Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,013,425 |
479,623 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$126,292,253 |
524,622 |
-36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,057,920 |
829,408 |
+519.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,160,000 |
134,000 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,111,080 |
788,383 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$189,145,793 |
733,038 |
+5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$169,214,816 |
692,340 |
+42.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,682,799 |
486,146 |
+2215.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,694,760 |
21,000 |
-96.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,794,851 |
589,532 |
+351.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$35,593,875 |
130,500 |
+226.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$10,910,000 |
40,000 |
-93.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$168,971,355 |
612,082 |
+1430.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,042,400 |
40,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,042,400 |
40,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,594,000 |
40,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$8,594,000 |
40,000 |
-93.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$137,697,363 |
640,900 |
+11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,970,101 |
575,369 |
+48.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$80,112,320 |
387,878 |
+26.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,396,746 |
307,158 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,882,778 |
314,563 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,287,113 |
288,631 |
-39.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$113,815,097 |
475,299 |
+24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,604,171 |
382,913 |
-35.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,468,391 |
594,135 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,968,224 |
548,581 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$156,994,838 |
631,948 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$150,687,372 |
628,886 |
+33.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$101,571,263 |
472,139 |
-2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$90,740,883 |
484,313 |
+10.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,291,070 |
439,956 |
—
|
Shares |
Defined |
2020-05-14 |
