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Brian Goodstadt

@Paragon Capital Management Ltd

Latest period2024 - Q4ReportedManaged Assets$501.303MTotal holdings187
Assets growth rate-1.76%Assets growth rate (2-Q avg)-4.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Paragon Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 501.303M in assets, with a quarterly growth rate of -1.76% and a 2-quarter average growth rate of -4.04%. The portfolio is managed by Brian Goodstadt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.58%
13.09%
$65.612M
335,046 shares@ $195.84 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -4.27%
10.47%
$52.481M
399,368 shares@ $131.42 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.24%
10.42%
$52.217M
779,010 shares@ $67.04 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -22.54%
8.58%
$42.965M
173,037 shares@ $248.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.51%
5.79%
$29.016M
68,839 shares@ $421.51 avg price
CRMSalesforce Inc
Recent Activity
5.08%
$25.436M
76,081 shares@ $334.34 avg price
COWZPacer Fds Tr
Recent Activity
Increased 0.29%
4.95%
$24.797M
439,038 shares@ $56.49 avg price
IQLTIshares Tr
Recent Activity
Increased 2.1%
4.28%
$21.418M
576,994 shares@ $37.13 avg price
PINSPinterest Inc
Recent Activity
3.5%
$17.533M
604,602 shares@ $29.0 avg price
DOCNDigitalocean Hldgs Inc
Recent Activity
2.56%
$12.819M
376,266 shares@ $34.08 avg price