Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,784,677 |
348,192 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,247,686,748 |
21,799,056 |
+4337.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$117,890,640 |
491,211 |
+9.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$104,979,207 |
449,532 |
+387.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$23,779,528 |
92,158 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,702,258,888 |
15,147,739 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,455,895,104 |
15,458,468 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,029,244,377 |
14,772,665 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,988,549,386 |
14,448,125 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,010,244,011 |
14,010,910 |
+75414.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,191,163 |
18,554 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,775,624,139 |
13,438,676 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,205,695,364 |
13,181,709 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,950,413,581 |
12,813,123 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,770,562,666 |
12,684,931 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,910,148,038 |
12,152,961 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,281,717,347 |
12,013,022 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,941,342,486 |
11,770,549 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,767,629,974 |
11,592,653 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,813,466,517 |
11,324,987 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,647,000,420 |
11,047,120 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,278,488,082 |
10,591,215 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,004,869,849 |
10,700,629 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,337,358,488 |
10,269,993 |
—
|
Shares |
Sole |
2020-05-15 |