13F HOLDINGS REPORT
Aragon Global Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000956
Total Value
$222.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,995 | $34.6M | 15.55% |
| 2 | VANECK ETF TRUST | 92189F676 | 122,630 | $27.6M | 12.39% |
| 3 | MICROSOFT CORP | MSFT | 63,237 | $26.6M | 11.95% |
| 4 | SPDR S&P 500 ETF TR | SPY | 44,580 | $23.3M | 10.47% |
| 5 | UBER TECHNOLOGIES INC | UBER | 273,150 | $21.0M | 9.44% |
| 6 | MONDAY COM LTD | MNDY | 88,209 | $19.9M | 8.95% |
| 7 | APPLE INC | AAPL | 79,403 | $13.6M | 6.11% |
| 8 | NVIDIA CORPORATION | NVDA | 13,680 | $12.4M | 5.55% |
| 9 | ON HLDG AG | H5919C104 | 291,921 | $10.3M | 4.64% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 54,404 | $9.8M | 4.41% |
| 11 | VISA INC | V | 17,550 | $4.9M | 2.20% |
| 12 | HUBSPOT INC | HUBS | 7,590 | $4.8M | 2.14% |
| 13 | BROADCOM INC | AVGO | 2,860 | $3.8M | 1.70% |
| 14 | MERCADOLIBRE INC | MELI | 2,466 | $3.7M | 1.67% |
| 15 | LYFT INC | LYFT | 127,500 | $2.5M | 1.11% |
| 16 | CLOUDFLARE INC | NET | 24,148 | $2.3M | 1.05% |
| 17 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 89,966 | $648,655 | 0.29% |
| 18 | LAS VEGAS SANDS CORP | LVS | 8,700 | $449,790 | 0.20% |
| 19 | COUPANG INC | CPNG | 23,810 | $423,580 | 0.19% |