CRCM
SMAR

Cat Rock Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Cat Rock 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
2021
Q2 		– Sell
-775,705
Closed -$49.6M – 9
2021
Q1 		$49.6M Buy
775,705
+184,000
+31% +$12.9M 4.61% 7
2020
Q4 		$41M Sell
591,705
-435,000
-42% -$25.5M 3.92% 7
2020
Q3 		$50.7M Buy
+1,026,705
New +$49.6M 5.27% 7

Other funds holding SMAR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Cat Rock Capital Management's SMAR Position: Q2 2021 in Review

Cat Rock Capital Management sold out of Smartsheet Inc. (SMAR) in Q2 2021, closing a stake of 775,705 shares — an estimated $49.6M sold.

Cat Rock Capital Management first reported a position in SMAR in Q3 2020 and held it in 3 quarters. The position peaked at $50.7M in Q3 2020. 319 funds tracked by Wall St. Rank hold SMAR as of Q2 2021.

  • Cat Rock Capital Management reported no remaining Smartsheet Inc. position as of Q2 2021 after selling out during the quarter.
  • Cat Rock Capital Management sold 775,705 Smartsheet Inc. shares in Q2 2021, an estimated $49.6M.
  • Cat Rock Capital Management first reported a position in Smartsheet Inc. in Q3 2020 and held it in 3 quarters.
  • Cat Rock Capital Management's Smartsheet Inc. position peaked at $50.7M in Q3 2020.
  • 319 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q2 2021.

Based on Cat Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.