7B−$98.3M
- Q1 20183 names$1.6B+$56.8M
- Q4 20173 names$1.4B−$27.2M
- Q3 20173 names$1.4B−$510M
- Q2 20172 names$1.8B−$463M
- Q1 20173 names$2.1B+$632M
- Q4 20161 name$1.4B+$262M
- Q3 20162 names$1.0B+$650M
- Q2 20161 name$288M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT11,838,092 shares · 55.2% of their software · price +$143M$2.6B+$753M
- Palo Alto NetworksPANW1,887,130 shares · 14.1% of their software · price +$209M$671MNew · +$462M
- ServiceNowNOW768,107 shares · 8.9% of their software · price +$50.3M$423MNew · +$373M
- VeriSign, Inc.VRSN1,466,699 shares · 6.7% of their software · price +$16.9M$317M+$167M
- UnityU1,409,981 shares · 4.5% of their software · price +$93.3M$216MFlat
- SnowflakeSNOW627,157 shares · 3.7% of their software · price +$19.1M$176M−$3.6M
- WorkdayWDAY707,831 shares · 3.6% of their software · price +$17.3M$170M−$89.6M
- VertexVERX2,031,639 shares · 1.5% of their software · price +$24.1M$70.8MFlat
- CoStarCSGP70,949 shares · 1.4% of their software · price +$5.4M$65.6M−$194M
- Agora, Inc.API400,000 shares · 0.3% of their software · price −$1.4M$15.8MFlat
- JFrogFROG169,441 shares · 0.2% of their software · price −$3.7M$10.6MFlat