WRCM
SMAR

Whale Rock Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Whale Rock 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
-502,384
Closed -$17.3M – 53
2022
Q3 		$17.3M Buy
+502,384
New +$17M 0.49% 35
2021
Q2 		– Sell
-3,584,619
Closed -$229M – 74
2021
Q1 		$229M Buy
3,584,619
+563,301
+19% +$39.4M 1.88% 27
2020
Q4 		$209M Buy
+3,021,318
New +$177M 1.39% 26
2020
Q3 		– Sell
-5,589,435
Closed -$285M – 57
2020
Q2 		$285M Sell
5,589,435
-21,663
-0.4% -$1.1M 2.27% 17
2020
Q1 		$233M Buy
5,611,098
+18,182
+0.3% +$825K 3.17% 9
2019
Q4 		$251M Sell
5,592,916
-1,309
-0% -$54.1K 4.26% 5
2019
Q3 		$202M Buy
5,594,225
+563,954
+11% +$26.9M 3.72% 7
2019
Q2 		$243M Buy
5,030,271
+2,344,769
+87% +$99.6M 4.17% 4
2019
Q1 		$110M Sell
2,685,502
-2,497
-0.1% -$86.3K 1.97% 24
2018
Q4 		$66.8M Buy
2,687,999
+2,048,846
+321% +$50.9M 2.13% 18
2018
Q3 		$20M Buy
+639,153
New +$17M 0.45% 31

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 $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
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

Whale Rock Capital Management's SMAR Position: Q4 2022 in Review

Whale Rock Capital Management sold out of Smartsheet Inc. (SMAR) in Q4 2022, closing a stake of 502,384 shares — an estimated $17.3M sold.

Whale Rock Capital Management first reported a position in SMAR in Q3 2018 and held it in 11 quarters. The position peaked at $285M in Q2 2020. 321 funds tracked by Wall St. Rank hold SMAR as of Q4 2022.

  • Whale Rock Capital Management reported no remaining Smartsheet Inc. position as of Q4 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 502,384 Smartsheet Inc. shares in Q4 2022, an estimated $17.3M.
  • Whale Rock Capital Management first reported a position in Smartsheet Inc. in Q3 2018 and held it in 11 quarters.
  • Whale Rock Capital Management's Smartsheet Inc. position peaked at $285M in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2022.

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