DIGITALOCEAN HOLDINGS INC · CUSIP 25402D102 · CIK 1569765
As of 2026-06-30, Paragon Capital Management Ltd reported 255.77K DOCN (shares), valued at $40.16M, or 7.61% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 16.92%; reported value increased 52.09%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.61% | 255,766 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 5.55% | 307,842 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.95% | 307,842 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.41% | 374,789 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.95% | 376,439 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.57% | 376,466 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.56% | 376,266 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.98% | 376,266 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.40% | 376,266 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.54% | 376,266 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.82% | 376,566 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.82% | 376,566 | $13.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.54% | 376,266 | $14.37M | Shares decreased 0.08%; reported value increased 3.98%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.40% | 376,266 | $13.08M | Shares unchanged; reported value decreased 8.98%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.98% | 376,266 | $15.20M | Shares unchanged; reported value increased 16.23%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.56% | 376,266 | $12.82M | Shares unchanged; reported value decreased 15.65%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.57% | 376,466 | $12.57M | Shares increased 0.05%; reported value decreased 1.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.95% | 376,439 | $10.75M | Shares decreased 0.01%; reported value decreased 14.47%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.41% | 374,789 | $12.80M | Shares decreased 0.44%; reported value increased 19.08%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.95% | 307,842 | $14.81M | Shares decreased 17.86%; reported value increased 15.70%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 5.55% | 307,842 | $26.41M | Shares unchanged; reported value increased 78.26%, and weight changed +2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 7.61% | 255,766 | $40.16M | Shares decreased 16.92%; reported value increased 52.09%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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