Position in WDAY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,100,775
-$339,896 QoQ
Shares Held
25,329
-4.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#286
of 906 holders
Holding Since
Jun 2021
21 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, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. WDAY ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in WDAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,100,775 | 25,329 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,440,671 | 26,483 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,894,207 | 27,443 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,129,941 | 29,618 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,288,800 | 30,370 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,854,597 | 25,070 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,266,258 | 24,285 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,862,648 | 7,621 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,590,597 | 16,061 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,553,462 | 20,361 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,949,369 | 21,551 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,867,641 | 22,656 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,103,080 | 22,591 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,753,384 | 13,331 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,180,477 | 13,031 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,159,392 | 14,186 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,225,742 | 15,946 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,455,647 | 14,431 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,350,664 | 15,926 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,500,768 | 18,011 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,508,127 | 18,883 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||