Q1 2024 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000956
$222.7M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $34.6M | 15.5% | 77,995 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27.6M | 12.4% | 122,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 11.9% | 63,237 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 10.5% | 44,580 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.0M | 9.44% | 273,150 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $19.9M | 8.95% | 88,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.6M | 6.11% | 79,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 5.55% | 13,680 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.3M | 4.64% | 291,921 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.8M | 4.41% | 54,404 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.20% | 17,550 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 2.14% | 7,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.70% | 2,860 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 1.67% | 2,466 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.5M | 1.11% | 127,500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 1.05% | 24,148 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $648,655 | 0.29% | 89,966 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $449,790 | 0.20% | 8,700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $423,580 | 0.19% | 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.