Filed: 5/15/2024ACC: 0001420506-24-000956
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $222.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$222.72M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$96.16M43.2%
UNIT SER 1$34.63M15.5%
SEMICONDUCTR ETF$27.59M12.4%
TR UNIT$23.32M10.5%
SHS$19.92M8.9%
NAMEN AKT A$10.33M4.6%
COM CL A$4.90M2.2%
Portfolio Concentration
Top 3$88.83M39.9%
4–10$110.40M49.6%
11–25$23.50M10.6%
Top 3 weight
39.9%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$34.63M
15.55%
Sole
78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares122.63K
TypeSH
Market value$27.59M
12.39%
Sole
122.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.24K
TypeSH
Market value$26.61M
11.95%
Sole
63.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$23.32M
10.47%
Sole
44.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares273.15K
TypeSH
Market value$21.03M
9.44%
Sole
273.15K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares88.21K
TypeSH
Market value$19.92M
8.95%
Sole
88.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.40K
TypeSH
Market value$13.62M
6.11%
Sole
79.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.68K
TypeSH
Market value$12.36M
5.55%
Sole
13.68K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares291.92K
TypeSH
Market value$10.33M
4.64%
Sole
291.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares54.40K
TypeSH
Market value$9.82M
4.41%
Sole
54.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$4.90M
2.20%
Sole
17.55K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares7.59K
TypeSH
Market value$4.76M
2.14%
Sole
7.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.86K
TypeSH
Market value$3.79M
1.70%
Sole
2.86K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.47K
TypeSH
Market value$3.73M
1.67%
Sole
2.47K
Shared
0.00
None
0.00
LYFT INC
SOLEShares127.50K
TypeSH
Market value$2.47M
1.11%
Sole
127.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.15K
TypeSH
Market value$2.34M
1.05%
Sole
24.15K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares89.97K
TypeSH
Market value$648.7K
0.29%
Sole
89.97K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares8.70K
TypeSH
Market value$449.8K
0.20%
Sole
8.70K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares23.81K
TypeSH
Market value$423.6K
0.19%
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 | $34.63M 15.55% | 78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 122.63K | SH | $27.59M 12.39% | 122.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.24K | SH | $26.61M 11.95% | 63.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $23.32M 10.47% | 44.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.15K | SH | $21.03M 9.44% | 273.15K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 88.21K | SH | $19.92M 8.95% | 88.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.40K | SH | $13.62M 6.11% | 79.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.68K | SH | $12.36M 5.55% | 13.68K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 291.92K | SH | $10.33M 4.64% | 291.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54.40K | SH | $9.82M 4.41% | 54.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $4.90M 2.20% | 17.55K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 7.59K | SH | $4.76M 2.14% | 7.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.86K | SH | $3.79M 1.70% | 2.86K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.47K | SH | $3.73M 1.67% | 2.47K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 127.50K | SH | $2.47M 1.11% | 127.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.15K | SH | $2.34M 1.05% | 24.15K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 89.97K | SH | $648.7K 0.29% | 89.97K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 8.70K | SH | $449.8K 0.20% | 8.70K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 23.81K | SH | $423.6K 0.19% | 23.81K | 0.00 | 0.00 |