12 West Capital Management’s Smartsheet Inc. SMAR Stock Holding History

12 West Capital Management’s Portfolio SMAR Stock Details SMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-912,283	Closed	-$43.6M	–	28
2023 Q4	$43.6M	Sell	912,283 -735,000	-45%	-$31.3M	3.88%	10
2023 Q3	$66.6M	Hold	1,647,283	–	–	6.04%	5
2023 Q2	$63M	Hold	1,647,283	–	–	5.41%	7
2023 Q1	$78.7M	Hold	1,647,283	–	–	6.77%	5
2022 Q4	$64.8M	Sell	1,647,283 -750,000	-31%	-$25.6M	6.55%	6
2022 Q3	$82.4M	Buy	2,397,283 +784,583	+49%	+$26.6M	7.27%	5
2022 Q2	$50.7M	Buy	1,612,700 +200,000	+14%	+$8.29M	4.32%	9
2022 Q1	$77.4M	Hold	1,412,700	–	–	4.7%	9
2021 Q4	$109M	Hold	1,412,700	–	–	4.85%	7
2021 Q3	$97.2M	Hold	1,412,700	–	–	4.43%	8
2021 Q2	$102M	Hold	1,412,700	–	–	4.28%	8
2021 Q1	$90.3M	Sell	1,412,700 -2,125,000	-60%	-$149M	4.3%	5
2020 Q4	$245M	Hold	3,537,700	–	–	10.53%	3
2020 Q3	$175M	Sell	3,537,700 -900,000	-20%	-$43.5M	8.51%	4
2020 Q2	$226M	Hold	4,437,700	–	–	11.68%	2
2020 Q1	$184M	Hold	4,437,700	–	–	10.98%	3
2019 Q4	$199M	Buy	4,437,700 +1,105,000	+33%	+$45.7M	12.57%	3
2019 Q3	$120M	Buy	3,332,700 +1,860,000	+126%	+$88.6M	7.73%	4
2019 Q2	$71.3M	Buy	1,472,700 +116,210	+9%	+$4.94M	5.36%	6
2019 Q1	$55.3M	Buy	1,356,490 +271,740	+25%	+$9.4M	4.51%	7
2018 Q4	$27M	Buy	1,084,750 +1,042,250	+2,452%	+$25.9M	2.78%	10
2018 Q3	$1.33M	Hold	42,500	–	–	0.1%	20
2018 Q2	$1.1M	Buy	+42,500	New	+$1.01M	0.09%	20

Other funds holding SMAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

12 West Capital Management's SMAR Position: Q1 2024 in Review

12 West Capital Management sold out of Smartsheet Inc. (SMAR) in Q1 2024, closing a stake of 912,283 shares — an estimated $43.6M sold.

12 West Capital Management first reported a position in SMAR in Q2 2018 and held it in 23 quarters. The position peaked at $245M in Q4 2020. 360 funds tracked by Wall St. Rank hold SMAR as of Q1 2024.

12 West Capital Management reported no remaining Smartsheet Inc. position as of Q1 2024 after selling out during the quarter.
12 West Capital Management sold 912,283 Smartsheet Inc. shares in Q1 2024, an estimated $43.6M.
12 West Capital Management first reported a position in Smartsheet Inc. in Q2 2018 and held it in 23 quarters.
12 West Capital Management's Smartsheet Inc. position peaked at $245M in Q4 2020.
360 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2024.

Based on 12 West Capital Management's 13F filing for Q1 2024, filed 7 May 2024.