Position in WDAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,134
-$40,219 QoQ
Shares Held
287
-50.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#732
of 906 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quent Capital, LLC holds $31,970,638 across 58 Software - Application names. WDAY ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
41,061 | $10,690,641 | |
| 2 | SNOW |
Snowflake Inc.
|
20,275 | $5,159,987 | |
| 3 | DAVE |
Dave Inc./DE
|
8,000 | $2,980,720 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
39,605 | $1,608,755 | |
| 5 | DUOL |
Duolingo, Inc.
|
12,737 | $1,465,009 | |
| 6 | APPF |
Appfolio Inc
|
8,041 | $1,289,374 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,131,360 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,336 | $876,747 |
All Filings in WDAY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,134 | 287 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $75,353 | 580 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $100,302 | 467 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $172,121 | 715 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $145,022 | 621 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $154,301 | 598 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $145,668 | 596 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $133,241 | 596 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $168,832 | 619 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $164,807 | 597 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $126,976 | 591 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $97,358 | 431 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $89,018 | 431 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $57,226 | 342 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $10,503 | 69 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,956 | 57 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $28,974 | 121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,127 | 81 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||