KIP
SMAR

Kayak Investment Partners’s Smartsheet Inc. SMAR Stock Holding History

Kayak Investment 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
2022
Q1 		– Sell
-314,997
Closed -$24.4M – 25
2021
Q4 		$24.4M Sell
314,997
-435,122
-58% -$30.4M 9.84% 2
2021
Q3 		$51.6M Buy
750,119
+96,406
+15% +$7.09M 7.3% 1
2021
Q2 		$47.3M Sell
653,713
-11,462
-2% -$715K 5.7% 6
2021
Q1 		$42.5M Sell
665,175
-20,800
-3% -$1.46M 5.49% 6
2020
Q4 		$47.5M Buy
685,975
+346,546
+102% +$20.3M 5.96% 6
2020
Q3 		$16.8M Buy
339,429
+290,729
+597% +$14M 2.29% 18
2020
Q2 		$2.48M Buy
+48,700
New +$2.48M 1.04% 17
2020
Q1 		– Sell
-332,303
Closed -$14.9M – 24
2019
Q4 		$14.9M Buy
332,303
+55,711
+20% +$2.3M 8.93% 3
2019
Q3 		$9.97M Sell
276,592
-177,500
-39% -$8.45M 5.63% 8
2019
Q2 		$22M Buy
454,092
+63,164
+16% +$2.68M 15.49% 1
2019
Q1 		$15.9M Buy
390,928
+60,101
+18% +$2.08M 12.3% 3
2018
Q4 		$8.22M Buy
330,827
+55,100
+20% +$1.37M 14.62% 3
2018
Q3 		$8.62M Buy
275,727
+14,800
+6% +$394K 8.68% 5
2018
Q2 		$6.78M Buy
+260,927
New +$6.2M 5.35% 8

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 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
AllianceBernstein
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 $6.8B AUM 45.85% 1-Year Est. Return

Kayak Investment Partners's SMAR Position: Q1 2022 in Review

Kayak Investment Partners sold out of Smartsheet Inc. (SMAR) in Q1 2022, closing a stake of 314,997 shares — an estimated $24.4M sold.

Kayak Investment Partners first reported a position in SMAR in Q2 2018 and held it in 14 quarters. The position peaked at $51.6M in Q3 2021. 322 funds tracked by Wall St. Rank hold SMAR as of Q1 2022.

  • Kayak Investment Partners reported no remaining Smartsheet Inc. position as of Q1 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 314,997 Smartsheet Inc. shares in Q1 2022, an estimated $24.4M.
  • Kayak Investment Partners first reported a position in Smartsheet Inc. in Q2 2018 and held it in 14 quarters.
  • Kayak Investment Partners's Smartsheet Inc. position peaked at $51.6M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2022.

Based on Kayak Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.