Position in WDAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,246
-$131,448 QoQ
Shares Held
1,549
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026ArrowMark Colorado Holdings LLC holds $90,779,245 across 14 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDFS |
Pdf Solutions Inc
|
274,537 | $19,434,474 | |
| 2 | ADEA |
Adeia Inc.
|
401,000 | $13,204,930 | |
| 3 | ALKT |
Alkami Technology, Inc.
|
682,690 | $12,370,342 | |
| 4 | DT |
Dynatrace, Inc.
|
278,092 | $12,211,019 | |
| 5 | VIA |
Via Transportation, Inc.
|
482,918 | $8,760,132 | |
| 6 | AMPL |
Amplitude, Inc.
|
656,977 | $5,025,874 | |
| 7 | KVYO |
Klaviyo, Inc.
|
307,282 | $4,639,958 | |
| 8 | ASUR |
Asure Software Inc
|
490,893 | $3,897,690 |
All Filings in WDAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,246 | 1,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $332,694 | 1,549 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $372,890 | 1,549 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $1,410,874 | 6,831 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,143,031 | 6,831 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,039,814 | 6,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $949,981 | 6,806 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $343,330 | 1,382 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $389,605 | 1,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $349,801 | 1,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $398,327 | 2,126 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $341,957 | 2,626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||