Philippe Laffont’s Smartsheet Inc. SMAR Stock Holding History

Philippe Laffont’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
2020 Q4	–	Sell	-4,487,942	Closed	-$222M	–	86
2020 Q3	$222M	Sell	4,487,942 -531,627	-11%	-$25.7M	1.16%	28
2020 Q2	$256M	Sell	5,019,569 -525,315	-9%	-$26.7M	2.25%	18
2020 Q1	$230M	Buy	5,544,884 +116,384	+2%	+$5.28M	2.92%	15
2019 Q4	$244M	Buy	5,428,500 +4,701,409	+647%	+$194M	1.94%	19
2019 Q3	$26.2M	Sell	727,091 -1,326,294	-65%	-$63.2M	0.22%	45
2019 Q2	$99.4M	Buy	+2,053,385	New	+$87.2M	0.84%	29

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Philippe Laffont's SMAR Position: Q4 2020 in Review

Philippe Laffont sold out of Smartsheet Inc. (SMAR) in Q4 2020, closing a stake of 4,487,942 shares — an estimated $222M sold.

Philippe Laffont first reported a position in SMAR in Q2 2019 and held it in 6 quarters. The position peaked at $256M in Q2 2020. 315 funds tracked by Wall St. Rank hold SMAR as of Q4 2020.

Philippe Laffont reported no remaining Smartsheet Inc. position as of Q4 2020 after selling out during the quarter.
Philippe Laffont sold 4,487,942 Smartsheet Inc. shares in Q4 2020, an estimated $222M.
Philippe Laffont first reported a position in Smartsheet Inc. in Q2 2019 and held it in 6 quarters.
Philippe Laffont's Smartsheet Inc. position peaked at $256M in Q2 2020.
315 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2020.

Based on Coatue Management's 13F filing for Q4 2020, filed 16 Feb 2021.