Hedge Fund - North Peak Capital
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $68,825,261 | 6.91% | 294,717 | $255.22 |
| 2 | 2024 - Q4 (2024-12-31) | $108,373,374 | 14.35% | 420,003 | $255.47 |
| 3 | 2024 - Q3 (2024-09-30) | $140,864,481 | 19.8% | 576,345 | $236.18 |
| 4 | 2024 - Q2 (2024-06-30) | $129,728,738 | 15.23% | 580,286 | $240.75 |
| 5 | 2024 - Q1 (2024-03-31) | $149,770,571 | 16.64% | 549,113 | $284.68 |
| 6 | 2023 - Q4 (2023-12-31) | $155,800,810 | 16.36% | 564,373 | $238.09 |
| 7 | 2023 - Q3 (2023-09-30) | $156,761,650 | 19.31% | 729,633 | $231.89 |
| 8 | 2023 - Q2 (2023-06-30) | $200,330,547 | 22.97% | 886,850 | $200.31 |
| 9 | 2023 - Q1 (2023-03-31) | $185,690,200 | 23.8% | 899,052 | $181.94 |
| 10 | 2022 - Q4 (2022-12-31) | $157,658,493 | 23.25% | 942,201 | $155.96 |
| 11 | 2022 - Q3 (2022-09-30) | $151,794,000 | 23.47% | 997,201 | $156.53 |
| 12 | 2022 - Q2 (2022-06-30) | $78,999,000 | 11.07% | 565,977 | $181.69 |
| 13 | 2022 - Q1 (2022-03-31) | $137,292,000 | 18.94% | 573,342 | $238.31 |
| 14 | 2021 - Q4 (2021-12-31) | $127,618,000 | 13.85% | 467,157 | $277.65 |
| 15 | 2021 - Q3 (2021-09-30) | $135,327,000 | 17.39% | 541,547 | $247.61 |
| 16 | 2021 - Q2 (2021-06-30) | $68,658,000 | 13.31% | 287,586 | $240.49 |
| 17 | 2021 - Q1 (2021-03-31) | $120,727,000 | 26.71% | 485,961 | $247.04 |
| 18 | 2020 - Q4 (2020-12-31) | $73,249,000 | 13.1% | 305,700 | $224.69 |
The displayed share prices are average quarterly stock market prices.