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| Name: |
Aragon Global Management LP |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
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data |
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| Holdings
Found :
11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$450.71 |
$34,631,000 |
77,995 |
15.55% |
2,690,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2 |
- |
$208.63 |
$27,591,000 |
122,630 |
12.39% |
6,147,000 |
0 |
0.136 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$26,605,000 |
63,237 |
11.95% |
2,825,000 |
0 |
0.001 |
Application Software |
|
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SPY |
Standard & Poors Depository... |
4 |
- |
$527.37 |
$23,318,000 |
44,580 |
10.47% |
2,129,000 |
0 |
0 |
Closed - End Fund - E... |
|
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UBER |
Uber Technologies, Inc |
5 |
- |
$64.56 |
$21,030,000 |
273,150 |
9.44% |
4,212,000 |
0 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.25 |
$13,616,000 |
79,403 |
6.11% |
-1,671,000 |
0 |
0 |
Personal Computers |
|
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ONON |
On Holding AG |
9 |
- |
$42.54 |
$10,328,000 |
291,921 |
4.64% |
2,455,000 |
0 |
0.097 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$272.46 |
$4,898,000 |
17,550 |
2.2% |
329,000 |
0 |
0.001 |
Business Services |
|
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MPEL |
Melco Crown Entertainment Ltd |
17 |
- |
$7.84 |
$649,000 |
89,966 |
0.29% |
-149,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
LVS |
Las Vegas Sands Corp |
18 |
- |
$45.03 |
$450,000 |
8,700 |
0.2% |
22,000 |
0 |
0.001 |
Gambling/Resorts |
|
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CPNG |
Coupang, Inc. |
19 |
- |
$0.00 |
$424,000 |
23,810 |
0.19% |
39,000 |
0 |
0.002 |
N/A |
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