Position in WDAY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$45,993,561
+$30,262,848 QoQ
Shares Held
375,703
+210.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 906 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. WDAY ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in WDAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,993,561 | 375,703 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $15,730,713 | 121,080 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $304,288,705 | 1,416,746 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $177,691,720 | 738,137 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $128,376,720 | 534,903 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $38,370,613 | 164,307 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $90,938,028 | 352,432 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $101,260,529 | 414,306 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $66,563,201 | 297,742 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $127,019,402 | 465,699 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $76,901,758 | 278,569 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $37,684,260 | 175,398 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,764,878 | 7,813 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $42,330,373 | 204,950 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $136,134,668 | 813,570 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $44,787,386 | 294,228 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $99,266,643 | 711,181 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $143,993,284 | 601,325 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $708,902 | 2,595 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $124,807,560 | 499,450 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $99,332,790 | 416,071 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $77,144,967 | 310,530 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $47,136,079 | 196,720 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $362,402 | 2,783 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||