Adams Street Partners’s New Relic, Inc. NEWR Stock Holding History

Adams Street Partners’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,678	Closed	-$1.06M	–	29
2021 Q4	$1.06M	Buy	+9,678	New	+$934K	0.16%	18
2017 Q3	–	Sell	-22,191	Closed	-$954K	–	15
2017 Q2	$954K	Sell	22,191 -6,533	-23%	-$272K	0.22%	11
2017 Q1	$1.06M	Sell	28,724 -33,079	-54%	-$1.16M	0.26%	8
2016 Q4	$1.75M	Buy	+61,803	New	+$2.04M	0.48%	7
2016 Q3	–	Sell	-53,478	Closed	-$1.57M	–	21
2016 Q2	$1.57M	Buy	+53,478	New	+$1.47M	0.26%	9
2016 Q1	–	Sell	-21,346	Closed	-$778K	–	22
2015 Q4	$778K	Buy	+21,346	New	+$800K	0.14%	13

Other funds holding NEWR

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Adams Street Partners's NEWR Position: Q1 2022 in Review

Adams Street Partners sold out of New Relic, Inc. (NEWR) in Q1 2022, closing a stake of 9,678 shares — an estimated $1.06M sold.

Adams Street Partners first reported a position in NEWR in Q4 2015 and held it in 6 quarters. The position peaked at $1.75M in Q4 2016. 257 funds tracked by Wall St. Rank hold NEWR as of Q1 2022.

Adams Street Partners reported no remaining New Relic, Inc. position as of Q1 2022 after selling out during the quarter.
Adams Street Partners sold 9,678 New Relic, Inc. shares in Q1 2022, an estimated $1.06M.
Adams Street Partners first reported a position in New Relic, Inc. in Q4 2015 and held it in 6 quarters.
Adams Street Partners's New Relic, Inc. position peaked at $1.75M in Q4 2016.
257 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2022.

Based on Adams Street Partners's 13F filing for Q1 2022, filed 16 May 2022.