Position in NET
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,208,255
+$1,335,947 QoQ
Shares Held
9,003
+121.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#496
of 1,214 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Oak Thistle LLC holds $51,143,828 across 21 Software - Infrastructure names. NET ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
59,752 | $8,756,655 | |
| 2 | SNPS |
Synopsys Inc
|
11,439 | $5,102,594 | |
| 3 | MDB |
MongoDB, Inc.
|
13,111 | $4,403,984 | |
| 4 | DOX |
Amdocs Ltd
|
83,612 | $4,225,750 | |
| 5 | DBX |
Dropbox, Inc.
|
139,919 | $3,843,574 | |
| 6 | VRSN |
Verisign Inc/Ca
|
15,183 | $3,819,435 | |
| 7 | NTNX |
Nutanix, Inc.
|
52,940 | $2,697,822 | |
| 8 | ZS |
Zscaler, Inc.
|
19,036 | $2,686,931 |
All Filings in NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,255 | 9,003 | Shares | Sole | 2026-07-21 | |
| 2025-09-30 | $872,308 | 4,065 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $232,058 | 1,185 | Shares | Sole | 2025-08-08 | |
| 2023-03-31 | $272,722 | 4,423 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $218,691 | 1,827 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $448,415 | 3,410 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||