Ole Andreas Halvorsen - Viking Global Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		91
Portfolio Value		$31.48B

Viking Global Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,963,769-55.4%	$287.34M	2,387,730
Q4 2022Dec 31, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-3,177,089-100.0%	$0.00	-
Q4 2022Dec 31, 2022	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-3,287,376-88.2%	$46.06M	439,360
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-3,324,606-100.0%	$0.00	-
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-5,098,967-39.6%	$651.48M	7,775,177
Q4 2022Dec 31, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-6,634,328-41.0%	$440.89M	9,528,593
Q4 2022Dec 31, 2022	WDC Western Digital Corporation	Western Digital Corporation	Sell - Position Exit	-7,400,746-100.0%	$0.00	-
Q4 2022Dec 31, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-8,456,108-51.6%	$196.36M	7,939,999
Q3 2022Sep 30, 2022	VVV Valvoline Inc.	Valvoline Inc.	Buy - Position Entry	+5,847,839	$148.18K	5,847,839
Q3 2022Sep 30, 2022	WDC Western Digital Corporation	Western Digital Corporation	Buy	+5,434,370+276.4%	$240.89K	7,400,746
Q3 2022Sep 30, 2022	TRVI Trevi Therapeutics, Inc.	Trevi Therapeutics, Inc.	Buy - Position Entry	+4,400,000	$6.78K	4,400,000
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+4,123,843+47.1%	$797.04K	12,874,144
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,943,315+268.1%	$271.24K	5,413,915
Q3 2022Sep 30, 2022	RCI Rogers Communication, Inc.	Rogers Communication, Inc.	Buy - Position Entry	+3,378,977	$130.16K	3,378,977
Q3 2022Sep 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+3,177,089	$136.62K	3,177,089
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+2,790,724+109.2%	$949.82K	5,346,584
Q3 2022Sep 30, 2022	ZI ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	Buy - Position Entry	+2,512,177	$104.66K	2,512,177
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,485,635+86.7%	$726.09K	5,351,499
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+2,400,649	$345.31K	2,400,649
Q3 2022Sep 30, 2022	SE Sea Limited	Sea Limited	Buy - Position Entry	+2,362,871	$132.44K	2,362,871
Q3 2022Sep 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+1,713,801	$147.51K	1,713,801
Q3 2022Sep 30, 2022	EWTX Edgewise Therapeutics, Inc.	Edgewise Therapeutics, Inc.	Buy	+1,681,897+61.7%	$43.39K	4,409,146
Q3 2022Sep 30, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,508,967+10.3%	$625.99K	16,162,921
Q3 2022Sep 30, 2022	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,316,194+118.6%	$581.99K	2,426,368
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+1,246,400	$99.70K	1,246,400
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,182,054+14.6%	$1.05M	9,286,956
Q3 2022Sep 30, 2022	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Buy - Position Entry	+999,647	$20.78K	999,647
Q3 2022Sep 30, 2022	MCK McKesson Corporation	McKesson Corporation	Buy	+983,065+60.5%	$886.58K	2,608,580
Q3 2022Sep 30, 2022	APLS Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	Buy - Position Entry	+932,441	$63.69K	932,441
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+872,356+59.6%	$1.06M	2,336,841

Page 30 of 104 • 3100 total trades

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