LDFO
NEWR

Louis-Dreyfus Family Office’s New Relic, Inc. NEWR Stock Holding History

Louis-Dreyfus Family Office’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
2022
Q3 		$862K Hold
15,024
– – 1.33% 4
2022
Q2 		$752K Hold
15,024
– – 1.01% 4
2022
Q1 		$1M Hold
15,024
– – 1.2% 4
2021
Q4 		$1.65M Buy
+15,024
New +$1.45M 2.01% 4

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Louis-Dreyfus Family Office's NEWR Position: Q3 2022 in Review

Louis-Dreyfus Family Office held its New Relic, Inc. (NEWR) position steady in Q3 2022 at 15,024 shares worth $862K. The position accounts for 1.33% of the portfolio, ranked #4.

Louis-Dreyfus Family Office first reported a position in NEWR in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2021. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

  • Louis-Dreyfus Family Office held 15,024 shares of New Relic, Inc. worth $862K as of Q3 2022.
  • Louis-Dreyfus Family Office left its New Relic, Inc. share count unchanged in Q3 2022.
  • New Relic, Inc. made up 1.33% of Louis-Dreyfus Family Office's portfolio in Q3 2022, its #4 holding.
  • Louis-Dreyfus Family Office first reported a position in New Relic, Inc. in Q4 2021 and has held it in 4 quarters since.
  • Louis-Dreyfus Family Office's New Relic, Inc. position peaked at $1.65M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on Louis-Dreyfus Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.