Dark
Light
System
Security
NEW RELIC INC
NEW RELIC INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 110 Institutional holders with a total value of $794,977,168.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,303,441 120,345,000 15.14%
2 Matrix Capital Management Company, LP 3,248,100 118,328,000 14.88%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,042,586 110,841,000 13.94%
4 WELLS FARGO & COMPANY/MN 1,720,006 62,659,000 7.88%
5 VANGUARD GROUP INC 1,397,446 50,909,000 6.40%
6 BLACKROCK ADVISORS LLC 1,002,621 36,526,000 4.59%
7 Passport Capital, LLC 776,270 28,280,000 3.56%
8 Telemark Asset Management, LLC 700,000 25,501,000 3.21%
9 LORD, ABBETT & CO. LLC 605,153 22,046,000 2.77%
10 MORGAN STANLEY 426,268 15,530,000 1.95%
11 Whale Rock Capital Management LLC 412,734 15,036,000 1.89%
12 Cupps Capital Management, LLC 374,912 13,658,000 1.72%
13 ALLEN OPERATIONS LLC 340,108 12,390,000 1.56%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 291,638 10,624,000 1.34%
15 BlackRock Institutional Trust Company, N.A. 291,089 10,604,000 1.33%
16 Crestwood Capital Management, L.P. 270,400 9,851,000 1.24%
17 GILDER GAGNON HOWE & CO LLC 255,926 9,323,000 1.17%
18 BlackRock Group LTD 227,210 8,277,000 1.04%
19 Clearbridge Investments, LLC 183,516 6,685,000 0.84%
20 VISTA EQUITY PARTNERS MANAGEMENT, LLC 183,462 6,684,000 0.84%
21 BlackRock Fund Advisors 155,300 5,658,000 0.71%
22 GRATICULE ASIA MACRO ADVISORS LLC 141,644 5,161,000 0.65%
23 Bank of New York Mellon Corp 133,006 4,845,000 0.61%
24 GEODE CAPITAL MANAGEMENT, LLC 131,545 4,791,000 0.60%
25 ASHFORD CAPITAL MANAGEMENT INC 129,500 4,718,000 0.59%
26 Informed Momentum Co LLC 106,365 3,875,000 0.49%
27 AXA S.A. 106,000 3,862,000 0.49%
28 RAINE CAPITAL LLC 100,000 3,643,000 0.46%
29 FOLGER HILL ASSET MANAGEMENT LP 96,320 3,509,000 0.44%
30 STATE STREET CORP 96,184 3,507,000 0.44%
31 NORTHERN TRUST CORP 88,614 3,228,000 0.41%
32 MAPLELANE CAPITAL, LLC 77,399 2,820,000 0.35%
33 BOARDMAN BAY CAPITAL MANAGEMENT LLC 73,900 2,692,000 0.34%
34 AMERIPRISE FINANCIAL INC 62,095 2,262,000 0.28%
35 BNP Paribas Asset Management Holding S.A. 60,621 2,208,000 0.28%
36 RENAISSANCE TECHNOLOGIES LLC 59,300 2,160,000 0.27%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,484 2,131,000 0.27%
38 TWO SIGMA ADVISERS, LP 56,200 2,047,000 0.26%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 52,200 1,902,000 0.24%
40 Fox Point Capital Management LLC 50,000 1,821,000 0.23%
41 BRIGHTON JONES LLC 48,600 1,770,000 0.22%
42 RUSSELL FRANK CO/ 47,260 1,733,000 0.22%
43 TURNER INVESTMENTS LLC 43,500 1,585,000 0.20%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,797 1,560,000 0.20%
45 JPMORGAN CHASE & CO 41,203 1,501,000 0.19%
46 CITADEL ADVISORS LLC 38,722 1,411,000 0.18%
47 BlackRock Investment Management, LLC 36,497 1,330,000 0.17%
48 BRADLEY FOSTER & SARGENT INC/CT 34,399 1,253,000 0.16%
49 MILLENNIUM MANAGEMENT LLC 31,921 1,163,000 0.15%
50 UBS Group AG 30,200 1,100,000 0.14% Call
Page 1 of 3

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.