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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in DOCN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,406,686 | 307,842 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,813,357 | 307,842 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,802,792 | 374,789 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $10,751,097 | 376,439 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,570,199 | 376,466 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,819,382 | 376,266 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,197,383 | 376,266 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $13,075,243 | 376,266 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,365,835 | 376,266 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $13,816,206 | 376,566 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $9,048,880 | 376,566 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,135,429 | 377,066 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $14,769,675 | 377,066 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $9,603,871 | 377,066 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $13,638,477 | 377,066 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $15,595,449 | 377,066 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $16,073,217 | 277,843 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $15,020,264 | 186,982 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $6,870,720 | 88,506 | Shares | Sole | 2021-10-19 | |
| No 13F history on record for this holder in this stock. | ||||||