Latest Aragon Global Management, LP Stock Portfolio

Aragon Global Management, LP Performance:

2024 Q3: 2.2%YTD: 16.9%

Performance for 2024 Q3 is 2.2%, and YTD is 16.9%.

About Aragon Global Management, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aragon Global Management, LP reported an equity portfolio of $238.7 Millions as of 30 Sep, 2024.

The top stock holdings of Aragon Global Management, LP are QQQ, AFK, MSFT. The fund has invested 15.9% of it's portfolio in INVESCO QQQ TR and 12.6% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), HUBSPOT INC (HUBS) and AMAZON COM INC (AMZN) stocks. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NVIDIA CORPORATION (NVDA) and UBER TECHNOLOGIES INC (UBER).

Aragon Global Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Aragon Global Management, LP made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 22.91%.

New Buys

No new stocks were added by Aragon Global Management, LP

Additions

Ticker	% Inc.
mercadolibre inc	48.05
nvidia corporation	15.81
uber technologies inc	12.34

Additions to existing portfolio by Aragon Global Management, LP

Reductions

None of the existing positions were reduced by Aragon Global Management, LP

Sold off

Ticker	$ Sold
taiwan semiconductor mfg ltd	-4,988,350
amazon com inc	-3,235,000
hubspot inc	-4,476,510

Aragon Global Management, LP got rid off the above stocks

Sector Distribution

Aragon Global Management, LP has about 55.7% of it's holdings in Others sector.

Sector	%
Others	55.7
Technology	38.9
Consumer Cyclical	3.4
Financial Services	2

Market Cap. Distribution

Aragon Global Management, LP has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.7
MEGA-CAP	31.3
LARGE-CAP	13

Stocks belong to which Index?

About 31.3% of the stocks held by Aragon Global Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.7
S&P 500	31.3

Top 5 Winners (%)		%
CPNG	coupang inc	17.2 %
MELI	mercadolibre inc	17.1 %
AAPL	apple inc	10.6 %
AVGO	broadcom inc	7.4 %
SPY	spdr s&p 500 etf tr	5.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
SPY	spdr s&p 500 etf tr	1.3 M
MELI	mercadolibre inc	1.1 M
UBER	uber technologies inc	0.8 M
QQQ	invesco qqq tr	0.7 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-3.7 %
NVDA	nvidia corporation	-1.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
NVDA	nvidia corporation	-0.2 M

Aragon Global Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aragon Global Management, LP

Aragon Global Management, LP has 13 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aragon Global Management, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.75	79,403	18,500,900	unchanged	0.00

AFK	vaneck etf trust	12.61	122,630	30,099,500	unchanged	0.00

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.07	28,600	4,933,500	unchanged	0.00

CPNG	coupang inc	0.24	23,810	584,536	unchanged	0.00

HUBS	hubspot inc	0.00	0.00	0.00	sold off	-100

MELI	mercadolibre inc	3.14	3,651	7,491,710	added	48.05

MSFT	microsoft corp	11.40	63,237	27,210,900	unchanged	0.00

NVDA	nvidia corporation	8.06	158,425	19,239,100	added	15.81

QQQ	invesco qqq tr	15.95	77,995	38,067,000	unchanged	0.00

SPY	spdr s&p 500 etf tr	10.71	44,580	25,578,200	unchanged	0.00

TSM	taiwan semiconductor mfg ltd	0.00	0.00	0.00	sold off	-100

UBER	uber technologies inc	9.66	306,850	23,062,800	added	12.34

V	visa inc	2.02	17,550	4,825,370	unchanged	0.00

	monday com ltd	10.26	88,209	24,501,800	unchanged	0.00

	on hldg ag	6.13	291,921	14,639,800	unchanged	0.00