AlpInvest Partners’s Smartsheet Inc. SMAR Stock Holding History

AlpInvest Partners’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
2020 Q2	–	Sell	-180,553	Closed	-$7.5M	–	19
2020 Q1	$7.5M	Sell	180,553 -39,374	-18%	-$1.79M	8.47%	5
2019 Q4	$9.88M	Sell	219,927 -178,456	-45%	-$7.38M	8.41%	6
2019 Q3	$14.4M	Buy	398,383 +242,543	+156%	+$11.6M	17.67%	1
2019 Q2	$7.54M	Sell	155,840 -108,476	-41%	-$4.61M	7.24%	5
2019 Q1	$10.8M	Buy	264,316 +243,983	+1,200%	+$8.44M	14.63%	1
2018 Q4	$505K	Buy	+20,333	New	+$505K	1.45%	15

Other funds holding SMAR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BCM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

AlpInvest Partners's SMAR Position: Q2 2020 in Review

AlpInvest Partners sold out of Smartsheet Inc. (SMAR) in Q2 2020, closing a stake of 180,553 shares — an estimated $7.5M sold.

AlpInvest Partners first reported a position in SMAR in Q4 2018 and held it in 6 quarters. The position peaked at $14.4M in Q3 2019. 256 funds tracked by Wall St. Rank hold SMAR as of Q2 2020.

AlpInvest Partners reported no remaining Smartsheet Inc. position as of Q2 2020 after selling out during the quarter.
AlpInvest Partners sold 180,553 Smartsheet Inc. shares in Q2 2020, an estimated $7.5M.
AlpInvest Partners first reported a position in Smartsheet Inc. in Q4 2018 and held it in 6 quarters.
AlpInvest Partners's Smartsheet Inc. position peaked at $14.4M in Q3 2019.
256 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2020.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.