Filed: 8/14/2024ACC: 0001420506-24-001469
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $234.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$234.35M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$98.10M41.9%
UNIT SER 1$37.37M15.9%
SEMICONDUCTR ETF$31.97M13.6%
TR UNIT$24.26M10.4%
SHS$21.24M9.1%
NAMEN AKT A$11.33M4.8%
SPONSORED ADS$4.99M2.1%
Portfolio Concentration
Top 3$97.60M41.6%
4–10$115.29M49.2%
11–25$21.46M9.2%
Top 3 weight
41.6%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$37.37M
15.95%
Sole
78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares122.63K
TypeSH
Market value$31.97M
13.64%
Sole
122.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.24K
TypeSH
Market value$28.26M
12.06%
Sole
63.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$24.26M
10.35%
Sole
44.58K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares88.21K
TypeSH
Market value$21.24M
9.06%
Sole
88.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares273.15K
TypeSH
Market value$19.85M
8.47%
Sole
273.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares136.80K
TypeSH
Market value$16.90M
7.21%
Sole
136.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.40K
TypeSH
Market value$16.72M
7.14%
Sole
79.40K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares291.92K
TypeSH
Market value$11.33M
4.83%
Sole
291.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.70K
TypeSH
Market value$4.99M
2.13%
Sole
28.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$4.61M
1.97%
Sole
17.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.86K
TypeSH
Market value$4.59M
1.96%
Sole
2.86K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares7.59K
TypeSH
Market value$4.48M
1.91%
Sole
7.59K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.47K
TypeSH
Market value$4.05M
1.73%
Sole
2.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.74K
TypeSH
Market value$3.24M
1.38%
Sole
16.74K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares23.81K
TypeSH
Market value$498.8K
0.21%
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 | $37.37M 15.95% | 78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 122.63K | SH | $31.97M 13.64% | 122.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.24K | SH | $28.26M 12.06% | 63.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $24.26M 10.35% | 44.58K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 88.21K | SH | $21.24M 9.06% | 88.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.15K | SH | $19.85M 8.47% | 273.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 136.80K | SH | $16.90M 7.21% | 136.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.40K | SH | $16.72M 7.14% | 79.40K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 291.92K | SH | $11.33M 4.83% | 291.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.70K | SH | $4.99M 2.13% | 28.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $4.61M 1.97% | 17.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.86K | SH | $4.59M 1.96% | 2.86K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 7.59K | SH | $4.48M 1.91% | 7.59K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.47K | SH | $4.05M 1.73% | 2.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.74K | SH | $3.24M 1.38% | 16.74K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 23.81K | SH | $498.8K 0.21% | 23.81K | 0.00 | 0.00 |