Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,066,365 |
829,064 |
-6.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$212,548,461 |
882,933 |
-17.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$256,108,560 |
1,067,119 |
-3.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$259,356,082 |
1,110,590 |
-1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$289,795,041 |
1,123,106 |
-3.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$284,534,300 |
1,164,168 |
-7.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$280,884,360 |
1,256,416 |
-18.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$419,492,227 |
1,538,010 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$429,112,080 |
1,554,416 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$339,160,920 |
1,578,594 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$355,393,640 |
1,573,304 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$325,794,956 |
1,577,394 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$259,253,739 |
1,549,356 |
+4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$225,553,507 |
1,481,760 |
+3.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$200,836,218 |
1,438,861 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$349,779,222 |
1,460,700 |
-2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$408,144,032 |
1,494,048 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$372,818,387 |
1,491,930 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$347,689,953 |
1,456,354 |
+4.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$347,248,994 |
1,397,774 |
+3.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$322,229,444 |
1,344,808 |
+4.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$276,929,319 |
1,287,265 |
+4.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$231,205,425 |
1,234,017 |
+10.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$144,864,410 |
1,112,459 |
—
|
Shares |
Sole |
2020-05-11 |
