Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,217,096 |
1,709,736 |
+39.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$294,588,039 |
1,223,728 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$725,919,600 |
3,024,665 |
-8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$774,339,706 |
3,315,804 |
-6.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$911,026,777 |
3,530,701 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$850,203,891 |
3,478,597 |
+18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$659,056,219 |
2,948,006 |
+97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$407,215,204 |
1,492,998 |
+1249.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$30,541,897 |
110,635 |
-3.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$24,708,393 |
115,003 |
-4.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$27,255,660 |
120,659 |
-0.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$25,059,290 |
121,329 |
+26.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$16,064,850 |
96,007 |
+79.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,132,961 |
53,429 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,457,060 |
53,425 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$12,785,008 |
53,391 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$17,305,133 |
63,347 |
-3.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$16,415,274 |
65,690 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,233,044 |
63,806 |
-0.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$15,903,246 |
64,015 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,598,371 |
65,099 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,602,669 |
63,230 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,233,109 |
65,292 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,922,023 |
68,515 |
—
|
Shares |
Defined |
2020-05-15 |
