Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,645,920 |
2,768,628 |
-14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$775,463,064 |
3,221,298 |
+40.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$550,047,840 |
2,291,866 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$602,632,337 |
2,580,535 |
-12.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$764,574,884 |
2,963,124 |
+6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$679,759,201 |
2,781,225 |
-19.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$776,691,480 |
3,474,197 |
+305.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$233,873,578 |
857,465 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$257,146,576 |
931,488 |
+21.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$164,803,269 |
767,062 |
-40.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$290,875,615 |
1,287,687 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258,232,005 |
1,250,276 |
-23.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$273,199,189 |
1,632,697 |
-18.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$304,724,803 |
2,001,871 |
-14.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$325,734,635 |
2,333,677 |
+74.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$320,398,436 |
1,338,004 |
+9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$335,291,570 |
1,227,365 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$409,070,179 |
1,637,001 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$408,610,672 |
1,711,530 |
+92.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,375,545 |
887,073 |
+13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$168,393,437 |
782,752 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$145,136,925 |
774,642 |
+34.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,260,779 |
577,951 |
—
|
Shares |
Defined |
2020-05-14 |
