Aragon-Global-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "ONON",
  "AVGO",
  "RKT",
  "META",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "UBER",
  null,
  "RACE",
  null,
  "V",
  "FOXA",
  "MNDY",
  null,
  "MELI",
  "COIN",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24
Total Value: 260065799
Accession Number: 0001420506-25-001173
Form Type: 13F-HR
CIK: aragon-global-management-lp
Manager Name: Aragon-Global-Management-Lp

Data Enrichment

88% identified

21 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $260.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Fox Corp

FOXA|35137L105

Shares:29.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$260.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:5.1K

Value:$870.6K

% of Portfolio:0.3% ($870.6K/$260.1M)

Rocket Companies, Inc.

RKT|77311W101

Shares:53.5K

Value:$645.7K

% of Portfolio:0.2% ($645.7K/$260.1M)

46138E628

Shares:8.7K

Value:$543.0K

% of Portfolio:0.2% ($543.0K/$260.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fox Corp(FOXAcusip35137L105)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$260.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$870.6K	0.3% ($870.6K/$260.1M)	QoQ NEW(+$870.6K) YoY NEW(+$870.6K)
Rocket Companies, Inc.(RKTcusip77311W101)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$645.7K	0.2% ($645.7K/$260.1M)	QoQ NEW(+$645.7K) YoY NEW(+$645.7K)
(cusip46138E628)✕	8.7K	QoQ -89.47% (-73.5K) YoY NEW(+8.7K)	All Managers (Combined)	$543.0K	0.2% ($543.0K/$260.1M)	QoQ -89.88% (-$4.8M) YoY NEW(+$543.0K)