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| Aragon Global Management LP
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| |
|---|---|
| CRD # | 156043 |
| SEC # | 801-121637 |
| CIK # | 0001991518 |
| AUM | $251.7 MM (2024-06-26) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 312-763-8510 |
| Address | 3480 Main Highway Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 28.3 | |
| MNDY | 4,967.0 | 21.2 | |
| UBER | 43,357.6 | 19.9 | |
| NVDA | 399,550.0 | 16.9 | |
| AAPL | 2,382,844.0 | 16.7 | |
| ONON | 5,488.6 | 11.3 | |
| TSM | 437,370.3 | 5.0 | |
| V | 419,260.5 | 4.6 | |
| AVGO | 201,282.9 | 4.6 | |
| HUBS | 14,707.1 | 4.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aragon Partners LP | 2024-03-28 | 25.8 | |
| Other | Aragon Private SPV II LLC | [2023-03-31] | 22.7 | 27.7 |
| Other | Aragon Private SPV I LLC | [2022-03-31] | 4.3 | 4.2 |
| Other | Aragon JH Lux Feeder Fund SCSP | 2021-05-28 | 7.7 | |
| Other | Aragon JH Partners LP | [2021-05-28] | 0.0 | 68.8 |
| HF | Aragon Master Fund LP | 2021-05-28 | 137.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 53.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 198.2 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 251.7 |
| By Discretionary | ||
| Discretionary | 3 | 251.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 251.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 251.7 | |
| Total | 3 | 251.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Aragon Global Management LP | 4 | ||
| Aragon Partners GP LLC | 3 | ||
| Anne Griffin | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001991518] |
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