Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $222,722 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ INVESCO QQQ TR 15.5%

Value ($000) $34,631 Shares 77,995 Est. Cost $409.52 Unrealized —

SMH VANECK ETF TRUST 12.4%

Value ($000) $27,591 Shares 122,630 Est. Cost $174.87 Unrealized —

MSFT MICROSOFT CORP 11.9%

Value ($000) $26,605 Shares 63,237 Est. Cost $350.36 Unrealized +14.0%

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $23,318 Shares 44,580 Est. Cost $475.31 Unrealized —

UBER UBER TECHNOLOGIES INC 9.4%

Value ($000) $21,030 Shares 273,150 Est. Cost $52.31 Unrealized +37.2%

MNDY MONDAY COM LTD 8.9%

Value ($000) $19,924 Shares 88,209 Est. Cost $169.79 Unrealized +25.0%

AAPL APPLE INC 6.1%

Value ($000) $13,616 Shares 79,403 Est. Cost $182.81 Unrealized -1.4%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $12,361 Shares 13,680 Est. Cost $63.30 Unrealized +14.4%

ONON ON HLDG AG 4.6%

Value ($000) $10,328 Shares 291,921 Est. Cost $27.24 Unrealized +12.2%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $9,819 Shares 54,404 Est. Cost $151.13 Unrealized +15.7%

V VISA INC 2.2%

Value ($000) $4,898 Shares 17,550 Est. Cost $242.67 Unrealized +12.2%

HUBS HUBSPOT INC 2.1%

Value ($000) $4,756 Shares 7,590 Est. Cost $600.96 Unrealized 0.0%

AVGO BROADCOM INC 1.7%

Value ($000) $3,791 Shares 2,860 Est. Cost $121.22 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $3,728 Shares 2,466 Est. Cost $1417.24 Unrealized +15.5%

LYFT LYFT INC 1.1%

Value ($000) $2,467 Shares 127,500 Est. Cost $15.33 Unrealized 0.0%

NET CLOUDFLARE INC 1.0%

Value ($000) $2,338 Shares 24,148 Est. Cost $90.55 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.3%

Value ($000) $649 Shares 89,966 Est. Cost $8.87 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $450 Shares 8,700 Est. Cost $45.40 Unrealized +9.3%

CPNG COUPANG INC 0.2%

Value ($000) $424 Shares 23,810 Est. Cost $16.50 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$34,631	15.5%	$409.52	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	122,630	$27,591	12.4%	$174.87	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	63,237	$26,605	11.9%	$350.36	+14.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	44,580	$23,318	10.5%	$475.31	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	273,150	$21,030	9.4%	$52.31	+37.2%	COM	90353T100
MNDY	MONDAY COM LTD	88,209	$19,924	8.9%	$169.79	+25.0%	SHS	M7S64H106
AAPL	APPLE INC	79,403	$13,616	6.1%	$182.81	-1.4%	COM	037833100
NVDA	NVIDIA CORPORATION	13,680	$12,361	5.5%	$63.30	+14.4%	COM	67066G104
ONON	ON HLDG AG	291,921	$10,328	4.6%	$27.24	+12.2%	NAMEN AKT A	H5919C104
AMD	ADVANCED MICRO DEVICES INC	54,404	$9,819	4.4%	$151.13	+15.7%	COM	007903107
V	VISA INC	17,550	$4,898	2.2%	$242.67	+12.2%	COM CL A	92826C839
HUBS	HUBSPOT INC	7,590	$4,756	2.1%	$600.96	0.0%	COM	443573100
AVGO	BROADCOM INC	2,860	$3,791	1.7%	$121.22	0.0%	COM	11135F101
MELI	MERCADOLIBRE INC	2,466	$3,728	1.7%	$1417.24	+15.5%	COM	58733R102
LYFT	LYFT INC	127,500	$2,467	1.1%	$15.33	0.0%	CL A COM	55087P104
NET	CLOUDFLARE INC	24,148	$2,338	1.0%	$90.55	0.0%	CL A COM	18915M107
MLCO	MELCO RESORTS AND ENTMNT LTD	89,966	$649	0.3%	$8.87	—	ADR	585464100
LVS	LAS VEGAS SANDS CORP	8,700	$450	0.2%	$45.40	+9.3%	COM	517834107
CPNG	COUPANG INC	23,810	$424	0.2%	$16.50	-0.8%	CL A	22266T109