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 1,223,180 shares, down 2,536 (0.2%) from the prior quarter.

Reported value 9.1%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.21% This manager · Q3 2022
Shares 1,223,180 Quarter-end amount reported
Reported value $42,028,000 Fair value at quarter end
Consecutive quarters held 18 Through Q3 2022

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

331 managers reported SMARTSHEET INC for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital World Investors Added 15,263,971 +83,796 0.12% $524,470,000 18 qtrs
VANGUARD GROUP INC Added 11,759,643 +319,641 0.01% $404,061,000 18 qtrs
BlackRock Inc Added 6,565,602 +83,740 < 0.01% $225,592,000 18 qtrs
BROWN CAPITAL MANAGEMENT LLC Reduced 6,412,165 -435,738 3.09% $220,322,000 12 qtrs
North Peak Capital Management LLC Added 5,265,565 +1,337,033 27.98% $180,925,000 4 qtrs
ALLIANCEBERNSTEIN L P Added 3,801,949 +304,815 0.06% $130,635,000 14 qtrs
Dorsey Asset Management LLC Added 3,615,172 +177,120 15.05% $124,217,310 10 qtrs
Capital Research Global Investors Added 2,820,948 +1,993,848 0.03% $96,928,000 11 qtrs
Dorsal Capital Management LLC Reduced 2,675,000 -25,000 5.72% $91,913,000 6 qtrs
EMINENCE CAPITAL LP New 2,422,198 +2,422,198 1.74% $83,227,000 1 qtr
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 15, 2022
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
1,223,180
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.