Filed: 11/14/2024ACC: 0001420506-24-002572
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $238.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$238.74M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$100.44M42.1%
UNIT SER 1$38.07M15.9%
SEMICONDUCTR ETF$30.10M12.6%
TR UNIT$25.58M10.7%
SHS$24.50M10.3%
NAMEN AKT A$14.64M6.1%
COM CL A$4.83M2.0%
Portfolio Concentration
Top 3$95.38M40.0%
4–10$133.01M55.7%
11–25$10.34M4.3%
Top 3 weight
40.0%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$38.07M
15.95%
Sole
78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares122.63K
TypeSH
Market value$30.10M
12.61%
Sole
122.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.24K
TypeSH
Market value$27.21M
11.40%
Sole
63.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$25.58M
10.71%
Sole
44.58K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares88.21K
TypeSH
Market value$24.50M
10.26%
Sole
88.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares306.85K
TypeSH
Market value$23.06M
9.66%
Sole
306.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.43K
TypeSH
Market value$19.24M
8.06%
Sole
158.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.40K
TypeSH
Market value$18.50M
7.75%
Sole
79.40K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares291.92K
TypeSH
Market value$14.64M
6.13%
Sole
291.92K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.65K
TypeSH
Market value$7.49M
3.14%
Sole
3.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.60K
TypeSH
Market value$4.93M
2.07%
Sole
28.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$4.83M
2.02%
Sole
17.55K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares23.81K
TypeSH
Market value$584.5K
0.24%
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 | $38.07M 15.95% | 78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 122.63K | SH | $30.10M 12.61% | 122.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.24K | SH | $27.21M 11.40% | 63.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $25.58M 10.71% | 44.58K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 88.21K | SH | $24.50M 10.26% | 88.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 306.85K | SH | $23.06M 9.66% | 306.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.43K | SH | $19.24M 8.06% | 158.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.40K | SH | $18.50M 7.75% | 79.40K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 291.92K | SH | $14.64M 6.13% | 291.92K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.65K | SH | $7.49M 3.14% | 3.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.60K | SH | $4.93M 2.07% | 28.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $4.83M 2.02% | 17.55K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 23.81K | SH | $584.5K 0.24% | 23.81K | 0.00 | 0.00 |