Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
Holdings Activity Buys Sells    History
Holding/activity history for  Smartsheet Inc (SMAR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 8.36 SEC
2024   Q4 1,447,727 8.36 Reduce 3.05% 0.27 $56.03 $81,116,144 SEC
2024   Q3 1,493,286 8.91 Reduce 39.80% 5.19 $55.36 $82,668,313 SEC
2024   Q2 2,480,389 13.03 Reduce 1.27% 0.14 $44.08 $109,335,547 SEC
2024   Q1 2,512,328 11.24 Reduce 1.32% 0.21 $38.50 $96,724,628 SEC
2023   Q4 2,546,032 15.65 Reduce 5.50% 0.78 $47.82 $121,751,250 SEC
2023   Q3 2,694,296 14.23 Reduce 17.87% 2.97 $40.46 $109,011,216 SEC
2023   Q2 3,280,603 16.62 Reduce 9.81% 1.93 $38.26 $125,515,871 SEC
2023   Q1 3,637,598 19.71 Reduce 5.43% 1.20 $47.80 $173,877,184 SEC
2022   Q4 3,846,551 22.01 Add 6.40% 1.32 $39.36 $151,400,247 SEC
2022   Q3 3,615,172 15.05 Add 5.15% 0.74 $34.36 $124,217,310 SEC
2022   Q2 3,438,052 13.49 Add 14.25% 1.68 $31.43 $108,058,000 SEC
2022   Q1 3,009,153 15.87 Add 7.26% 1.07 $54.78 $164,841,000 SEC
2021   Q4 2,805,457 18.54 Add 1.14% 0.21 $77.45 $217,283,000 SEC
2021   Q3 2,773,894 16.66 Reduce 13.38% 2.34 $68.82 $190,899,000 SEC
2021   Q2 3,202,198 17.46 Add 17.69% 2.62 $72.32 $231,583,000 SEC
2021   Q1 2,720,798 18.19 Add 111.38% 9.58 $63.92 $173,913,000 SEC
2020   Q4 1,287,190 11.67 Add 44.63% 3.60 $69.29 $89,189,000 SEC
2020   Q3 889,987 6.54 Reduce 45.57% 6.13 $49.42 $43,983,000 SEC
2020   Q2 1,635,037 13.45 Buy 13.45 $50.92 $83,256,000 SEC