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
Q3 2021Sep 30, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy	+5,960,315+1135.7%	$564.53K	6,485,107
Q3 2021Sep 30, 2021	PRCT PROCEPT BioRobotics Corporation	PROCEPT BioRobotics Corporation	Buy - Position Entry	+4,907,892	$187.24K	4,907,892
Q3 2021Sep 30, 2021	RUN Sunrun Inc.	Sunrun Inc.	Buy	+4,336,069+97.1%	$387.21K	8,800,183
Q3 2021Sep 30, 2021	RLYB Rallybio Corporation	Rallybio Corporation	Buy - Position Entry	+4,194,777	$73.74K	4,194,777
Q3 2021Sep 30, 2021	OLPX Olaplex Holdings, Inc.	Olaplex Holdings, Inc.	Buy - Position Entry	+3,022,372	$74.05K	3,022,372
Q3 2021Sep 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+2,990,312	$720.99K	2,990,312
Q3 2021Sep 30, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+2,682,996+35.6%	$1.31M	10,225,185
Q3 2021Sep 30, 2021	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+2,435,138+365.6%	$867.17K	3,101,255
Q3 2021Sep 30, 2021	HUM Humana Inc.	Humana Inc.	Buy	+2,418,848+411.2%	$1.17M	3,007,133
Q3 2021Sep 30, 2021	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+1,679,130	$122.73K	1,679,130
Q3 2021Sep 30, 2021	AVIR Atea Pharmaceuticals, Inc.	Atea Pharmaceuticals, Inc.	Buy - Position Entry	+1,655,087	$58.03K	1,655,087
Q3 2021Sep 30, 2021	NUVL Nuvalent, Inc.	Nuvalent, Inc.	Buy - Position Entry	+1,647,671	$37.16K	1,647,671
Q3 2021Sep 30, 2021	ZI ZoomInfo Technologies Inc.	ZoomInfo Technologies Inc.	Buy	+1,477,885+62.1%	$236.14K	3,859,159
Q3 2021Sep 30, 2021	ZLAB Zai Lab Limited	Zai Lab Limited	Buy	+1,393,199+90.5%	$309.05K	2,932,456
Q3 2021Sep 30, 2021	ZM Zoom Communications, Inc.	Zoom Communications, Inc.	Buy - Position Entry	+1,178,992	$308.31K	1,178,992
Q3 2021Sep 30, 2021	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy	+1,074,674+47.2%	$222.83K	3,353,856
Q3 2021Sep 30, 2021	AHCO AdaptHealth Corp.	AdaptHealth Corp.	Buy	+977,601+31.6%	$94.88K	4,074,029
Q3 2021Sep 30, 2021	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+959,147	$59.21K	959,147
Q3 2021Sep 30, 2021	SNOW Snowflake Inc.	Snowflake Inc.	Buy	+890,594+163.2%	$434.39K	1,436,335
Q3 2021Sep 30, 2021	CLDX Celldex Therapeutics, Inc.	Celldex Therapeutics, Inc.	Buy - Position Entry	+762,296	$41.16K	762,296
Q3 2021Sep 30, 2021	GH Guardant Health, Inc.	Guardant Health, Inc.	Buy	+638,573+15.0%	$611.92K	4,894,936
Q3 2021Sep 30, 2021	PVH PVH Corp.	PVH Corp.	Buy	+522,221+81.7%	$119.41K	1,161,695
Q3 2021Sep 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+454,902+15.4%	$498.95K	3,409,073
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Buy	+417,572+18.8%	$587.33K	2,636,735
Q3 2021Sep 30, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+383,806	$297.63K	383,806
Q3 2021Sep 30, 2021	NTLA Intellia Therapeutics, Inc.	Intellia Therapeutics, Inc.	Buy	+304,439+31.2%	$171.65K	1,279,531
Q3 2021Sep 30, 2021	BILI Bilibili Inc.	Bilibili Inc.	Buy	+281,478+105.6%	$36.26K	547,961
Q3 2021Sep 30, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+155,319	$63.00K	155,319
Q3 2021Sep 30, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+44,569+4.0%	$154.76K	1,163,034
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+44,310+49.2%	$319.06K	134,403

Page 41 of 104 • 3100 total trades

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