Position in WDAY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,878,779
-$10,741,880 QoQ
Shares Held
56,190
-58.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#213
of 906 holders
Holding Since
Dec 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, 2026Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. WDAY ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
226,510 | $35,485,056 | |
| 2 | INTU |
Intuit Inc.
|
109,433 | $28,562,013 | |
| 3 | UBER |
Uber Technologies, Inc
|
207,539 | $14,976,014 | |
| 4 | HUBS |
Hubspot Inc
|
61,740 | $11,268,167 | |
| 5 | ADBE |
Adobe Inc.
|
50,053 | $10,261,866 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
238,871 | $9,702,940 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,775 | $9,388,370 | |
| 8 | NOW |
ServiceNow, Inc.
|
86,658 | $8,603,406 |
All Filings in WDAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,878,779 | 56,190 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $17,620,659 | 135,627 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $939,232 | 4,373 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $11,811,600 | 49,215 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $6,020,307 | 24,632 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $3,938,237 | 14,439 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $4,956,589 | 23,070 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $330,142 | 1,973 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,136,872 | 29,638 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $2,407,190 | 9,633 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $361,714 | 1,456 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $645,748 | 2,695 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||