$234Million– No. of Holdings #16
Ticker | $ Bought |
---|---|
taiwan semiconductor mfg ltd | 4,988,350 |
amazon com inc | 3,235,000 |
Ticker | $ Sold |
---|---|
lyft inc | -2,467,120 |
melco resorts and entmnt ltd | -648,655 |
advanced micro devices inc | -9,819,380 |
cloudflare inc | -2,338,250 |
las vegas sands corp | -449,790 |
Aragon Global Management, LP has about 56% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 56 |
Technology | 38.7 |
Consumer Cyclical | 3.3 |
Financial Services | 2 |
Aragon Global Management, LP has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 56 |
MEGA-CAP | 31.7 |
LARGE-CAP | 12.3 |
About 31.7% of the stocks held by Aragon Global Management, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 68.3 |
S&P 500 | 31.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Aragon Global Management, LP has 16 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aragon Global Management, LP last quarter.
Last Reported on: 14 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.14 | 79,403 | 16,723,900 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 13.64 | 122,630 | 31,969,600 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 1.38 | 16,740 | 3,235,000 | new | |||
AVGO | broadcom inc | 1.96 | 28,600 | 4,591,820 | unchanged | 0.00 | ||
CPNG | coupang inc | 0.21 | 23,810 | 498,820 | unchanged | 0.00 | ||
HUBS | hubspot inc | 1.91 | 7,590 | 4,476,510 | unchanged | 0.00 | ||
LVS | las vegas sands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MELI | mercadolibre inc | 1.73 | 2,466 | 4,052,620 | unchanged | 0.00 | ||
MSFT | microsoft corp | 12.06 | 63,237 | 28,263,800 | unchanged | 0.00 | ||
NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NVDA | nvidia corporation | 7.21 | 136,800 | 16,900,300 | unchanged | 0.00 | ||
QQQ | invesco qqq tr | 15.95 | 77,995 | 37,368,200 | unchanged | 0.00 | ||
SPY | spdr s&p 500 etf tr | 10.35 | 44,580 | 24,261,300 | unchanged | 0.00 | ||
TSM | taiwan semiconductor mfg ltd | 2.13 | 28,700 | 4,988,350 | new | |||
UBER | uber technologies inc | 8.47 | 273,150 | 19,852,500 | unchanged | 0.00 | ||
V | visa inc | 1.97 | 17,550 | 4,606,350 | unchanged | 0.00 | ||
monday com ltd | 9.06 | 88,209 | 21,237,200 | unchanged | 0.00 | |||
on hldg ag | 4.83 | 291,921 | 11,326,500 | unchanged | 0.00 | |||