Hedge Fund - Whale Rock Capital Management

Workday Inc. (WDAY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $163,603,922 2.92% 592,639 $238.09
2 2023 - Q3 (2023-09-30) $142,200,191 2.87% 661,858 $231.89
3 2023 - Q2 (2023-06-30) $146,537,102 2.52% 648,710 $200.31
4 2023 - Q1 (2023-03-31) $243,886,563 5.37% 1,180,820 $181.94
5 2022 - Q4 (2022-12-31) $254,251,911 8.54% 1,519,464 $155.96
6 2022 - Q3 (2022-09-30) $145,022,000 4.07% 952,714 $156.53
7 2022 - Q2 (2022-06-30) $56,284,000 1.67% 403,235 $181.69
8 2022 - Q1 (2022-03-31) $239,869,000 2.97% 1,001,707 $238.31
9 2021 - Q3 (2021-09-30) $0 0% 0 $247.61
10 2021 - Q2 (2021-06-30) $216,480,000 1.41% 906,762 $240.49
11 2021 - Q1 (2021-03-31) $384,927,000 3.16% 1,549,438 $247.04
12 2020 - Q1 (2020-03-31) $0 0% 0 $168.48
13 2019 - Q4 (2019-12-31) $58,640,000 0.99% 356,582 $166.02
14 2019 - Q3 (2019-09-30) $143,343,000 2.64% 843,390 $193.05
15 2019 - Q2 (2019-06-30) $117,790,000 2.01% 572,963 $201.94
16 2019 - Q1 (2019-03-31) $72,428,000 1.3% 375,569 $181.88
17 2018 - Q4 (2018-12-31) $29,950,000 0.95% 187,560 $141.68
18 2018 - Q3 (2018-09-30) $167,791,000 3.74% 1,149,413 $138.94
19 2015 - Q4 (2015-12-31) $0 0% 0 $79.99
20 2015 - Q3 (2015-09-30) $9,349,000 0.92% 135,771 $77.28
21 2015 - Q1 (2015-03-31) $0 0% 0 $84.56
22 2014 - Q4 (2014-12-31) $6,192,000 0.7% 75,876 $86.37
23 2014 - Q3 (2014-09-30) $27,972,000 3.62% 339,059 $85.37
24 2014 - Q2 (2014-06-30) $30,471,000 3.93% 339,096 $78.71
25 2014 - Q1 (2014-03-31) $28,385,000 4.76% 310,459 $95.22
26 2013 - Q4 (2013-12-31) $25,869,000 4.08% 311,078 $78.95
27 2013 - Q3 (2013-09-30) $24,321,000 4.22% 300,514 $72.86
28 2013 - Q2 (2013-06-30) $19,302,000 4.34% 301,177 $62.77
29 2013 - Q1 (2013-03-31) $18,654,000 4.35% 302,674 $55.83
30 2012 - Q4 (2012-12-31) $12,770,000 3.43% 234,306 $51.20

The displayed share prices are average quarterly stock market prices.