Position in WDAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$351,563
-$4,883,269 QoQ
Shares Held
2,706
-88.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in WDAY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,563 | 2,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,234,832 | 24,373 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,397,200 | 14,155 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $210,437 | 861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $361,272 | 1,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,397,298 | 5,123 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $664,960 | 3,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,083,624 | 13,651 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,662,699 | 10,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,281,567 | 37,839 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,408,009 | 10,056 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $583,992 | 2,337 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,265,403 | 9,489 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||