Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,791,016 |
2,294,399 |
+1001.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$44,760,152 |
208,400 |
-30.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$64,584,346 |
300,700 |
+61.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,872,072 |
186,400 |
-93.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$737,826,133 |
3,064,953 |
+891.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$74,409,643 |
309,100 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,488,000 |
318,700 |
-65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$219,459,600 |
914,415 |
+413.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,768,000 |
178,200 |
-63.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,779,995 |
491,500 |
+117.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$52,684,368 |
225,600 |
-75.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$216,185,491 |
925,729 |
+23.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$194,090,166 |
752,200 |
+961.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,282,457 |
70,854 |
-74.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$72,506,430 |
281,000 |
-61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,928,399 |
723,900 |
+139.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$74,007,348 |
302,800 |
-39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$123,012,282 |
503,303 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,278,345 |
493,283 |
-33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$165,792,096 |
741,600 |
+152.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$65,681,928 |
293,800 |
-30.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,672,281 |
420,430 |
+24.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$92,298,600 |
338,400 |
-53.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$200,171,225 |
733,900 |
+66.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$121,466,400 |
440,000 |
-46.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$228,688,104 |
828,400 |
+328.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$53,334,514 |
193,199 |
-50.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$83,469,225 |
388,500 |
-50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$167,067,360 |
777,600 |
+256.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$46,848,469 |
218,052 |
+54.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,884,145 |
141,149 |
-67.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$97,652,247 |
432,300 |
+105.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$47,549,845 |
210,500 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,110,042 |
252,300 |
-14.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$60,743,414 |
294,100 |
+37.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$44,345,788 |
214,708 |
-9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,874,739 |
238,300 |
-17.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$48,241,239 |
288,300 |
-17.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$58,564,327 |
349,993 |
+45.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$36,566,591 |
240,222 |
+193.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,482,040 |
82,000 |
-46.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,243,994 |
152,700 |
+86.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,445,560 |
82,000 |
-49.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$22,723,624 |
162,800 |
-26.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$30,891,843 |
221,320 |
+125.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,538,918 |
98,300 |
-54.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,002,809 |
217,167 |
+183.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,318,690 |
76,500 |
+80.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,582,832 |
42,400 |
-85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$77,786,090 |
284,743 |
—
|
Shares |
Defined |
2022-02-14 |
