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NEW RELIC INC
NEW RELIC INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 75 Institutional holders with a total value of $584,688,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Matrix Capital Management Company, LP 3,248,100 114,301,000 19.55%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,858,351 100,585,000 17.20%
3 Passport Capital, LLC 1,300,373 45,760,000 7.83%
4 WELLS FARGO & COMPANY/MN 1,275,795 44,895,000 7.68%
5 BLACKROCK ADVISORS LLC 1,072,271 37,734,000 6.45%
6 FMR LLC 1,069,517 37,636,000 6.44%
7 WELLINGTON MANAGEMENT GROUP LLP 857,195 30,166,000 5.16%
8 MORGAN STANLEY 525,869 18,505,000 3.16%
9 ALLEN OPERATIONS LLC 371,108 13,059,000 2.23%
10 GILDER GAGNON HOWE & CO LLC 343,114 12,074,000 2.07%
11 Whale Rock Capital Management LLC 322,977 11,366,000 1.94%
12 Telemark Asset Management, LLC 300,000 10,557,000 1.81%
13 VANGUARD GROUP INC 275,723 9,703,000 1.66%
14 Crestwood Capital Management, L.P. 258,900 9,111,000 1.56%
15 BlackRock Group LTD 242,983 8,551,000 1.46%
16 RENAISSANCE TECHNOLOGIES LLC 208,908 7,351,000 1.26%
17 Clearbridge Investments, LLC 190,268 6,696,000 1.15%
18 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 165,063 5,809,000 0.99%
19 TWO SIGMA INVESTMENTS, LP 163,800 5,764,000 0.99%
20 TWO SIGMA ADVISERS, LP 152,850 5,379,000 0.92%
21 Dragoneer Investment Group, LLC 143,605 5,053,000 0.86%
22 BlackRock Fund Advisors 140,020 4,927,000 0.84%
23 DEUTSCHE BANK AG\ 132,877 4,673,000 0.80%
24 Tygh Capital Management, Inc. 89,833 3,161,000 0.54%
25 GRATICULE ASIA MACRO ADVISORS LLC 89,000 3,133,000 0.54%
26 STATE STREET CORP 57,708 2,033,000 0.35%
27 NORTHERN TRUST CORP 55,547 1,954,000 0.33%
28 EverPoint Asset Management, LLC 47,500 1,672,000 0.29%
29 SYMMETRY PEAK MANAGEMENT LLC 47,490 1,671,000 0.29%
30 BlackRock Institutional Trust Company, N.A. 46,172 1,625,000 0.28%
31 BNP Paribas Asset Management Holding S.A. 41,832 1,472,000 0.25%
32 GEODE CAPITAL MANAGEMENT, LLC 40,313 1,418,000 0.24%
33 TD ASSET MANAGEMENT INC 37,760 1,329,000 0.23%
34 BlackRock Investment Management, LLC 36,107 1,271,000 0.22%
35 STIFEL FINANCIAL CORP 30,000 1,056,000 0.18%
36 BRIGHTON JONES LLC 27,000 950,000 0.16%
37 TIGER GLOBAL MANAGEMENT LLC 25,000 880,000 0.15%
38 Bank of New York Mellon Corp 23,109 814,000 0.14%
39 ArrowMark Colorado Holdings LLC 22,728 800,000 0.14%
40 MENTA CAPITAL LLC 22,337 786,000 0.13%
41 MILLENNIUM MANAGEMENT LLC 21,193 746,000 0.13%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 19,140 674,000 0.12%
43 Empire Capital Management, L.L.C. 19,000 669,000 0.11%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17,300 609,000 0.10%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,687 553,000 0.09%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,062 530,000 0.09%
47 ALLIANCEBERNSTEIN L.P. 12,600 443,000 0.08%
48 PDT Partners, LLC 11,660 410,000 0.07%
49 CITADEL ADVISORS LLC 11,235 395,000 0.07%
50 BlackRock Finance, Inc. 11,100 391,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.