Hedge Fund - North Peak Capital
Smartsheet Inc (SMAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $171,805,018 | 18.05% | 3,592,744 | $42.62 |
| 2 | 2023 - Q3 (2023-09-30) | $115,543,402 | 14.23% | 2,855,744 | $41.04 |
| 3 | 2023 - Q2 (2023-06-30) | $137,306,417 | 15.74% | 3,588,772 | $43.25 |
| 4 | 2023 - Q1 (2023-03-31) | $216,706,606 | 27.77% | 4,533,611 | $43.50 |
| 5 | 2022 - Q4 (2022-12-31) | $187,111,890 | 27.6% | 4,753,859 | $34.08 |
| 6 | 2022 - Q3 (2022-09-30) | $180,925,000 | 27.97% | 5,265,565 | $33.88 |
| 7 | 2022 - Q2 (2022-06-30) | $123,474,000 | 17.31% | 3,928,532 | $41.44 |
| 8 | 2022 - Q1 (2022-03-31) | $207,414,000 | 28.61% | 3,786,303 | $57.11 |
| 9 | 2021 - Q4 (2021-12-31) | $224,532,000 | 24.37% | 2,899,059 | $69.86 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $58.61 |
| 11 | 2020 - Q3 (2020-09-30) | $59,703,000 | 11.38% | 1,208,067 | $48.28 |
The displayed share prices are average quarterly stock market prices.