Filed: 2/15/2024ACC: 0001420506-24-000485
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $176.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$176.30M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$74.38M42.2%
UNIT SER 1$31.94M18.1%
SEMICONDUCTR ETF$21.44M12.2%
TR UNIT$21.19M12.0%
SHS$13.72M7.8%
NAMEN AKT A$7.87M4.5%
COM CL A$4.57M2.6%
Portfolio Concentration
Top 3$77.16M43.8%
4–10$91.82M52.1%
11–25$7.32M4.1%
Top 3 weight
43.8%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$31.94M
18.12%
Sole
78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.24K
TypeSH
Market value$23.78M
13.49%
Sole
63.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares122.63K
TypeSH
Market value$21.44M
12.16%
Sole
122.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$21.19M
12.02%
Sole
44.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares273.15K
TypeSH
Market value$16.82M
9.54%
Sole
273.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.40K
TypeSH
Market value$15.29M
8.67%
Sole
79.40K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares73.06K
TypeSH
Market value$13.72M
7.78%
Sole
73.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.87K
TypeSH
Market value$12.36M
7.01%
Sole
7.87K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares291.92K
TypeSH
Market value$7.87M
4.47%
Sole
291.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$4.57M
2.59%
Sole
17.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.62K
TypeSH
Market value$3.33M
1.89%
Sole
22.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.79K
TypeSH
Market value$2.37M
1.34%
Sole
4.79K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares89.97K
TypeSH
Market value$798.0K
0.45%
Sole
89.97K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares8.70K
TypeSH
Market value$428.1K
0.24%
Sole
8.70K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares23.81K
TypeSH
Market value$385.5K
0.22%
Sole
23.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78K | SH | $31.94M 18.12% | 78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.24K | SH | $23.78M 13.49% | 63.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 122.63K | SH | $21.44M 12.16% | 122.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $21.19M 12.02% | 44.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.15K | SH | $16.82M 9.54% | 273.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.40K | SH | $15.29M 8.67% | 79.40K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 73.06K | SH | $13.72M 7.78% | 73.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.87K | SH | $12.36M 7.01% | 7.87K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 291.92K | SH | $7.87M 4.47% | 291.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $4.57M 2.59% | 17.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.62K | SH | $3.33M 1.89% | 22.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.79K | SH | $2.37M 1.34% | 4.79K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 89.97K | SH | $798.0K 0.45% | 89.97K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 8.70K | SH | $428.1K 0.24% | 8.70K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 23.81K | SH | $385.5K 0.22% | 23.81K | 0.00 | 0.00 |