ELEMENT CAPITAL MANAGEMENT LLC

Position in WDAY — Workday, Inc.

CIK 1535630 New York, NY

Back to WDAY Full portfolio

Position in WDAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$987,146 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

4 quarters on record

Common Shares in WDAY Over Time

Shares Held

Position Value (USD)

Derivatives in WDAY

reported options exposure · as of Jun 30, 2026

CallValue

$8,569,400

CallShares

70,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

ELEMENT CAPITAL MANAGEMENT LLC holds $16,088,263 across 4 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	54,700	$5,430,616
2	TEAM	Atlassian Corp	66,900	$5,204,151
3	DDOG	Datadog, Inc.	18,600	$4,842,696
4	SNOW	Snowflake Inc.	2,400	$610,800

All Filings in WDAY

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,569,400	70,000	—	Call	Sole	2026-08-14
2022-09-30	$987,146	6,485	0.0%	Shares	Sole	2022-11-14
2022-06-30	$905,176	6,485	+50.0%	Shares	Sole	2022-08-10
2022-03-31	$1,035,185	4,323	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.