Position in WDAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,695,066
-$8,794,766 QoQ
Shares Held
13,047
-69.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026Concentric Capital Strategies, LP holds $12,624,817 across 6 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
73,139 | $5,277,710 | |
| 2 | SNOW |
Snowflake Inc.
|
9,722 | $2,474,249 | |
| 3 | ZM |
Zoom Communications, Inc.
|
21,333 | $1,841,251 | |
| 4 | DDOG |
Datadog, Inc.
|
5,938 | $1,546,017 | |
| 5 | NOW |
ServiceNow, Inc.
|
11,801 | $1,171,603 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
19,785 | $313,987 |
All Filings in WDAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,695,066 | 13,047 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $10,489,832 | 42,919 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,362,166 | 23,326 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $405,851 | 1,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $869,224 | 3,848 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,300,169 | 6,295 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,192,491 | 7,834 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,562,222 | 10,700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||