Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,421,016 |
1,291,652 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$293,909,905 |
1,220,911 |
+5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$278,623,680 |
1,160,932 |
-16.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$322,854,057 |
1,382,495 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$342,157,069 |
1,326,036 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$314,599,908 |
1,287,181 |
-16.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$344,386,355 |
1,540,465 |
+15.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$365,482,818 |
1,339,992 |
+10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$334,646,557 |
1,212,224 |
-10.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$291,832,903 |
1,358,310 |
+10.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$277,466,108 |
1,228,324 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$234,878,733 |
1,137,207 |
+8.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$175,924,068 |
1,051,360 |
-7.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$172,090,189 |
1,130,536 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$175,280,097 |
1,255,768 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$296,418,913 |
1,237,864 |
-16.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$402,822,213 |
1,474,567 |
-5.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$388,750,874 |
1,555,688 |
-10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$416,738,575 |
1,745,575 |
+6.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$406,919,644 |
1,637,965 |
-15.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$466,548,704 |
1,947,117 |
+3.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$402,973,556 |
1,873,163 |
-5.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$370,853,451 |
1,979,363 |
+293.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$65,484,382 |
502,875 |
—
|
Shares |
Sole |
2020-05-06 |
