Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,400,573 |
2,045,817 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$476,891,663 |
1,981,023 |
+61.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$294,410,400 |
1,226,710 |
+36.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$209,471,265 |
896,978 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,647,650 |
847,373 |
-24.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$275,198,566 |
1,125,971 |
-38.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$411,322,225 |
1,839,874 |
+38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361,373,560 |
1,324,926 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$372,333,158 |
1,348,740 |
+26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,634,125 |
1,064,157 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$218,343,235 |
966,591 |
+44.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,299,797 |
669,603 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,327,212 |
766,911 |
+234.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,939,204 |
229,531 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,186,269 |
194,772 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,614,954 |
194,667 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,514,557 |
221,519 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,075,755 |
220,400 |
+1400.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,507,090 |
14,690 |
—
|
Shares |
Defined |
2021-08-16 |
