Q2 2024 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001469
$234.4M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $37.4M | 15.9% | 77,995 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $32.0M | 13.6% | 122,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.3M | 12.1% | 63,237 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.3M | 10.4% | 44,580 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $21.2M | 9.06% | 88,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.9M | 8.47% | 273,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 7.21% | 136,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 7.14% | 79,403 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.3M | 4.83% | 291,921 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 2.13% | 28,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 1.97% | 17,550 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.96% | 2,860 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.5M | 1.91% | 7,590 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 1.73% | 2,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.38% | 16,740 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $498,820 | 0.21% | 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.