LSCM
NEWR

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

Light Street 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
2015
Q1 		– Sell
-20,000
Closed -$697K – 37
2014
Q4 		$697K Buy
+20,000
New +$654K 0.12% 32

Other funds holding NEWR

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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Light Street Capital Management's NEWR Position: Q1 2015 in Review

Light Street Capital Management sold out of New Relic, Inc. (NEWR) in Q1 2015, closing a stake of 20,000 shares — an estimated $697K sold.

Light Street Capital Management first reported a position in NEWR in Q4 2014 and held it in 1 quarter. The position peaked at $697K in Q4 2014. 61 funds tracked by Wall St. Rank hold NEWR as of Q1 2015.

  • Light Street Capital Management reported no remaining New Relic, Inc. position as of Q1 2015 after selling out during the quarter.
  • Light Street Capital Management sold 20,000 New Relic, Inc. shares in Q1 2015, an estimated $697K.
  • Light Street Capital Management first reported a position in New Relic, Inc. in Q4 2014 and held it in 1 quarter.
  • Light Street Capital Management's New Relic, Inc. position peaked at $697K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2015.

Based on Light Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.