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 127,935 shares, down 578,224 (81.9%) from the prior quarter.

Reported value -85.4%; share count -81.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q1 2024
Shares 127,935 Quarter-end amount reported
Reported value $4,925,498 Fair value at quarter end
Consecutive quarters held 24 Through Q1 2024

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

426 managers reported SMARTSHEET INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 13,809,208 +225,390 0.01% $531,654,507 24 qtrs
Capital World Investors Reduced 9,613,696 -876,914 0.06% $370,127,296 24 qtrs
BlackRock Inc Added 7,669,098 +147,899 < 0.01% $295,260,278 24 qtrs
BROWN CAPITAL MANAGEMENT LLC Reduced 4,498,959 -1,807,790 3.07% $173,209,922 18 qtrs
EMINENCE CAPITAL LP Added 3,892,340 +718,971 2.12% $149,855,090 7 qtrs
North Peak Capital Management LLC Reduced 3,526,923 -65,821 15.09% $135,786,536 10 qtrs
ArrowMark Colorado Holdings LLC Added 3,421,268 +1,177,452 1.48% $131,718,818 12 qtrs
Dorsal Capital Management LLC Reduced 3,150,000 -75,000 3.96% $121,275,000 12 qtrs
Champlain Investment Partners LLC Reduced 2,743,085 -18,760 0.6% $105,608,772 5 qtrs
FIRST TRUST ADVISORS LP Added 2,518,364 +442,512 0.1% $96,957,101 24 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
127,935
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.