MC
NEWR

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

Maverick 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
Q3 		– Sell
-11,160
Closed -$730K – 527
2023
Q2 		$730K Sell
11,160
-4,179
-27% -$301K 0.02% 193
2023
Q1 		$1.15M Buy
15,339
+9,923
+183% +$670K 0.03% 125
2022
Q4 		$306K Buy
5,416
+1,471
+37% +$83.2K 0.01% 280
2022
Q3 		$226K Buy
+3,945
New +$237K 0.01% 299
2021
Q4 		– Sell
-7,154
Closed -$513K – 656
2021
Q3 		$513K Sell
7,154
-9,494
-57% -$701K 0.01% 440
2021
Q2 		$1.11M Sell
16,648
-9,834
-37% -$633K 0.01% 264
2021
Q1 		$1.63M Buy
26,482
+20,421
+337% +$1.36M 0.02% 175
2020
Q4 		$396K Sell
6,061
-31,760
-84% -$1.96M 0.01% 401
2020
Q3 		$2.13M Buy
37,821
+6,827
+22% +$417K 0.04% 130
2020
Q2 		$2.13M Buy
+30,994
New +$1.85M 0.04% 164

Other funds holding NEWR

Vanguard Group
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return