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