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

Dorsal 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	-2,875,000	Closed	-$127M	–	27
2024 Q2	$127M	Sell	2,875,000 -275,000	-9%	-$11M	4.36%	10
2024 Q1	$121M	Sell	3,150,000 -75,000	-2%	-$3.27M	3.96%	10
2023 Q4	$154M	Buy	3,225,000 +125,000	+4%	+$5.33M	4.75%	10
2023 Q3	$125M	Buy	3,100,000 +1,300,000	+72%	+$53.3M	4.28%	11
2023 Q2	$68.9M	Buy	1,800,000 +50,000	+3%	+$2.16M	2.37%	16
2023 Q1	$83.7M	Sell	1,750,000 -913,689	-34%	-$39.7M	2.68%	15
2022 Q4	$105M	Sell	2,663,689 -11,311	-0.4%	-$385K	6.23%	8
2022 Q3	$91.9M	Sell	2,675,000 -25,000	-0.9%	-$847K	5.72%	8
2022 Q2	$84.9M	Buy	2,700,000 +800,000	+42%	+$33.2M	5.53%	9
2022 Q1	$104M	Buy	1,900,000 +750,000	+65%	+$42.8M	5.21%	8
2021 Q4	$89.1M	Buy	1,150,000 +100,000	+10%	+$6.99M	5.12%	7
2021 Q3	$72.3M	Buy	1,050,000 +50,000	+5%	+$3.68M	3.53%	12
2021 Q2	$72.3M	Buy	+1,000,000	New	+$62.4M	3.38%	12

Other funds holding SMAR

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 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

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

Dorsal Capital Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 2,875,000 shares — an estimated $127M sold.

Dorsal Capital Management first reported a position in SMAR in Q2 2021 and held it in 13 quarters. The position peaked at $154M in Q4 2023. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

Dorsal Capital Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
Dorsal Capital Management sold 2,875,000 Smartsheet Inc. shares in Q3 2024, an estimated $127M.
Dorsal Capital Management first reported a position in Smartsheet Inc. in Q2 2021 and held it in 13 quarters.
Dorsal Capital Management's Smartsheet Inc. position peaked at $154M in Q4 2023.
411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

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