CGFI
NEWR

Cypress Growth Fund III’s New Relic, Inc. NEWR Stock Holding History

Cypress Growth Fund III’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
2021
Q3 		$2.15M Hold
30,000
– – 1.81% 24
2021
Q2 		$2.01M Hold
30,000
– – 1.68% 26
2021
Q1 		$1.84M Hold
30,000
– – 1.59% 28
2020
Q4 		$1.96M Buy
+30,000
New +$1.85M 1.69% 26

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
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

Cypress Growth Fund III's NEWR Position: Q3 2021 in Review

Cypress Growth Fund III held its New Relic, Inc. (NEWR) position steady in Q3 2021 at 30,000 shares worth $2.15M. The position accounts for 1.81% of the portfolio, ranked #24.

Cypress Growth Fund III first reported a position in NEWR in Q4 2020 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold NEWR as of Q3 2021.

  • Cypress Growth Fund III held 30,000 shares of New Relic, Inc. worth $2.15M as of Q3 2021.
  • Cypress Growth Fund III left its New Relic, Inc. share count unchanged in Q3 2021.
  • New Relic, Inc. made up 1.81% of Cypress Growth Fund III's portfolio in Q3 2021, its #24 holding.
  • Cypress Growth Fund III first reported a position in New Relic, Inc. in Q4 2020 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2021.

Based on Cypress Growth Fund III's 13F filing for Q3 2021, filed 26 Oct 2021.