Foxhaven Asset Management’s Smartsheet Inc. SMAR Stock Holding History

Foxhaven Asset 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
2022 Q1	–	Sell	-2,434,594	Closed	-$189M	–	25
2021 Q4	$189M	Buy	2,434,594 +714,407	+42%	+$49.9M	5.46%	10
2021 Q3	$118M	Sell	1,720,187 -572,384	-25%	-$42.1M	3.41%	12
2021 Q2	$166M	Sell	2,292,571 -448,452	-16%	-$28M	4.53%	9
2021 Q1	$175M	Sell	2,741,023 -374,068	-12%	-$26.2M	5.06%	9
2020 Q4	$216M	Buy	3,115,091 +44,916	+1%	+$2.63M	5.68%	8
2020 Q3	$152M	Sell	3,070,175 -673,469	-18%	-$32.5M	4.83%	7
2020 Q2	$191M	Buy	3,743,644 +776,617	+26%	+$39.5M	6.4%	4
2020 Q1	$123M	Buy	2,967,027 +1,360,447	+85%	+$61.7M	6.6%	5
2019 Q4	$72.2M	Buy	+1,606,580	New	+$66.4M	3.42%	12

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

NPCM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Foxhaven Asset Management's SMAR Position: Q1 2022 in Review

Foxhaven Asset Management sold out of Smartsheet Inc. (SMAR) in Q1 2022, closing a stake of 2,434,594 shares — an estimated $189M sold.

Foxhaven Asset Management first reported a position in SMAR in Q4 2019 and held it in 9 quarters. The position peaked at $216M in Q4 2020. 322 funds tracked by Wall St. Rank hold SMAR as of Q1 2022.

Foxhaven Asset Management reported no remaining Smartsheet Inc. position as of Q1 2022 after selling out during the quarter.
Foxhaven Asset Management sold 2,434,594 Smartsheet Inc. shares in Q1 2022, an estimated $189M.
Foxhaven Asset Management first reported a position in Smartsheet Inc. in Q4 2019 and held it in 9 quarters.
Foxhaven Asset Management's Smartsheet Inc. position peaked at $216M in Q4 2020.
322 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2022.

Based on Foxhaven Asset Management's 13F filing for Q1 2022, filed 16 May 2022.