HMI Capital Management’s New Relic, Inc. NEWR Stock Holding History

HMI Capital Management’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
2023 Q4	–	Sell	-5,065,082	Closed	-$434M	–	14
2023 Q3	$434M	Buy	5,065,082 +2,982	+0.1%	+$240K	16.66%	1
2023 Q2	$331M	Buy	5,062,100 +3,079	+0.1%	+$222K	11.77%	3
2023 Q1	$381M	Hold	5,059,021	–	–	14.88%	1
2022 Q4	$286M	Sell	5,059,021 -200,000	-4%	-$11.3M	12.21%	1
2022 Q3	$302M	Hold	5,259,021	–	–	11.37%	1
2022 Q2	$263M	Hold	5,259,021	–	–	10.57%	2
2022 Q1	$352M	Hold	5,259,021	–	–	10.26%	3
2021 Q4	$578M	Hold	5,259,021	–	–	15.8%	1
2021 Q3	$377M	Hold	5,259,021	–	–	11.32%	3
2021 Q2	$352M	Hold	5,259,021	–	–	11.03%	4
2021 Q1	$323M	Buy	5,259,021 +1,270,000	+32%	+$84.4M	11.53%	2
2020 Q4	$261M	Hold	3,989,021	–	–	10.5%	3
2020 Q3	$225M	Buy	3,989,021 +750,000	+23%	+$45.8M	9.32%	4
2020 Q2	$223M	Buy	3,239,021 +260,579	+9%	+$15.6M	10.65%	3
2020 Q1	$138M	Buy	2,978,442 +1,678,442	+129%	+$98M	9.14%	5
2019 Q4	$85.4M	Buy	+1,300,000	New	+$84.4M	6.81%	8

Other funds holding NEWR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HMI Capital Management's NEWR Position: Q4 2023 in Review

HMI Capital Management sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,065,082 shares — an estimated $434M sold.

HMI Capital Management first reported a position in NEWR in Q4 2019 and held it in 16 quarters. The position peaked at $578M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

HMI Capital Management reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
HMI Capital Management sold 5,065,082 New Relic, Inc. shares in Q4 2023, an estimated $434M.
HMI Capital Management first reported a position in New Relic, Inc. in Q4 2019 and held it in 16 quarters.
HMI Capital Management's New Relic, Inc. position peaked at $578M in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on HMI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.