Hedge Fund - Tremblant Capital
Smartsheet Inc (SMAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $55.96 |
| 2 | 2024 - Q3 (2024-09-30) | $37,463,717 | 4.12% | 676,729 | $48.48 |
| 3 | 2024 - Q2 (2024-06-30) | $30,636,614 | 3.31% | 695,023 | $39.86 |
| 4 | 2024 - Q1 (2024-03-31) | $29,656,820 | 3.19% | 770,307 | $43.63 |
| 5 | 2023 - Q4 (2023-12-31) | $33,433,401 | 3.77% | 699,151 | $42.62 |
| 6 | 2023 - Q3 (2023-09-30) | $29,244,083 | 3.07% | 722,790 | $41.04 |
| 7 | 2023 - Q2 (2023-06-30) | $26,588,366 | 2.57% | 694,939 | $43.25 |
| 8 | 2023 - Q1 (2023-03-31) | $32,235,842 | 3.41% | 674,390 | $43.50 |
| 9 | 2022 - Q4 (2022-12-31) | $50,885,867 | 4.35% | 1,292,832 | $34.08 |
| 10 | 2022 - Q3 (2022-09-30) | $60,820,000 | 3.69% | 1,770,086 | $33.88 |
| 11 | 2022 - Q2 (2022-06-30) | $66,796,000 | 4.04% | 2,125,226 | $41.44 |
| 12 | 2022 - Q1 (2022-03-31) | $117,354,000 | 4.17% | 2,142,287 | $57.11 |
| 13 | 2021 - Q4 (2021-12-31) | $111,651,000 | 4% | 1,441,589 | $69.86 |
| 14 | 2021 - Q3 (2021-09-30) | $86,694,000 | 2.74% | 1,259,723 | $73.52 |
| 15 | 2021 - Q2 (2021-06-30) | $68,392,000 | 1.85% | 945,684 | $62.41 |
| 16 | 2021 - Q1 (2021-03-31) | $53,735,000 | 1.56% | 840,653 | $69.97 |
| 17 | 2020 - Q4 (2020-12-31) | $60,079,000 | 1.69% | 867,069 | $58.61 |
| 18 | 2020 - Q3 (2020-09-30) | $45,714,000 | 1.72% | 925,011 | $48.28 |
| 19 | 2020 - Q2 (2020-06-30) | $36,928,000 | 1.55% | 725,222 | $50.90 |
| 20 | 2020 - Q1 (2020-03-31) | $44,312,000 | 2.78% | 1,067,507 | $45.39 |
| 21 | 2019 - Q4 (2019-12-31) | $65,658,000 | 3.26% | 1,461,662 | $41.35 |
| 22 | 2019 - Q3 (2019-09-30) | $20,898,000 | 1.2% | 580,027 | $47.63 |
The displayed share prices are average quarterly stock market prices.
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