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 98,602 shares, down 29,333 (22.9%) from the prior quarter.

Reported value -11.8%; share count -22.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2024
Shares 98,602 Quarter-end amount reported
Reported value $4,346,376 Fair value at quarter end
Consecutive quarters held 25 Through Q2 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

429 managers reported SMARTSHEET INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 14,178,581 +369,373 0.01% $624,991,851 25 qtrs
BlackRock Inc Added 8,484,259 +815,161 < 0.01% $373,986,136 25 qtrs
Capital World Investors Reduced 7,089,750 -2,523,946 0.05% $312,516,180 25 qtrs
VISTA EQUITY PARTNERS MANAGEMENT LLC Added 6,466,672 +4,343,872 7.58% $285,050,902 13 qtrs
ArrowMark Colorado Holdings LLC Added 4,534,710 +1,113,442 2.38% $199,890,017 13 qtrs
EMINENCE CAPITAL LP Added 4,251,328 +358,988 3.02% $187,398,538 8 qtrs
BROWN CAPITAL MANAGEMENT LLC Reduced 4,077,889 -421,070 3.63% $179,753,347 19 qtrs
North Peak Capital Management LLC Reduced 3,385,459 -141,464 17.53% $149,231,033 11 qtrs
Dorsal Capital Management LLC Reduced 2,875,000 -275,000 4.36% $126,730,000 13 qtrs
Champlain Investment Partners LLC Reduced 2,710,110 -32,975 0.73% $119,461,649 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
98,602
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.