Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,855,251 |
385,768 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$95,024,556 |
394,735 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$96,609,600 |
402,540 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,855,989 |
393,337 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$98,416,512 |
381,415 |
+48.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$62,693,120 |
256,508 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$57,333,974 |
256,459 |
+3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$67,419,436 |
247,184 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$68,011,797 |
246,366 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$52,301,794 |
243,434 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$55,729,547 |
246,711 |
+11.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$45,541,450 |
220,497 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$35,747,544 |
213,635 |
+10.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,403,576 |
193,165 |
+9.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,677,883 |
176,801 |
+1.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$41,744,343 |
174,327 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$46,543,042 |
170,375 |
+4.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,731,320 |
162,997 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,233,501 |
172,713 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$44,734,790 |
180,070 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,765,857 |
186,828 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$40,160,038 |
186,678 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$36,163,665 |
193,017 |
+15.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,862,766 |
167,891 |
—
|
Shares |
Sole |
2020-05-06 |
