Paragon Capital Management Ltd
- SEC CIK
- 0001569765
- Latest filing
- Jul 29, 2026
DOCN holding history
DigitalOcean Holdings, Inc. in every 13F filed by Paragon Capital Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DOCN overviewAll 13F holders of DOCNFull Q2 2026 holdings
- Shares (Q2 2026)
- 255,766
- Value
- $40.2M
- % of portfolio
- 7.6%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 255,766 | $40.2M | 7.6% | −52,076−16.9% | Reduced | Holders |
| Q1 2026 | 307,842 | $26.4M | 5.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 307,842 | $14.8M | 2.9% | −66,947−17.9% | Reduced | Holders |
| Q3 2025 | 374,789 | $12.8M | 2.4% | −1,650−0.4% | Reduced | Holders |
| Q2 2025 | 376,439 | $10.8M | 1.9% | −270.0% | Reduced | Holders |
| Q1 2025 | 376,466 | $12.6M | 2.6% | +200+0.1% | Added | Holders |
| Q4 2024 | 376,266 | $12.8M | 2.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 376,266 | $15.2M | 3.0% | 00.0% | Unchanged | Holders |
| Q2 2024 | 376,266 | $13.1M | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 376,266 | $14.4M | 2.5% | −300−0.1% | Reduced | Holders |
| Q4 2023 | 376,566 | $13.8M | 2.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 376,566 | $9.05M | 2.0% | −500−0.1% | Reduced | Holders |
| Q2 2023 | 377,066 | $15.1M | 3.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 377,066 | $14.8M | 3.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 377,066 | $9.60M | 2.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 377,066 | $13.6M | 3.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 377,066 | $15.6M | 4.4% | +99,223+35.7% | Added | Holders |
| Q1 2022 | 277,843 | $16.1M | 3.0% | +90,861+48.6% | Added | Holders |
| Q4 2021 | 186,982 | $15.0M | 2.4% | +98,476+111.3% | Added | Holders |
| Q3 2021 | 88,506 | $6.87M | 1.2% | +88,506 | New | Holders |