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Name: |
Aragon Global Management LP |
City: |
MIAMI |
State: |
FL |
Zip: |
33133 |
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Holdings
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15 |
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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 |
- |
$426.90 |
$31,941,000 |
77,995 |
18.12% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$23,780,000 |
63,237 |
13.49% |
0 |
0 |
0.001 |
Application Software |
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$21,444,000 |
122,630 |
12.16% |
0 |
0 |
0.136 |
N/A |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$505.03 |
$21,189,000 |
44,580 |
12.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
5 |
- |
$68.57 |
$16,818,000 |
273,150 |
9.54% |
0 |
0 |
0.016 |
N/A |
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$15,287,000 |
79,403 |
8.67% |
0 |
0 |
0 |
Personal Computers |
|
MNDY |
Mondaycom Ord Shs |
7 |
- |
$186.93 |
$13,722,000 |
73,064 |
7.78% |
0 |
0 |
0.166 |
N/A |
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,505.99 |
$12,362,000 |
7,866 |
7.01% |
0 |
0 |
0.016 |
Business Services |
|
ONON |
On Holding AG |
9 |
- |
$32.74 |
$7,873,000 |
291,921 |
4.47% |
0 |
0 |
0.097 |
N/A |
|
V |
Visa Inc |
10 |
- |
$267.61 |
$4,569,000 |
17,550 |
2.59% |
0 |
0 |
0.001 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$146.16 |
$3,334,000 |
22,619 |
1.89% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
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NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$2,370,000 |
4,785 |
1.34% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
MPEL |
Melco Crown Entertainment Ltd |
13 |
- |
$7.15 |
$798,000 |
89,966 |
0.45% |
0 |
0 |
0.005 |
Gambling/Resorts |
|
LVS |
Las Vegas Sands Corp |
14 |
- |
$46.65 |
$428,000 |
8,700 |
0.24% |
0 |
0 |
0.001 |
Gambling/Resorts |
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CPNG |
Coupang, Inc. |
15 |
- |
$0.00 |
$385,000 |
23,810 |
0.22% |
0 |
0 |
0.002 |
N/A |
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