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

Maplelane 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
2023 Q2	–	Sell	-85,000	Closed	-$6.4M	–	75
2023 Q1	$6.4M	Buy	+85,000	New	+$5.74M	0.29%	39
2016 Q4	–	Sell	-450,000	Closed	-$17.2M	–	178
2016 Q3	$17.2M	Buy	+450,000	New	+$15.8M	0.45%	57
2016 Q1	–	Sell	-77,399	Closed	-$2.82M	–	156
2015 Q4	$2.82M	Sell	77,399 -72,601	-48%	-$2.72M	0.15%	74
2015 Q3	$5.72M	Buy	+150,000	New	+$5.32M	0.34%	55

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maplelane Capital's NEWR Position: Q2 2023 in Review

Maplelane Capital sold out of New Relic, Inc. (NEWR) in Q2 2023, closing a stake of 85,000 shares — an estimated $6.4M sold.

Maplelane Capital first reported a position in NEWR in Q3 2015 and held it in 4 quarters. The position peaked at $17.2M in Q3 2016. 278 funds tracked by Wall St. Rank hold NEWR as of Q2 2023.

Maplelane Capital reported no remaining New Relic, Inc. position as of Q2 2023 after selling out during the quarter.
Maplelane Capital sold 85,000 New Relic, Inc. shares in Q2 2023, an estimated $6.4M.
Maplelane Capital first reported a position in New Relic, Inc. in Q3 2015 and held it in 4 quarters.
Maplelane Capital's New Relic, Inc. position peaked at $17.2M in Q3 2016.
278 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2023.

Based on Maplelane Capital's 13F filing for Q2 2023, filed 14 Aug 2023.