Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,874,641 |
595,375 |
-42.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$250,893,377 |
1,042,219 |
+112.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$117,479,520 |
489,498 |
+81483.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$140,118 |
600 |
-99.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$110,827,731 |
474,576 |
+78996.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$140,118 |
600 |
-97.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,476,553 |
25,100 |
+34.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,799,358 |
18,600 |
-95.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$107,729,071 |
417,506 |
+2219.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,399,380 |
18,000 |
-95.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$92,727,685 |
379,394 |
+1448.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$5,988,045 |
24,500 |
-92.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$73,893,508 |
330,531 |
+1595.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,359,420 |
19,500 |
-82.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$25,262,280 |
113,000 |
+479.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,318,625 |
19,500 |
+50.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,545,750 |
13,000 |
-96.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$89,210,522 |
327,078 |
+2416.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,588,780 |
13,000 |
-95.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$85,480,595 |
309,645 |
+1487.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,383,170 |
19,500 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,793,050 |
13,000 |
-33.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,189,575 |
19,500 |
-38.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,848,128 |
31,874 |
+63.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,404,855 |
19,500 |
-93.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$63,224,123 |
279,889 |
+2053.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,936,570 |
13,000 |
-95.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$53,825,561 |
260,606 |
-1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$44,258,614 |
264,499 |
+47.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$30,019,002 |
179,400 |
-55.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$66,932,000 |
400,000 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$60,888,000 |
400,000 |
+100.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,405,182 |
199,745 |
-73.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,685,000 |
750,000 |
+233.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$31,383,025 |
224,839 |
-84.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$198,901,500 |
1,425,000 |
+209.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$110,123,819 |
459,884 |
-43.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$193,723,140 |
809,000 |
+13383.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,436,760 |
6,000 |
-99.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$223,734,420 |
819,000 |
+82.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$122,663,554 |
449,021 |
+2706.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,370,880 |
16,000 |
-98.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$209,657,710 |
839,000 |
+124.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$93,528,326 |
374,278 |
+713.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$11,494,940 |
46,000 |
-48.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,486,600 |
90,000 |
-88.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$190,992,000 |
800,000 |
+113.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$89,644,480 |
375,490 |
-28.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$130,531,827 |
525,427 |
+26.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$103,098,450 |
415,000 |
—
|
Shares |
Defined |
2021-05-13 |
