13F-HR filed by Aragon Global Management, LP
Aragon Global Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 15 holding rows worth $176,300,727.
- Accession
- 0001420506-24-000485
- Filer
- CIK 1991518
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $176,300,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,300,727 with VALUE read as dollars as filed, 13F file number 028-23953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 77,995 | $31,940,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,237 | $23,779,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 122,630 | $21,444,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,580 | $21,189,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 273,150 | $16,817,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,403 | $15,287,460 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 73,064 | $13,722,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,866 | $12,361,734 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 291,921 | $7,873,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,550 | $4,569,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,619 | $3,334,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,785 | $2,369,628 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,966 | $797,998 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,700 | $428,127 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,810 | $385,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000485 | this filing | 2024-02-15 | acceptance time not in the bulk data set |