Position in WDAY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,822
-$7,722 QoQ
Shares Held
91
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $19,607,380 across 23 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
117,470 | $18,402,850 | |
| 2 | SNOW |
Snowflake Inc.
|
1,455 | $370,297 | |
| 3 | MSTR |
Strategy Inc
|
1,582 | $137,523 | |
| 4 | ADP |
Automatic Data Processing Inc
|
607 | $135,937 | |
| 5 | SHOP |
Shopify Inc.
|
1,149 | $131,192 | |
| 6 | FICO |
Fair Isaac Corp
|
100 | $119,478 | |
| 7 | ZM |
Zoom Communications, Inc.
|
1,000 | $86,310 | |
| 8 | U |
Unity Software Inc.
|
2,221 | $63,476 |
All Filings in WDAY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,822 | 91 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,544 | 91 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,906 | 91 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $21,840 | 91 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $21,251 | 91 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,480 | 91 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $254,430 | 1,041 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $232,725 | 1,041 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $251,202 | 921 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $549,635 | 1,991 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $487,104 | 3,200 | Shares | Other | 2022-10-28 | |
| 2022-06-30 | $446,656 | 3,200 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $766,272 | 3,200 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $874,176 | 3,200 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $874,615 | 3,500 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $549,102 | 2,300 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $571,389 | 2,300 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||