MCMC
NEWR

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

Matrix Capital Management Company’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
2020
Q4 		– Sell
-250,000
Closed -$14.1M – 32
2020
Q3 		$14.1M Buy
+250,000
New +$15.3M 0.19% 28

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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matrix Capital Management Company's NEWR Position: Q2 2022 in Review

Matrix Capital Management Company sold out of New Relic, Inc. (NEWR) in Q2 2022, closing a stake of 5,000,000 shares — an estimated $334M sold.

Matrix Capital Management Company first reported a position in NEWR in Q4 2014 and held it in 29 quarters. The position peaked at $550M in Q4 2021. 233 funds tracked by Wall St. Rank hold NEWR as of Q2 2022.

  • Matrix Capital Management Company reported no remaining New Relic, Inc. position as of Q2 2022 after selling out during the quarter.
  • Matrix Capital Management Company sold 5,000,000 New Relic, Inc. shares in Q2 2022, an estimated $334M.
  • Matrix Capital Management Company first reported a position in New Relic, Inc. in Q4 2014 and held it in 29 quarters.
  • Matrix Capital Management Company's New Relic, Inc. position peaked at $550M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2022.

Based on Matrix Capital Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.