Position in GEN
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$4,848,310
+$3,196,001 QoQ
Shares Held
257,478
+323.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Oak Thistle LLC holds $25,440,157 across 16 Software - Infrastructure names. GEN ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEN |
Gen Digital Inc.
This page
|
257,478 | $4,848,310 | |
| 2 | OKTA |
Okta, Inc.
|
37,677 | $2,965,556 | |
| 3 | MSFT |
Microsoft Corp
|
7,550 | $2,794,783 | |
| 4 | DBX |
Dropbox, Inc.
|
102,871 | $2,337,229 | |
| 5 | IOT |
Samsara Inc.
|
57,635 | $1,826,453 | |
| 6 | FTNT |
Fortinet, Inc.
|
22,145 | $1,809,689 | |
| 7 | PATH |
UiPath, Inc.
|
141,383 | $1,569,351 | |
| 8 | SNPS |
Synopsys Inc
|
3,748 | $1,486,007 |
All Filings in GEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,848,310 | 257,478 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,652,309 | 60,769 | Shares | Sole | 2026-01-21 | |
| 2023-12-31 | $371,372 | 16,274 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $983,538 | 55,630 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $266,841 | 14,385 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $310,098 | 18,071 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $260,709 | 11,872 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $670,424 | 25,280 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||