Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $234,353 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 15.9%

Value ($000) $37,368 Shares 77,995 Est. Cost $409.52 Unrealized —

SMH VANECK ETF TRUST 13.6%

Value ($000) $31,970 Shares 122,630 Est. Cost $174.87 Unrealized —

MSFT MICROSOFT CORP 12.1%

Value ($000) $28,264 Shares 63,237 Est. Cost $350.36 Unrealized +19.1%

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $24,261 Shares 44,580 Est. Cost $475.31 Unrealized —

MNDY MONDAY COM LTD 9.1%

Value ($000) $21,237 Shares 88,209 Est. Cost $169.79 Unrealized +24.2%

UBER UBER TECHNOLOGIES INC 8.5%

Value ($000) $19,853 Shares 273,150 Est. Cost $52.31 Unrealized +32.9%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $16,900 Shares 136,800 Est. Cost $97.28 Unrealized +3.9%

AAPL APPLE INC 7.1%

Value ($000) $16,724 Shares 79,403 Est. Cost $182.81 Unrealized +1.3%

ONON ON HLDG AG 4.8%

Value ($000) $11,327 Shares 291,921 Est. Cost $27.24 Unrealized +34.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $4,988 Shares 28,700 Est. Cost $173.81 Unrealized —

V VISA INC 2.0%

Value ($000) $4,606 Shares 17,550 Est. Cost $242.67 Unrealized +11.6%

AVGO BROADCOM INC 2.0%

Value ($000) $4,592 Shares 2,860 Est. Cost $121.22 Unrealized +13.6%

HUBS HUBSPOT INC 1.9%

Value ($000) $4,477 Shares 7,590 Est. Cost $600.96 Unrealized +2.0%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $4,053 Shares 2,466 Est. Cost $1417.24 Unrealized +11.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,235 Shares 16,740 Est. Cost $183.70 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value ($000) $499 Shares 23,810 Est. Cost $16.50 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$37,368	15.9%	$409.52	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	122,630	$31,970	13.6%	$174.87	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	63,237	$28,264	12.1%	$350.36	+19.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	44,580	$24,261	10.4%	$475.31	—	TR UNIT	78462F103
MNDY	MONDAY COM LTD	88,209	$21,237	9.1%	$169.79	+24.2%	SHS	M7S64H106
UBER	UBER TECHNOLOGIES INC	273,150	$19,853	8.5%	$52.31	+32.9%	COM	90353T100
NVDA	NVIDIA CORPORATION	136,800	$16,900	7.2%	$97.28	+3.9%	COM	67066G104
AAPL	APPLE INC	79,403	$16,724	7.1%	$182.81	+1.3%	COM	037833100
ONON	ON HLDG AG	291,921	$11,327	4.8%	$27.24	+34.1%	NAMEN AKT A	H5919C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,700	$4,988	2.1%	$173.81	—	SPONSORED ADS	874039100
V	VISA INC	17,550	$4,606	2.0%	$242.67	+11.6%	COM CL A	92826C839
AVGO	BROADCOM INC	2,860	$4,592	2.0%	$121.22	+13.6%	COM	11135F101
HUBS	HUBSPOT INC	7,590	$4,477	1.9%	$600.96	+2.0%	COM	443573100
MELI	MERCADOLIBRE INC	2,466	$4,053	1.7%	$1417.24	+11.4%	COM	58733R102
AMZN	AMAZON COM INC	16,740	$3,235	1.4%	$183.70	0.0%	COM	023135106
CPNG	COUPANG INC	23,810	$499	0.2%	$16.50	+31.4%	CL A	22266T109