Position in ADBE
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,260,157
+$895,546 QoQ
Shares Held
9,298
+138.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Oak Thistle LLC holds $36,927,232 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
36,920 | $9,396,140 | |
| 2 | MSTR |
Strategy Inc
|
66,766 | $5,803,968 | |
| 3 | ESTC |
Elastic N.V.
|
58,129 | $3,314,515 | |
| 4 | TEAM |
Atlassian Corp
|
31,106 | $2,419,735 | |
| 5 | HUBS |
Hubspot Inc
|
12,928 | $2,359,489 | |
| 6 | DUOL |
Duolingo, Inc.
|
18,291 | $2,103,830 | |
| 7 | LYFT |
Lyft, Inc.
|
132,474 | $1,935,445 | |
| 8 | NCNO |
nCino, Inc.
|
88,945 | $1,454,250 |
All Filings in ADBE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,260,157 | 9,298 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,364,611 | 3,899 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,266,372 | 3,590 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,404,459 | 6,215 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $967,213 | 1,868 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $472,167 | 926 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $259,902 | 710 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $250,073 | 441 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||