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

Institutional Holders (2016Q2)
Portfolio Summary: 106 Institutional holders with a total value of $875,536,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,508,139 220,589,000 25.19%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,386,828 158,265,000 18.08%
3 Matrix Capital Management Company, LP 4,848,100 142,437,000 16.27%
4 VANGUARD GROUP INC 1,862,972 54,734,000 6.25%
5 ArrowMark Colorado Holdings LLC 898,905 26,410,000 3.02%
6 Whale Rock Capital Management LLC 695,758 20,441,000 2.33%
7 MORGAN STANLEY 561,724 16,504,000 1.89%
8 BlackRock Institutional Trust Company, N.A. 541,253 15,902,000 1.82%
9 BlackRock Fund Advisors 527,586 15,500,000 1.77%
10 Telemark Asset Management, LLC 470,000 13,809,000 1.58%
11 Passport Capital, LLC 400,000 11,752,000 1.34%
12 WELLS FARGO & COMPANY/MN 392,114 11,521,000 1.32%
13 Polar Capital LLP 388,983 11,418,000 1.30%
14 ALLEN OPERATIONS LLC 340,108 9,992,000 1.14%
15 STATE STREET CORP 336,324 9,883,000 1.13%
16 Nokota Management, LP 287,489 8,446,000 0.96%
17 ASHFORD CAPITAL MANAGEMENT INC 210,000 6,170,000 0.70%
18 Clearbridge Investments, LLC 182,421 5,360,000 0.61%
19 BNP Paribas Asset Management Holding S.A. 176,991 5,200,000 0.59%
20 Point72 Asset Management, L.P. 170,100 4,998,000 0.57%
21 RAINE CAPITAL LLC 170,000 4,995,000 0.57%
22 GEODE CAPITAL MANAGEMENT, LLC 162,951 4,787,000 0.55%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 152,241 4,473,000 0.51%
24 Cupps Capital Management, LLC 146,534 4,305,000 0.49%
25 GILDER GAGNON HOWE & CO LLC 133,254 3,915,000 0.45%
26 Bank of New York Mellon Corp 126,142 3,706,000 0.42%
27 AXA S.A. 125,000 3,673,000 0.42%
28 Tygh Capital Management, Inc. 123,226 3,620,000 0.41%
29 NORTHERN TRUST CORP 119,688 3,517,000 0.40%
30 VISTA EQUITY PARTNERS MANAGEMENT, LLC 115,827 3,403,000 0.39%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 107,758 3,166,000 0.36%
32 GOLDMAN SACHS GROUP INC 100,938 2,966,000 0.34%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 100,106 2,941,000 0.34%
34 EverPoint Asset Management, LLC 100,000 2,938,000 0.34%
35 Alyeska Investment Group, L.P. 100,000 2,938,000 0.34%
36 BLACKROCK ADVISORS LLC 93,036 2,733,000 0.31%
37 JPMORGAN CHASE & CO 92,871 2,729,000 0.31%
38 BlackRock Investment Management, LLC 81,528 2,395,000 0.27%
39 Allianz Asset Management GmbH 81,415 2,392,000 0.27%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,000 2,028,000 0.23%
41 HAMILTON LANE ADVISORS LLC 58,548 1,766,000 0.20%
42 TEACHERS ADVISORS, LLC 56,027 1,646,000 0.19%
43 TD ASSET MANAGEMENT INC 55,380 1,627,000 0.19%
44 GOLDMAN SACHS GROUP INC 54,800 1,610,000 0.18% Put
45 TWO SIGMA ADVISERS, LP 54,400 1,598,000 0.18%
46 ADAMS STREET PARTNERS LLC 53,478 1,571,000 0.18%
47 BOARDMAN BAY CAPITAL MANAGEMENT LLC 49,545 1,456,000 0.17%
48 BRIGHTON JONES LLC 48,600 1,428,000 0.16%
49 TWO SIGMA INVESTMENTS, LP 48,027 1,411,000 0.16%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,051 1,353,000 0.15%
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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.