Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,598 |
4,100 |
-37.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,417,548 |
6,600 |
-99.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$509,520,875 |
2,372,292 |
+377.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$119,546,518 |
496,600 |
+150842.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$79,200 |
329 |
-92.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$986,993 |
4,100 |
-99.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$147,034,224 |
629,616 |
+528.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$23,399,706 |
100,200 |
-81.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$141,613,313 |
548,825 |
+4362.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,173,769 |
12,300 |
-97.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$105,224,634 |
407,800 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$99,066,948 |
405,331 |
+3195.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,006,243 |
12,300 |
-97.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$124,771,305 |
510,500 |
+1.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$112,477,730 |
503,121 |
+22.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$91,905,516 |
411,100 |
+1451.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,227,875 |
26,500 |
-93.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$111,127,077 |
407,432 |
+3212.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,354,825 |
12,300 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,395,538 |
12,300 |
-53.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$7,315,590 |
26,500 |
-92.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$99,410,585 |
360,105 |
+51.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$50,950,173 |
237,143 |
+14.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$46,945,814 |
207,826 |
-31.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$63,003,580 |
305,043 |
+2360.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$2,561,096 |
12,400 |
+12300.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$20,654 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$35,479,815 |
212,035 |
+242.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$10,374,460 |
62,000 |
-53.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,383,322 |
133,907 |
-22.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,958,905 |
171,650 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,296,822 |
164,106 |
-48.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$87,800,052 |
321,400 |
+23.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$71,109,846 |
260,304 |
-39.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$118,286,940 |
433,000 |
-8.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$118,800,204 |
475,410 |
+72.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$68,969,640 |
276,000 |
-39.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$114,724,499 |
459,100 |
-69.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$357,250,536 |
1,496,400 |
+156.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$139,238,420 |
583,222 |
+211.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$44,739,876 |
187,400 |
+40.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$33,041,190 |
133,000 |
-68.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$103,585,868 |
416,962 |
+733.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$12,421,500 |
50,000 |
-78.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$54,422,857 |
227,131 |
+70.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$31,868,130 |
133,000 |
+132.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$13,705,692 |
57,200 |
-52.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$25,815,600 |
120,000 |
+341.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,851,536 |
27,200 |
-73.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$21,934,439 |
101,959 |
—
|
Shares |
Sole |
2020-11-12 |