Position in WDAY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$207,612
-$134,317 QoQ
Shares Held
1,598
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026LECAP ASSET MANAGEMENT LTD holds $14,746,734 across 13 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,241 | $2,074,335 | |
| 2 | INTU |
Intuit Inc.
|
7,852 | $2,049,372 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
29,726 | $1,844,498 | |
| 4 | ZM |
Zoom Communications, Inc.
|
16,499 | $1,424,028 | |
| 5 | U |
Unity Software Inc.
|
48,210 | $1,377,841 | |
| 6 | TEAM |
Atlassian Corp
|
15,929 | $1,239,116 | |
| 7 | UBER |
Uber Technologies, Inc
|
14,700 | $1,060,752 | |
| 8 | DT |
Dynatrace, Inc.
|
21,842 | $959,082 |
All Filings in WDAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,612 | 1,598 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $341,929 | 1,592 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $1,239,840 | 5,166 | Shares | Sole | 2025-07-21 | |
| 2024-09-30 | $4,481,012 | 18,334 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,222,857 | 9,943 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,410,117 | 5,170 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $765,238 | 2,772 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||