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 63 shares, down 98,539 (99.9%) from the prior quarter.

Reported value -99.9%; share count -99.9% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 63 Quarter-end amount reported
Reported value $3,488 Fair value at quarter end
Consecutive quarters held 26 Through Q3 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

501 managers reported SMARTSHEET INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 13,870,004 -308,577 0.01% $767,843,422 26 qtrs
BlackRock Inc New 8,473,614 +8,473,614 < 0.01% $469,099,272 1 qtr
Pentwater Capital Management LP New 6,843,000 +6,843,000 3.9% $378,828,480 1 qtr
VISTA EQUITY PARTNERS MANAGEMENT LLC Unchanged 6,466,672 0 10.32% $357,994,962 14 qtrs
HBK INVESTMENTS L P New 4,760,994 +4,760,994 2.89% $263,568,628 1 qtr
EMINENCE CAPITAL LP Reduced 4,230,094 -21,234 3.3% $234,178,004 9 qtrs
ArrowMark Colorado Holdings LLC Reduced 3,854,689 -680,021 2.73% $213,395,583 14 qtrs
BROWN CAPITAL MANAGEMENT LLC Reduced 3,512,862 -565,027 4.18% $194,472,040 20 qtrs
STATE STREET CORPORATION Added 2,492,949 +146,353 < 0.01% $138,009,657 25 qtrs
Champlain Investment Partners LLC Reduced 2,413,384 -296,726 0.81% $133,604,938 7 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
63
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.