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 ET
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,326,373 | 68,724 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,133,258 | 68,724 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,179,303 | 68,724 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,245,966 | 68,724 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,277,579 | 68,724 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,346,303 | 68,724 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $205,985 | 12,834 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $208,167 | 12,834 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,081,028 | 68,724 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $771,282 | 55,890 | Shares | Sole | 2024-01-12 | |
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