Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,318,935 |
252,905 |
+375.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,426,296 |
53,200 |
+23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,235,540 |
43,000 |
-96.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$297,542,280 |
1,236,000 |
+458.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,286,788 |
221,355 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$178,862,390 |
743,000 |
+4270.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,080,000 |
17,000 |
-29.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$5,760,000 |
24,000 |
-24.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$7,605,840 |
31,691 |
+32.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$5,604,720 |
24,000 |
+41.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,970,010 |
17,000 |
-24.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,278,010 |
22,601 |
+222.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,806,210 |
7,000 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,687,114 |
18,165 |
+43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,084,697 |
12,621 |
+80.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$1,710,870 |
7,000 |
+604.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$221,995 |
993 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$2,760,600 |
10,000 |
-69.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$8,909,836 |
32,275 |
+61.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$4,294,851 |
19,990 |
-63.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$9,270,082 |
55,400 |
-44.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$16,733,000 |
100,000 |
+429.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,876,958 |
18,900 |
+608.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$406,122 |
2,668 |
-95.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$8,965,758 |
58,900 |
+1683.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$461,032 |
3,303 |
-91.7%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$5,583,200 |
40,000 |
0.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$9,578,400 |
40,000 |
+19317.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$56,275 |
206 |
-97.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,474,160 |
9,901 |
-29.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,368,860 |
14,111 |
-63.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,610,017 |
38,683 |
+705.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,192,464 |
4,800 |
-84.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,205,551 |
30,072 |
+305.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,594,113 |
7,410 |
+68.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$822,697 |
4,391 |
+33.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$428,163 |
3,288 |
—
|
Shares |
Defined |
2020-05-15 |
