Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $176,301 (100.0% shares, 0.0% debt)

Holdings (15)

QQQ INVESCO QQQ TR 18.1%

Value ($000) $31,941 Shares 77,995 Est. Cost $409.52 Unrealized —

MSFT MICROSOFT CORP 13.5%

Value ($000) $23,780 Shares 63,237 Est. Cost $350.36 Unrealized 0.0%

SMH VANECK ETF TRUST 12.2%

Value ($000) $21,444 Shares 122,630 Est. Cost $174.87 Unrealized —

SPY SPDR S&P 500 ETF TR 12.0%

Value ($000) $21,189 Shares 44,580 Est. Cost $475.31 Unrealized —

UBER UBER TECHNOLOGIES INC 9.5%

Value ($000) $16,818 Shares 273,150 Est. Cost $52.31 Unrealized 0.0%

AAPL APPLE INC 8.7%

Value ($000) $15,287 Shares 79,403 Est. Cost $182.81 Unrealized 0.0%

MNDY MONDAY COM LTD 7.8%

Value ($000) $13,722 Shares 73,064 Est. Cost $160.98 Unrealized 0.0%

MELI MERCADOLIBRE INC 7.0%

Value ($000) $12,362 Shares 7,866 Est. Cost $1417.24 Unrealized 0.0%

ONON ON HLDG AG 4.5%

Value ($000) $7,873 Shares 291,921 Est. Cost $27.24 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $4,569 Shares 17,550 Est. Cost $242.67 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $3,334 Shares 22,619 Est. Cost $117.86 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,370 Shares 4,785 Est. Cost $46.31 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.5%

Value ($000) $798 Shares 89,966 Est. Cost $8.87 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $428 Shares 8,700 Est. Cost $45.40 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value ($000) $385 Shares 23,810 Est. Cost $16.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$31,941	18.1%	$409.52	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	63,237	$23,780	13.5%	$350.36	0.0%	COM	594918104
SMH	VANECK ETF TRUST	122,630	$21,444	12.2%	$174.87	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	44,580	$21,189	12.0%	$475.31	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	273,150	$16,818	9.5%	$52.31	0.0%	COM	90353T100
AAPL	APPLE INC	79,403	$15,287	8.7%	$182.81	0.0%	COM	037833100
MNDY	MONDAY COM LTD	73,064	$13,722	7.8%	$160.98	0.0%	SHS	M7S64H106
MELI	MERCADOLIBRE INC	7,866	$12,362	7.0%	$1417.24	0.0%	COM	58733R102
ONON	ON HLDG AG	291,921	$7,873	4.5%	$27.24	0.0%	NAMEN AKT A	H5919C104
V	VISA INC	17,550	$4,569	2.6%	$242.67	0.0%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	22,619	$3,334	1.9%	$117.86	0.0%	COM	007903107
NVDA	NVIDIA CORPORATION	4,785	$2,370	1.3%	$46.31	0.0%	COM	67066G104
MLCO	MELCO RESORTS AND ENTMNT LTD	89,966	$798	0.5%	$8.87	—	ADR	585464100
LVS	LAS VEGAS SANDS CORP	8,700	$428	0.2%	$45.40	0.0%	COM	517834107
CPNG	COUPANG INC	23,810	$385	0.2%	$16.50	0.0%	CL A	22266T109