Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,952,284 |
372,252 |
-68.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$283,126,401 |
1,176,116 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$280,446,960 |
1,168,529 |
+2.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$265,914,768 |
1,138,675 |
+775.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$33,543,900 |
130,000 |
-87.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$276,794,967 |
1,072,724 |
+507.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,192,624 |
176,722 |
-79.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$191,906,135 |
858,410 |
+32.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$177,172,940 |
649,580 |
+41.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$127,133,631 |
460,529 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,394,255 |
444,004 |
+2261.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,039,180 |
18,800 |
-95.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$91,447,947 |
404,834 |
+55.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,877,606 |
260,858 |
+132.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,758,192 |
112,103 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,826,783 |
117,112 |
+565.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,679,072 |
17,600 |
-89.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,528,207 |
161,400 |
+1086.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,898,288 |
13,600 |
-95.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$65,361,319 |
272,953 |
+1292.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,693,416 |
19,600 |
-94.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$89,157,479 |
326,369 |
+5943.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,349,406 |
5,400 |
-99.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$447,053,704 |
1,789,002 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,439,732 |
1,430,174 |
+7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$331,810,553 |
1,335,630 |
+4.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$305,503,700 |
1,275,004 |
+18.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$231,668,549 |
1,076,877 |
+13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$177,332,305 |
946,479 |
+71.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,053,721 |
553,323 |
—
|
Shares |
Defined |
2020-06-16 |
