NPCM
SMAR

North Peak Capital Management’s Smartsheet Inc. SMAR Stock Holding History

North Peak 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
-3,385,459
Closed -$149M – 10
2024
Q2 		$149M Sell
3,385,459
-141,464
-4% -$5.64M 17.53% 2
2024
Q1 		$136M Sell
3,526,923
-65,821
-2% -$2.87M 15.09% 3
2023
Q4 		$172M Buy
3,592,744
+737,000
+26% +$31.4M 18.05% 2
2023
Q3 		$116M Sell
2,855,744
-733,028
-20% -$30.1M 14.23% 4
2023
Q2 		$137M Sell
3,588,772
-944,839
-21% -$40.9M 15.74% 3
2023
Q1 		$217M Sell
4,533,611
-220,248
-5% -$9.58M 27.78% 2
2022
Q4 		$187M Sell
4,753,859
-511,706
-10% -$17.4M 27.6% 2
2022
Q3 		$181M Buy
5,265,565
+1,337,033
+34% +$45.3M 27.98% 2
2022
Q2 		$123M Buy
3,928,532
+142,229
+4% +$5.89M 17.31% 2
2022
Q1 		$207M Buy
3,786,303
+887,244
+31% +$50.7M 28.62% 1
2021
Q4 		$225M Buy
+2,899,059
New +$203M 24.37% 1
2020
Q4 		– Sell
-1,208,067
Closed -$59.7M – 13
2020
Q3 		$59.7M Buy
+1,208,067
New +$58.3M 11.38% 6

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
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
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

North Peak Capital Management's SMAR Position: Q3 2024 in Review

North Peak Capital Management sold out of Smartsheet Inc. (SMAR) in Q3 2024, closing a stake of 3,385,459 shares — an estimated $149M sold.

North Peak Capital Management first reported a position in SMAR in Q3 2020 and held it in 12 quarters. The position peaked at $225M in Q4 2021. 411 funds tracked by Wall St. Rank hold SMAR as of Q3 2024.

  • North Peak Capital Management reported no remaining Smartsheet Inc. position as of Q3 2024 after selling out during the quarter.
  • North Peak Capital Management sold 3,385,459 Smartsheet Inc. shares in Q3 2024, an estimated $149M.
  • North Peak Capital Management first reported a position in Smartsheet Inc. in Q3 2020 and held it in 12 quarters.
  • North Peak Capital Management's Smartsheet Inc. position peaked at $225M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q3 2024.

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