Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $238,735 (100.0% shares, 0.0% debt)

Holdings (13)

QQQ INVESCO QQQ TR 15.9%

Value ($000) $38,067 Shares 77,995 Est. Cost $409.52 Unrealized —

SMH VANECK ETF TRUST 12.6%

Value ($000) $30,100 Shares 122,630 Est. Cost $174.87 Unrealized —

MSFT MICROSOFT CORP 11.4%

Value ($000) $27,211 Shares 63,237 Est. Cost $350.36 Unrealized +20.8%

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $25,578 Shares 44,580 Est. Cost $475.31 Unrealized —

MNDY MONDAY COM LTD 10.3%

Value ($000) $24,502 Shares 88,209 Est. Cost $169.79 Unrealized +45.8%

UBER UBER TECHNOLOGIES INC 9.7%

Value ($000) $23,063 Shares 306,850 Est. Cost $54.30 Unrealized +29.7%

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $19,239 Shares 158,425 Est. Cost $100.12 Unrealized +17.9%

AAPL APPLE INC 7.7%

Value ($000) $18,501 Shares 79,403 Est. Cost $182.81 Unrealized +21.4%

ONON ON HLDG AG 6.1%

Value ($000) $14,640 Shares 291,921 Est. Cost $27.24 Unrealized +57.5%

MELI MERCADOLIBRE INC 3.1%

Value ($000) $7,492 Shares 3,651 Est. Cost $1568.26 Unrealized +20.0%

AVGO BROADCOM INC 2.1%

Value ($000) $4,934 Shares 28,600 Est. Cost $154.33 Unrealized +2.4%

V VISA INC 2.0%

Value ($000) $4,825 Shares 17,550 Est. Cost $242.67 Unrealized +10.3%

CPNG COUPANG INC 0.2%

Value ($000) $585 Shares 23,810 Est. Cost $16.50 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$38,067	15.9%	$409.52	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	122,630	$30,100	12.6%	$174.87	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	63,237	$27,211	11.4%	$350.36	+20.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	44,580	$25,578	10.7%	$475.31	—	TR UNIT	78462F103
MNDY	MONDAY COM LTD	88,209	$24,502	10.3%	$169.79	+45.8%	SHS	M7S64H106
UBER	UBER TECHNOLOGIES INC	306,850	$23,063	9.7%	$54.30	+29.7%	COM	90353T100
NVDA	NVIDIA CORPORATION	158,425	$19,239	8.1%	$100.12	+17.9%	COM	67066G104
AAPL	APPLE INC	79,403	$18,501	7.7%	$182.81	+21.4%	COM	037833100
ONON	ON HLDG AG	291,921	$14,640	6.1%	$27.24	+57.5%	NAMEN AKT A	H5919C104
MELI	MERCADOLIBRE INC	3,651	$7,492	3.1%	$1568.26	+20.0%	COM	58733R102
AVGO	BROADCOM INC	28,600	$4,934	2.1%	$154.33	+2.4%	COM	11135F101
V	VISA INC	17,550	$4,825	2.0%	$242.67	+10.3%	COM CL A	92826C839
CPNG	COUPANG INC	23,810	$585	0.2%	$16.50	+34.7%	CL A	22266T109