Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,566,581 |
319,241 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,360,805 |
292,281 |
+19.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,627,440 |
244,281 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,046,941 |
244,281 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$63,031,826 |
244,281 |
+14.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,347,489 |
214,179 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,881,857 |
214,179 |
+12.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,144,072 |
191,179 |
-4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$55,261,414 |
200,179 |
-33.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,708,308 |
301,179 |
-12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$77,746,594 |
344,179 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,086,730 |
344,179 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$57,591,472 |
344,179 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,412,067 |
331,179 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,612,748 |
312,457 |
+64.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$45,367,373 |
189,457 |
+40.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,730,963 |
134,457 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,599,459 |
134,457 |
+6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,296,106 |
126,900 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,525,767 |
126,900 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$30,406,509 |
126,900 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,299,997 |
126,900 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,775,984 |
126,900 |
+45.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,368,206 |
87,300 |
—
|
Shares |
Sole |
2020-05-15 |
