Light Street Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Light Street 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
2022 Q4	–	Sell	-42,441	Closed	-$1.46M	–	35
2022 Q3	$1.46M	Sell	42,441 -27,553	-39%	-$934K	0.37%	26
2022 Q2	$2.2M	Sell	69,994 -15,847	-18%	-$657K	0.18%	26
2022 Q1	$4.7M	Sell	85,841 -35,099	-29%	-$2M	0.3%	32
2021 Q4	$9.37M	Buy	120,940 +47,450	+65%	+$3.31M	0.56%	35
2021 Q3	$5.06M	Sell	73,490 -1,000	-1%	-$73.5K	0.25%	44
2021 Q2	$5.39M	Buy	+74,490	New	+$4.65M	0.23%	54
2020 Q3	–	Sell	-793,644	Closed	-$40.4M	–	52
2020 Q2	$40.4M	Sell	793,644 -351,118	-31%	-$17.9M	1.68%	28
2020 Q1	$47.5M	Buy	1,144,762 +403,483	+54%	+$18.3M	2.5%	18
2019 Q4	$33.3M	Buy	+741,279	New	+$30.7M	1.99%	20
2019 Q3	–	Sell	-1,096,264	Closed	-$53.1M	–	33
2019 Q2	$53.1M	Buy	+1,096,264	New	+$46.6M	2.87%	16

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DCM

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

Light Street Capital Management's SMAR Position: Q4 2022 in Review

Light Street Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2022, closing a stake of 42,441 shares — an estimated $1.46M sold.

Light Street Capital Management first reported a position in SMAR in Q2 2019 and held it in 10 quarters. The position peaked at $53.1M in Q2 2019. 321 funds tracked by Wall St. Rank hold SMAR as of Q4 2022.

Light Street Capital Management reported no remaining Smartsheet Inc. position as of Q4 2022 after selling out during the quarter.
Light Street Capital Management sold 42,441 Smartsheet Inc. shares in Q4 2022, an estimated $1.46M.
Light Street Capital Management first reported a position in Smartsheet Inc. in Q2 2019 and held it in 10 quarters.
Light Street Capital Management's Smartsheet Inc. position peaked at $53.1M in Q2 2019.
321 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2022.

Based on Light Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.