Paragon Capital Management Ltd
Top Portfolio Positions
137 positions ·
$216,034,313 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
363,431 | $45,894,066 | 21.24% |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
307,842 | $26,406,686 | 12.22% |
| MSFT |
Microsoft Corp
Technology
|
56,716 | $20,994,561 | 9.72% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
109,786 | $19,169,733 | 8.87% |
| OKTA |
Okta, Inc.
Technology
|
124,200 | $9,775,782 | 4.53% |
| CRM |
Salesforce, Inc.
Technology
|
52,139 | $9,732,787 | 4.51% |
| PINS |
Pinterest, Inc.
Communication Services
|
481,906 | $8,838,156 | 4.09% |
| SPY |
Spdr S&P 500 ETF Trust
|
12,280 | $7,986,175 | 3.70% |
| LYFT |
Lyft, Inc.
Technology
|
283,742 | $3,773,768 | 1.75% |
| AAPL |
Apple Inc.
Technology
|
13,630 | $3,459,157 | 1.60% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,975 | 16,046 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $106,505 | 15,215 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $98,593 | 15,215 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $88,066 | 14,826 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $71,721 | 14,460 | Shares | Sole | 2025-04-16 | |
| 2021-12-31 | $55,123 | 6,960 | Shares | Sole | 2022-01-27 | |
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