13F HOLDINGS REPORT
Aragon Global Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002572
Total Value
$238.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,995 | $38.1M | 15.95% |
| 2 | VANECK ETF TRUST | 92189F676 | 122,630 | $30.1M | 12.61% |
| 3 | MICROSOFT CORP | MSFT | 63,237 | $27.2M | 11.40% |
| 4 | SPDR S&P 500 ETF TR | SPY | 44,580 | $25.6M | 10.71% |
| 5 | MONDAY COM LTD | MNDY | 88,209 | $24.5M | 10.26% |
| 6 | UBER TECHNOLOGIES INC | UBER | 306,850 | $23.1M | 9.66% |
| 7 | NVIDIA CORPORATION | NVDA | 158,425 | $19.2M | 8.06% |
| 8 | APPLE INC | AAPL | 79,403 | $18.5M | 7.75% |
| 9 | ON HLDG AG | H5919C104 | 291,921 | $14.6M | 6.13% |
| 10 | MERCADOLIBRE INC | MELI | 3,651 | $7.5M | 3.14% |
| 11 | BROADCOM INC | AVGO | 28,600 | $4.9M | 2.07% |
| 12 | VISA INC | V | 17,550 | $4.8M | 2.02% |
| 13 | COUPANG INC | CPNG | 23,810 | $584,536 | 0.24% |