Generalist · Public · Stamford, CT
Viking Global Investors
Q4 2021 · compared with Q3 2021
Filed as Viking Global Investors LP
Multi-strategy hedge fund with a large long book.
- Software
- $3.7B
- Weight of 13F
- 10.7%
- Names
- 10
- Net bought
- +$475M
Filed 14 February 2022 · SEC filing.
105 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
- MicrosoftMSFT2,932,762 shares · 27.0% of their software · price +$160M$986M−$200M
- TwilioTWLO2,980,398 shares · 21.5% of their software · price −$166M$785MNew · +$951M
- WorkdayWDAY1,751,589 shares · 13.1% of their software · price +$40.8M$478MNew · +$438M
- Uber Technologies, Inc.UBER10,584,794 shares · 12.1% of their software · price −$30.4M$444M+$188M
- Global-EGLBE5,038,891 shares · 8.7% of their software · price −$42.4M$319MNew · +$362M
- Palo Alto NetworksPANW395,157 shares · 6.0% of their software · price +$30.7M$220M−$421M
- ZoomInfoZI2,706,305 shares · 4.7% of their software$174M—
- ServiceNowNOW224,261 shares · 4.0% of their software · price +$6.0M$146M−$209M
- Block, Inc.XYZ454,947 shares · 2.0% of their software · price −$35.6M$73.5MNew · +$109M
- VTEXVTEX3,023,280 shares · 0.9% of their software · price −$29.8M$32.4MFlat