Position in SNOW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,396,140
+$7,127,657 QoQ
Shares Held
36,920
+145.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#357
of 1,453 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW 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. SNOW ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
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 SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,396,140 | 36,920 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,268,483 | 15,041 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $220,018 | 1,003 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,956,420 | 8,674 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $826,606 | 3,694 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,108,038 | 7,581 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $800,307 | 5,183 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $538,463 | 4,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $610,471 | 4,519 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||