Alkeon Capital Management
SMAR

Alkeon Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Alkeon 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
Q3 		– Sell
-835,628
Closed -$36.8M – 105
2024
Q2 		$36.8M Sell
835,628
-200,000
-19% -$7.97M 0.06% 84
2024
Q1 		$39.9M Sell
1,035,628
-800,000
-44% -$34.9M 0.07% 82
2023
Q4 		$87.8M Buy
1,835,628
+498,345
+37% +$21.2M 0.2% 60
2023
Q3 		$54.1M Sell
1,337,283
-909,000
-40% -$37.3M 0.1% 77
2023
Q2 		$85.9M Sell
2,246,283
-192,957
-8% -$8.35M 0.15% 68
2023
Q1 		$117M Buy
2,439,240
+437,173
+22% +$19M 0.26% 63
2022
Q4 		$78.8M Buy
2,002,067
+314,515
+19% +$10.7M 0.3% 74
2022
Q3 		$58M Sell
1,687,552
-489,688
-22% -$16.6M 0.19% 88
2022
Q2 		$68.4M Sell
2,177,240
-1,025,000
-32% -$42.5M 0.18% 92
2022
Q1 		$175M Sell
3,202,240
-91,638
-3% -$5.23M 0.35% 65
2021
Q4 		$255M Hold
3,293,878
– – 0.47% 54
2021
Q3 		$227M Sell
3,293,878
-9,518
-0.3% -$700K 0.38% 65
2021
Q2 		$239M Buy
3,303,396
+494,710
+18% +$30.9M 0.35% 60
2021
Q1 		$180M Buy
2,808,686
+58,666
+2% +$4.1M 0.27% 74
2020
Q4 		$191M Buy
2,750,020
+610,924
+29% +$35.8M 0.31% 64
2020
Q3 		$106M Sell
2,139,096
-200,000
-9% -$9.66M 0.2% 80
2020
Q2 		$119M Sell
2,339,096
-850,000
-27% -$43.3M 0.3% 64
2020
Q1 		$132M Buy
3,189,096
+300,000
+10% +$13.6M 0.57% 45
2019
Q4 		$130M Buy
2,889,096
+650,000
+29% +$26.9M 0.48% 52
2019
Q3 		$80.7M Buy
2,239,096
+300,000
+15% +$14.3M 0.28% 72
2019
Q2 		$93.9M Buy
1,939,096
+35,000
+2% +$1.49M 0.37% 57
2019
Q1 		$77.7M Buy
1,904,096
+125,000
+7% +$4.32M 0.39% 61
2018
Q4 		$44.2M Sell
1,779,096
-5,904
-0.3% -$147K 0.29% 75
2018
Q3 		$55.8M Hold
1,785,000
– – 0.26% 74
2018
Q2 		$46.4M Buy
+1,785,000
New +$42.4M 0.22% 78

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Alkeon Capital Management's SMAR Position: Q3 2024 in Review

Alkeon Capital Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 835,628 shares — an estimated $36.8M sold.

Alkeon Capital Management first reported a position in SMAR in Q2 2018 and held it in 25 quarters. The position peaked at $255M in Q4 2021. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • Alkeon Capital Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 835,628 Smartsheet Inc. shares in Q3 2024, an estimated $36.8M.
  • Alkeon Capital Management first reported a position in Smartsheet Inc. in Q2 2018 and held it in 25 quarters.
  • Alkeon Capital Management's Smartsheet Inc. position peaked at $255M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

Based on Alkeon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.