NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,354,550 | -92.7% | 27,500 | -94.4% | 0.62% | -90.7% |
| Q2 2023 | $32,110,361 | -14.5% | 490,684 | -1.6% | 6.67% | -20.9% |
| Q1 2023 | $37,545,918 | +24.0% | 498,684 | -7.0% | 8.44% | -4.0% |
| Q4 2022 | $30,284,522 | -10.1% | 536,484 | -8.6% | 8.79% | +47.0% |
| Q3 2022 | $33,670,000 | +14.6% | 586,786 | 0.0% | 5.98% | -11.0% |
| Q2 2022 | $29,369,000 | -23.8% | 586,786 | +1.8% | 6.72% | +41.4% |
| Q1 2022 | $38,542,000 | -22.3% | 576,286 | +27.7% | 4.75% | -27.1% |
| Q4 2021 | $49,629,000 | +2.3% | 451,338 | -33.2% | 6.52% | -4.8% |
| Q3 2021 | $48,505,000 | -8.8% | 675,838 | -14.9% | 6.85% | +14.3% |
| Q2 2021 | $53,187,000 | +2.7% | 794,185 | -5.8% | 6.00% | -19.5% |
| Q1 2021 | $51,811,000 | +6.7% | 842,736 | +13.5% | 7.45% | -11.1% |
| Q4 2020 | $48,556,000 | +17.6% | 742,446 | +1.4% | 8.38% | +0.8% |
| Q3 2020 | $41,281,000 | +13.3% | 732,446 | +38.5% | 8.31% | +6.2% |
| Q2 2020 | $36,431,000 | +26.0% | 528,746 | -15.4% | 7.83% | -26.5% |
| Q1 2020 | $28,911,000 | -13.0% | 625,246 | +23.6% | 10.64% | +89.0% |
| Q4 2019 | $33,230,000 | +41.9% | 505,710 | +32.7% | 5.63% | +2.0% |
| Q3 2019 | $23,414,000 | +1119.5% | 381,020 | +635.8% | 5.52% | +101.9% |
| Q1 2017 | $1,920,000 | -45.9% | 51,781 | -58.8% | 2.74% | -55.2% |
| Q4 2016 | $3,549,000 | +318.5% | 125,611 | +286.5% | 6.10% | +625.4% |
| Q1 2016 | $848,000 | – | 32,500 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLEN OPERATIONS LLC | 371,108 | $13,059,000 | 13.70% |
| Matrix Capital Management Company, LP | 3,248,100 | $114,301,000 | 5.09% |
| Telemark Asset Management, LLC | 300,000 | $10,557,000 | 2.79% |
| Dragoneer Investment Group | 143,605 | $5,053,000 | 1.72% |
| Crestwood Capital Management, L.P. | 258,900 | $9,111,000 | 1.42% |
| Whale Rock Capital Management | 322,977 | $11,366,000 | 1.04% |
| Passport Capital, LLC | 1,300,373 | $45,760,000 | 0.92% |
| Tygh Capital Management, Inc. | 89,833 | $3,161,000 | 0.57% |
| Empire Capital Management, L.L.C. | 19,000 | $669,000 | 0.39% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,750 | $378,000 | 0.29% |