Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,804,288 |
2,089,600 |
+13.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$442,702,320 |
1,844,593 |
-26.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$645,709,753 |
2,502,460 |
-5.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$644,855,498 |
2,638,417 |
-50.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,199,187,018 |
5,364,050 |
-5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,553,195,876 |
5,694,577 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,491,149,408 |
5,401,541 |
+22.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$950,029,316 |
4,421,826 |
+8.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$917,898,141 |
4,063,474 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$794,699,620 |
3,847,679 |
+7.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$600,503,529 |
3,588,738 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$537,523,373 |
3,531,227 |
-24.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$655,200,523 |
4,694,086 |
+77.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$632,345,374 |
2,640,714 |
+20.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$549,498,614 |
2,198,962 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$509,397,628 |
2,133,692 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$567,306,798 |
2,283,568 |
+46.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$336,148,369 |
1,562,536 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$326,527,260 |
1,742,780 |
+15.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$195,912,734 |
1,504,475 |
—
|
Shares |
Sole |
2021-05-07 |
