13F HOLDINGS REPORT
Aragon Global Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001469
Total Value
$234.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,995 | $37.4M | 15.95% |
| 2 | VANECK ETF TRUST | 92189F676 | 122,630 | $32.0M | 13.64% |
| 3 | MICROSOFT CORP | MSFT | 63,237 | $28.3M | 12.06% |
| 4 | SPDR S&P 500 ETF TR | SPY | 44,580 | $24.3M | 10.35% |
| 5 | MONDAY COM LTD | MNDY | 88,209 | $21.2M | 9.06% |
| 6 | UBER TECHNOLOGIES INC | UBER | 273,150 | $19.9M | 8.47% |
| 7 | NVIDIA CORPORATION | NVDA | 136,800 | $16.9M | 7.21% |
| 8 | APPLE INC | AAPL | 79,403 | $16.7M | 7.14% |
| 9 | ON HLDG AG | H5919C104 | 291,921 | $11.3M | 4.83% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,700 | $5.0M | 2.13% |
| 11 | VISA INC | V | 17,550 | $4.6M | 1.97% |
| 12 | BROADCOM INC | AVGO | 2,860 | $4.6M | 1.96% |
| 13 | HUBSPOT INC | HUBS | 7,590 | $4.5M | 1.91% |
| 14 | MERCADOLIBRE INC | MELI | 2,466 | $4.1M | 1.73% |
| 15 | AMAZON COM INC | AMZN | 16,740 | $3.2M | 1.38% |
| 16 | COUPANG INC | CPNG | 23,810 | $498,820 | 0.21% |