Position in PAYC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$801,587
-$2,389,567 QoQ
Shares Held
6,378
-75.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#241
of 593 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYC 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. PAYC ranks #14 (2.2% of the industry book) .
| # | 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 PAYC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,587 | 6,378 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,191,154 | 26,256 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $1,383,540 | 5,979 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $370,380 | 1,807 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $503,874 | 3,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,330 | 3,372 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $1,502,469 | 5,795 | Shares | Sole | 2023-10-18 | |
| 2022-09-30 | $219,443 | 665 | Shares | Sole | 2022-10-17 | |
| 2022-03-31 | $543,469 | 1,569 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $247,038 | 595 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||