Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,131,652 |
2,552,061 |
+7.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$574,260,684 |
2,385,497 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$520,765,440 |
2,169,856 |
+9.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$462,794,334 |
1,981,734 |
+6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$478,846,390 |
1,855,778 |
+102.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$223,836,291 |
915,823 |
+9.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$187,890,768 |
840,449 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$204,833,333 |
750,993 |
-66.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$618,325,804 |
2,239,824 |
+24.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$387,204,596 |
1,802,209 |
+22.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$333,396,918 |
1,475,926 |
-20.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$383,828,354 |
1,858,373 |
+36.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$227,780,970 |
1,361,268 |
+151.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,451,632 |
541,661 |
+26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,567,853 |
426,765 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$298,313,034 |
1,245,774 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$321,179,085 |
1,175,705 |
+14565.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,003,367 |
8,017 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$284,446,770 |
1,191,450 |
+9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$269,480,465 |
1,084,734 |
+27.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$203,704,916 |
850,152 |
+35.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,707,091 |
626,166 |
+458.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,008,114 |
112,127 |
+10.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,180,347 |
101,216 |
—
|
Shares |
Sole |
2020-05-15 |
