Q3 2024 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002572
$238.7M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $38.1M | 15.9% | 77,995 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.1M | 12.6% | 122,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 11.4% | 63,237 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.6M | 10.7% | 44,580 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $24.5M | 10.3% | 88,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.1M | 9.66% | 306,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 8.06% | 158,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 7.75% | 79,403 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.6M | 6.13% | 291,921 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 3.14% | 3,651 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 2.07% | 28,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 2.02% | 17,550 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $584,536 | 0.24% | 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.