Position in SSNC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,448,867
-$2,393,298 QoQ
Shares Held
23,350
-58.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#310
of 719 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSNC 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. SSNC ranks #9 (3.9% 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 SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,867 | 23,350 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,842,165 | 56,862 | Shares | Sole | 2026-04-13 | |
| 2024-09-30 | $1,745,567 | 23,522 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $453,227 | 7,479 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $487,223 | 8,628 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $1,114,046 | 14,850 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||