Form 13-F position report

SMARTSHEET INC

Reported by FRED ALGER MANAGEMENT LLC

Company profile Manager portfolio Source filing
SMAR CUSIP 83200N103 Manager CIK 0000003520
Latest reported change

Reported 3,419,392 shares, up 1,209,903 (54.8%) from the prior quarter.

Reported value 47.3%; share count 54.8% vs. the prior quarter.

Added
% of reported 13F value 0.56% This manager · Q3 2021
Shares 3,419,392 Quarter-end amount reported
Reported value $235,323,000 Fair value at quarter end
Consecutive quarters held 14 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2024 Reduced 0 -63 (-100.0%) 0 $0 2025-02-14
Q3 2024 Reduced 63 -98,539 (-99.9%) < 0.01% $3,488 2024-11-14
Q2 2024 Reduced 98,602 -29,333 (-22.9%) 0.02% $4,346,376 2024-08-14
Q1 2024 Reduced 127,935 -578,224 (-81.9%) 0.02% $4,925,498 2024-05-15
Q4 2023 Reduced 706,159 -114,061 (-13.9%) 0.18% $33,768,523 2024-02-14
Q3 2023 Reduced 820,220 -161,043 (-16.4%) 0.19% $33,186,101 2023-11-14
Q2 2023 Added 981,263 +87,343 (9.8%) 0.19% $37,543,122 2023-08-14
Q1 2023 Reduced 893,920 -209,654 (-19.0%) 0.23% $42,729,376 2023-05-15
Q4 2022 Reduced 1,103,574 -119,606 (-9.8%) 0.24% $43,436,673 2023-02-14
Q3 2022 Reduced 1,223,180 -2,536 (-0.2%) 0.21% $42,028,000 2022-11-15
Q2 2022 Reduced 1,225,716 -606,314 (-33.1%) 0.18% $38,524,000 2022-08-15
Q1 2022 Reduced 1,832,030 -1,461,281 (-44.4%) 0.32% $100,359,000 2022-05-16
Q4 2021 Reduced 3,293,311 -126,081 (-3.7%) 0.64% $255,067,000 2022-02-14
Q3 2021 Added 3,419,392 +1,209,903 (54.8%) 0.56% $235,323,000 2021-11-15
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Institutional context

Who else reported the position

345 managers reported SMARTSHEET INC for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital World Investors Added 14,504,662 +406,264 0.17% $998,239,000 14 qtrs
VANGUARD GROUP INC Added 10,958,043 +13,666 0.02% $754,132,000 14 qtrs
BROWN CAPITAL MANAGEMENT LLC Reduced 7,324,966 -146,654 4.13% $504,104,000 8 qtrs
BlackRock Inc Added 5,347,196 +96,527 0.01% $367,995,000 14 qtrs
JPMorgan Chase & Co Added 3,512,518 +315,057 0.03% $241,732,000 14 qtrs
FRED ALGER MANAGEMENT LLC This report Added 3,419,392 +1,209,903 0.56% $235,323,000 14 qtrs
ALKEON CAPITAL MANAGEMENT LLC Reduced 3,293,878 -9,518 0.38% $226,684,000 14 qtrs
ALLIANCEBERNSTEIN L P Added 3,097,438 +53,125 0.08% $213,166,000 10 qtrs
Dorsey Asset Management LLC Reduced 2,773,894 -428,304 16.66% $190,899,000 6 qtrs
TimesSquare Capital Management LLC Reduced 1,946,520 -77,940 1.17% $133,960,000 11 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
3,419,392
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.