Summit Trail Advisors, LLC

Position in WDAY — Workday, Inc.

CIK 1698478 NEW YORK, NY

Position in WDAY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,004,064

+$339,535 QoQ

Shares Held

24,539

+19.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#292

of 906 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. WDAY ranks #11 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	98,462	$25,635,566
2	UBER	Uber Technologies, Inc	139,430	$10,061,268
3	CRM	Salesforce, Inc.	49,518	$7,757,489
4	ADP	Automatic Data Processing Inc	21,044	$4,712,803
5	CDNS	Cadence Design Systems Inc	10,750	$4,034,690
6	PAYX	Paychex Inc	40,083	$3,941,361
7	NOW	ServiceNow, Inc.	36,440	$3,617,763
8	ADBE	Adobe Inc.	15,572	$3,192,571

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,004,064	24,539	+19.6%	Shares	Sole	2026-08-11
2026-03-31	$2,664,529	20,509	+105.5%	Shares	Sole	2026-05-12
2025-12-31	$2,143,074	9,978	+1.9%	Shares	Sole	2026-02-17
2025-09-30	$2,356,505	9,789	+163.1%	Shares	Sole	2025-11-14
2025-06-30	$892,800	3,720	+8.5%	Shares	Sole	2025-08-14
2025-03-31	$800,540	3,428	+82.6%	Shares	Sole	2025-04-28
2024-12-31	$484,322	1,877	+74.1%	Shares	Sole	2025-01-29
2024-09-30	$263,473	1,078	+12.3%	Shares	Sole	2024-11-12
2024-06-30	$214,617	960	-15.4%	Shares	Sole	2024-08-13
2024-03-31	$309,571	1,135	+20.6%	Shares	Sole	2024-04-23
2023-09-30	$202,173	941	+4.8%	Shares	Sole	2023-10-30
2023-06-30	$202,849	898	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.