Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,267,268 |
280,600 |
-33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$91,023,764 |
423,800 |
+630.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,456,380 |
57,996 |
-85.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,449,445 |
396,500 |
+42.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,906,810 |
277,933 |
-35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$103,104,659 |
428,300 |
+80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,120,000 |
238,000 |
+24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,984,000 |
191,600 |
+26.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,333,089 |
151,300 |
+3513.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$977,790 |
4,187 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$133,439,042 |
571,400 |
+52.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,709,644 |
374,800 |
+41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$68,558,571 |
265,700 |
+785.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,740,900 |
30,000 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,386,232 |
504,833 |
+30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,391,142 |
386,200 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$134,083,326 |
548,600 |
-27.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,771,464 |
759,400 |
+47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$114,770,561 |
513,377 |
+23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$93,269,232 |
417,200 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,963,125 |
377,500 |
+111.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,808,067 |
178,948 |
-63.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$132,120,100 |
484,400 |
-27.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,539,042 |
664,852 |
+90.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$96,510,576 |
349,600 |
-51.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$197,796,990 |
716,500 |
+1103.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,788,301 |
59,522 |
-86.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$91,074,915 |
423,900 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,176,335 |
401,100 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,966,746 |
451,400 |
+75.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,985,963 |
256,700 |
+560.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,786,216 |
38,896 |
-94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,867,182 |
643,300 |
+65.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$80,137,520 |
388,000 |
-70.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$271,330,358 |
1,313,694 |
+88.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,779,607 |
697,900 |
-74.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$448,823,903 |
2,682,268 |
+47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$303,954,945 |
1,816,500 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$263,225,977 |
1,729,247 |
+38.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$189,818,340 |
1,247,000 |
-43.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$334,503,450 |
2,197,500 |
+72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,448,054 |
1,271,300 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$158,239,751 |
1,133,685 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$154,319,648 |
1,105,600 |
+35.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,064,116 |
814,600 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$215,202,702 |
898,700 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$186,585,794 |
779,194 |
+389.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,477,689 |
159,154 |
-83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$258,892,686 |
947,700 |
+102.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$128,012,148 |
468,600 |
—
|
Shares |
Defined |
2022-02-14 |