TCP
SMAR

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

ThornTree 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
2022
Q4 		– Sell
-339,553
Closed -$11.7M – 22
2022
Q3 		$11.7M Sell
339,553
-237,454
-41% -$8.05M 3.98% 12
2022
Q2 		$18.1M Buy
577,007
+197,878
+52% +$8.2M 7.1% 6
2022
Q1 		$20.8M Sell
379,129
-235,127
-38% -$13.4M 4.55% 13
2021
Q4 		$47.6M Buy
614,256
+120,370
+24% +$8.41M 9.21% 2
2021
Q3 		$34M Sell
493,886
-123,077
-20% -$9.05M 4.8% 6
2021
Q2 		$44.6M Sell
616,963
-166,421
-21% -$10.4M 6.02% 3
2021
Q1 		$50.1M Buy
783,384
+126,850
+19% +$8.88M 6.45% 3
2020
Q4 		$45.5M Buy
656,534
+96,400
+17% +$5.65M 5.68% 4
2020
Q3 		$27.7M Sell
560,134
-145,100
-21% -$7.01M 3.92% 12
2020
Q2 		$35.9M Buy
705,234
+164,300
+30% +$8.36M 5.67% 5
2020
Q1 		$22.5M Buy
540,934
+50,475
+10% +$2.29M 6.23% 6
2019
Q4 		$22M Sell
490,459
-277,381
-36% -$11.5M 6.06% 11
2019
Q3 		$27.7M Buy
767,840
+358,200
+87% +$17.1M 8.47% 7
2019
Q2 		$19.8M Buy
409,640
+145,600
+55% +$6.19M 6.26% 11
2019
Q1 		$10.8M Buy
+264,040
New +$9.13M 3.1% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
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

ThornTree Capital Partners's SMAR Position: Q4 2022 in Review

ThornTree Capital Partners sold out of Smartsheet Inc. (SMAR) in Q4 2022, closing a stake of 339,553 shares — an estimated $11.7M sold.

ThornTree Capital Partners first reported a position in SMAR in Q1 2019 and held it in 15 quarters. The position peaked at $50.1M in Q1 2021. 321 funds tracked by Wall St. Rank hold SMAR as of Q4 2022.

  • ThornTree Capital Partners reported no remaining Smartsheet Inc. position as of Q4 2022 after selling out during the quarter.
  • ThornTree Capital Partners sold 339,553 Smartsheet Inc. shares in Q4 2022, an estimated $11.7M.
  • ThornTree Capital Partners first reported a position in Smartsheet Inc. in Q1 2019 and held it in 15 quarters.
  • ThornTree Capital Partners's Smartsheet Inc. position peaked at $50.1M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2022.

Based on ThornTree Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.