Paragon Capital Management Ltd

Position in OKTA — Okta, Inc.

CIK 1569765 DENVER, CO

Position in OKTA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$16,947,090

+$7,171,308 QoQ

Shares Held

124,200

0.0% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

6.74%

of 13F equity value

Holder Rank

#125

of 816 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Paragon Capital Management Ltd holds $83,206,496 across 6 Software - Infrastructure names. OKTA ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOCN	DigitalOcean Holdings, Inc.	255,766	$40,162,934
2	MSFT	Microsoft Corp	56,526	$21,085,328
3	OKTA	Okta, Inc. This page	124,200	$16,947,090
4	IOT	Samsara Inc.	83,389	$2,704,305
5	INFQ	Infleqtion, Inc.	94,080	$1,253,145
6	ORCL	Oracle Corp	7,190	$1,053,694

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,947,090	124,200	0.0%	Shares	Sole	2026-07-29
2026-03-31	$9,775,782	124,200	0.0%	Shares	Sole	2026-04-15
2025-12-31	$10,739,574	124,200	0.0%	Shares	Sole	2026-01-22
2025-09-30	$11,389,140	124,200	0.0%	Shares	Sole	2025-10-15
2025-06-30	$12,416,274	124,200	0.0%	Shares	Sole	2025-07-16
2025-03-31	$13,068,324	124,200	0.0%	Shares	Sole	2025-04-16
2024-12-31	$9,786,960	124,200	0.0%	Shares	Sole	2025-01-14
2024-09-30	$9,233,028	124,200	0.0%	Shares	Sole	2024-10-10
2024-06-30	$11,626,362	124,200	0.0%	Shares	Sole	2024-07-12
2024-03-31	$12,993,804	124,200	-0.1%	Shares	Sole	2024-04-11
2023-12-31	$11,252,879	124,300	-0.3%	Shares	Sole	2024-01-12
2023-09-30	$10,160,221	124,650	0.0%	Shares	Sole	2023-10-10
2023-06-30	$8,644,477	124,650	-4.2%	Shares	Sole	2023-07-11
2023-03-31	$11,223,446	130,142	-0.0%	Shares	Sole	2023-04-13
2022-12-31	$8,893,627	130,157	+0.1%	Shares	Sole	2023-01-17
2022-09-30	$7,396,341	130,057	0.0%	Shares	Sole	2022-10-14
2022-06-30	$11,757,152	130,057	-0.0%	Shares	Sole	2022-07-18
2022-03-31	$19,640,650	130,105	0.0%	Shares	Sole	2022-04-19
2021-12-31	$29,165,637	130,105	+0.0%	Shares	Sole	2022-01-27
2021-09-30	$30,877,221	130,097	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.