HSC
NEWR

Harbor Spring Capital’s New Relic, Inc. NEWR Stock Holding History

Harbor Spring Capital’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
2020
Q4 		– Sell
-576,903
Closed -$32.5M – 29
2020
Q3 		$32.5M Hold
576,903
– – 3.5% 13
2020
Q2 		$39.7M Hold
576,903
– – 4.12% 9
2020
Q1 		$26.7M Buy
576,903
+178,600
+45% +$10.4M 3.24% 16
2019
Q4 		$26.2M Buy
+398,303
New +$25.9M 2.84% 19

Other funds holding NEWR

EC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Harbor Spring Capital's NEWR Position: Q4 2020 in Review

Harbor Spring Capital sold out of New Relic, Inc. (NEWR) in Q4 2020, closing a stake of 576,903 shares — an estimated $32.5M sold.

Harbor Spring Capital first reported a position in NEWR in Q4 2019 and held it in 4 quarters. The position peaked at $39.7M in Q2 2020. 225 funds tracked by Wall St. Rank hold NEWR as of Q4 2020.

  • Harbor Spring Capital reported no remaining New Relic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Harbor Spring Capital sold 576,903 New Relic, Inc. shares in Q4 2020, an estimated $32.5M.
  • Harbor Spring Capital first reported a position in New Relic, Inc. in Q4 2019 and held it in 4 quarters.
  • Harbor Spring Capital's New Relic, Inc. position peaked at $39.7M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2020.

Based on Harbor Spring Capital's 13F filing for Q4 2020, filed 12 Feb 2021.