Position in WDAY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,969,272
-$701,736 QoQ
Shares Held
40,592
-7.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#232
of 906 holders
Holding Since
Dec 2024
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, 2026GF FUND MANAGEMENT CO. LTD. holds $167,159,540 across 15 Software - Application names. WDAY ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
246,294 | $28,121,848 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
55,701 | $20,905,699 | |
| 3 | ADP |
Automatic Data Processing Inc
|
80,727 | $18,078,811 | |
| 4 | DDOG |
Datadog, Inc.
|
66,810 | $17,394,651 | |
| 5 | ADBE |
Adobe Inc.
|
81,831 | $16,776,991 | |
| 6 | INTU |
Intuit Inc.
|
55,632 | $14,519,952 | |
| 7 | UBER |
Uber Technologies, Inc
|
121,000 | $8,731,360 | |
| 8 | ADSK |
Autodesk, Inc.
|
42,612 | $8,284,625 |
All Filings in WDAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,969,272 | 40,592 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,671,008 | 43,650 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,649,850 | 44,929 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,355,963 | 43,019 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,324,560 | 43,019 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,609,993 | 41,151 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,416,155 | 40,368 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||