Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,491,845 |
1,087,121 |
-15.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$309,825,284 |
1,287,024 |
+29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$238,459,200 |
993,580 |
+2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$225,462,002 |
965,452 |
+9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$227,054,269 |
879,953 |
+28.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$167,043,233 |
683,455 |
+1.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$151,102,635 |
675,893 |
-13.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$213,384,869 |
782,346 |
+36.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$157,805,279 |
571,634 |
+35.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,932,036 |
423,235 |
-12.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$109,667,330 |
485,490 |
+72.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,149,267 |
281,540 |
+79207.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$73,321 |
355 |
-56.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,871 |
812 |
-62.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$359,759 |
2,150 |
-99.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$87,284,177 |
521,629 |
+90.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,726,086 |
274,117 |
+6151.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$667,484 |
4,385 |
+202.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$220,719 |
1,450 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,766,384 |
994,171 |
+18851.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$732,236 |
5,246 |
+81.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$403,246 |
2,889 |
-52.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,465,495 |
6,120 |
+43614.3%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$3,352 |
14 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$203,667,192 |
850,527 |
-30.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$332,745,803 |
1,218,046 |
+151398.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$219,636 |
804 |
-89.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$2,123,154 |
7,772 |
+597.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$278,627 |
1,115 |
-99.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$229,844,571 |
919,783 |
+11501.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$1,981,127 |
7,928 |
+34.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,409,043 |
5,902 |
-99.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$187,296,777 |
784,522 |
+54192.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$344,979 |
1,445 |
-70.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,217,803 |
4,902 |
-99.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$177,122,884 |
712,969 |
+106472.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$166,199 |
669 |
-15.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$188,573 |
787 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$138,432,038 |
577,739 |
+12470.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,101,247 |
4,596 |
-99.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$131,247,155 |
610,083 |
+111432.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$117,676 |
547 |
-72.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$430,905 |
2,003 |
+1657.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,359 |
114 |
-71.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$74,381 |
397 |
-99.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$113,137,710 |
603,852 |
+2322407.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,385 |
26 |
-93.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$51,697 |
397 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$98,642,170 |
757,504 |
—
|
Shares |
Defined |
2020-05-14 |