Position in RNG
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,592,923
+$2,110,321 QoQ
Shares Held
69,721
+309.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG 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 RNG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,592,923 | 69,721 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $482,602 | 17,023 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,100,978 | 44,466 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $542,900 | 15,507 | Shares | Sole | 2025-01-14 | |
| 2023-06-30 | $1,225,705 | 37,449 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $426,190 | 13,896 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $298,422 | 8,430 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $355,614 | 3,034 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||