KIP
NEWR

Kayak Investment Partners’s New Relic, Inc. NEWR Stock Holding History

Kayak Investment 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
2019
Q3 		– Sell
-122,528
Closed -$10.6M – 25
2019
Q2 		$10.6M Buy
122,528
+49,928
+69% +$4.93M 7.47% 5
2019
Q1 		$7.17M Hold
72,600
– – 5.53% 8
2018
Q4 		$5.88M Buy
72,600
+31,200
+75% +$2.63M 10.45% 5
2018
Q3 		$3.9M Sell
41,400
-7,000
-14% -$725K 3.93% 12
2018
Q2 		$4.87M Buy
48,400
+8,700
+22% +$773K 3.84% 13
2018
Q1 		$2.94M Buy
+39,700
New +$2.66M 2.43% 12

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