Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership158,245 shares
Latest Disclosed Value $ 37,893,347
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 8.47% decrease in ownership of WDAY / Workday, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 158,245 shares of Workday, Inc. (US:WDAY) valued at $37,893,348 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 172,882 shares of Workday, Inc.. This represents a change in shares of -8.47% during the quarter. The current value of the position is $22,831,589 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Workday EC US98138H1014 158,245 -14,637 -8.47 37,893 -19.76 0.8626
2022-02-24 2021-12-31 NP Workday EC US98138H1014 172,882 10,692 6.59 47,228 16.53 0.9971
2021-11-24 2021-09-30 NP Workday EC US98138H1014 162,190 28,953 21.73 40,530 27.41 0.9335
2021-08-24 2021-06-30 NP Workday EC US98138H1014 133,237 110,091 475.64 31,809 633.60 0.7227
2020-08-25 2020-06-30 NP Workday EC US98138H1014 23,146 -18,198 -44.02 4,337 -19.45 0.1251
2020-05-26 2020-03-31 NP Workday EC US98138H1014 41,344 -8,099 -16.38 5,384 -33.79 0.1887
2020-02-27 2019-12-31 NP Workday EC 98138H101 49,443 36,601 285.01 8,131 272.59 0.2197
2019-11-26 2019-09-30 NP Workday EC US98138H1014 12,842 12,842 2,183 0.0627
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.