Q4 2023 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2024-02-15 · accession 0001420506-24-000485
$176.3M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $31.9M | 18.1% | 77,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 13.5% | 63,237 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.4M | 12.2% | 122,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.2M | 12.0% | 44,580 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 9.54% | 273,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.3M | 8.67% | 79,403 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13.7M | 7.78% | 73,064 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.4M | 7.01% | 7,866 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.9M | 4.47% | 291,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 2.59% | 17,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.89% | 22,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.34% | 4,785 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $797,998 | 0.45% | 89,966 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $428,127 | 0.24% | 8,700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $385,484 | 0.22% | 23,810 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.