Greenoaks Capital Partners’s Smartsheet Inc. SMAR Stock Holding History

Greenoaks Capital 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
2023 Q4	–	Sell	-148,304	Closed	-$6M	–	16
2023 Q3	$6M	Sell	148,304 -36,696	-20%	-$1.51M	0.74%	13
2023 Q2	$7.08M	Hold	185,000	–	–	0.86%	11
2023 Q1	$8.84M	Sell	185,000 -65,000	-26%	-$2.83M	1.29%	12
2022 Q4	$9.84M	Sell	250,000 -100,000	-29%	-$3.41M	1.65%	12
2022 Q3	$12M	Hold	350,000	–	–	0.92%	11
2022 Q2	$11M	Buy	350,000 +110,000	+46%	+$4.56M	1.03%	10
2022 Q1	$13.1M	Sell	240,000 -94,369	-28%	-$5.39M	0.82%	10
2021 Q4	$25.9M	Buy	334,369 +239,369	+252%	+$16.7M	0.64%	7
2021 Q3	$6.54M	Buy	95,000 +12,934	+16%	+$951K	0.09%	8
2021 Q2	$5.93M	Sell	82,066 -2,934	-3%	-$183K	0.04%	6
2021 Q1	$5.43M	Buy	85,000 +46,000	+118%	+$3.22M	0.04%	5
2020 Q4	$2.7M	Buy	+39,000	New	+$2.29M	0.78%	8

Other funds holding SMAR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

NPCM

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Greenoaks Capital Partners's SMAR Position: Q4 2023 in Review

Greenoaks Capital Partners sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 148,304 shares — an estimated $6M sold.

Greenoaks Capital Partners first reported a position in SMAR in Q4 2020 and held it in 12 quarters. The position peaked at $25.9M in Q4 2021. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

Greenoaks Capital Partners reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
Greenoaks Capital Partners sold 148,304 Smartsheet Inc. shares in Q4 2023, an estimated $6M.
Greenoaks Capital Partners first reported a position in Smartsheet Inc. in Q4 2020 and held it in 12 quarters.
Greenoaks Capital Partners's Smartsheet Inc. position peaked at $25.9M in Q4 2021.
378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

Based on Greenoaks Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.