DOCN — DIGITALOCEAN HLDGS INC

Ownership history in Paragon Capital Management Ltd  ·  18 quarters on record

AI Ownership Summary

Paragon Capital Management Ltd reported DIGITALOCEAN HLDGS INC (DOCN) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.98% in 2024 Q3. The latest visible filing shows DOCN at 2.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DOCN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Paragon Capital Management Ltd's position in DIGITALOCEAN HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DOCN was reported at 2.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.98% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DOCN stock page Paragon Capital Management Ltd fund profile Paragon Capital Management Ltd full holdings
How Paragon Capital Management Ltd held DOCN — position size vs. price
% of Fund (quarterly)    DOCN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 307,842 -66,947 -17.9% 2.95% $14.8M 2026-02-14 (Est.) $68.16
2025 Q3 REDUCED 374,789 -1,650 -0.4% 2.41% $12.8M 2025-10-15 $43.45
2025 Q2 REDUCED 376,439 -27 -0.0% 1.95% $10.8M 2025-07-16 $28.45
2025 Q1 ADDED 376,466 +200 +0.1% 2.57% $12.6M 2025-04-16 $27.86
2024 Q4 UNCHANGED 376,266 — 0% 2.56% $12.8M 2025-01-14 $33.56
2024 Q3 UNCHANGED 376,266 — 0% 2.98% $15.2M 2024-10-10 $43.54
2024 Q2 UNCHANGED 376,266 — 0% 2.40% $13.1M 2024-07-12 $33.20
2024 Q1 REDUCED 376,266 -300 -0.1% 2.54% $14.4M 2024-04-11 $36.48
2023 Q4 UNCHANGED 376,566 — 0% 2.82% $13.8M 2024-01-12 $35.67
2023 Q3 REDUCED 376,566 -500 -0.1% 2.04% $9.0M 2023-10-10 $24.35
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DOCN

As of 2025 Q4 — sorted by position size

Bullseye Asset Management LLC 3Y 2.58% Van Berkom & Associates Inc. 3Y 7Y 2.23% Fund 1 Investments, LLC 3Y 2.2% NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.97% GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 1.96% Sincerus Advisory, LLC 1.59% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 1.37% CALIFORNIA FIRST LEASING CORP 3Y 1.37% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 1.27% Summit Creek Advisors LLC 3Y 7Y 1.12%

FAQ About Paragon Capital Management Ltd and DOCN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Paragon Capital Management Ltd reported owning DOCN?

Paragon Capital Management Ltd reported DOCN across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DOCN position in Paragon Capital Management Ltd's portfolio?

The largest reported portfolio weight for DOCN was 2.98% in 2024 Q3.

What is the latest reported DOCN position on this page?

The most recent filing on this page is 2025 Q4, when Paragon Capital Management Ltd reported 307,842 shares, equal to 2.95% of portfolio, with an estimated market value of $14.8M.

What does the chart on this DOCN ownership page compare?

The chart compares Paragon Capital Management Ltd's quarterly DOCN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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