NEW RELIC, INC. (NEWR) [Rocket]

Ownership

NEW RELIC, INC. (NEWR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	6,045,194	984,172	395,597,496,000	0.01	8.61	Hist	06/30/2023
HMI Capital Management, L.P.	5,062,100	3,079	331,263,824,000	11.77	7.21	Hist	06/30/2023
EMINENCE CAPITAL, LP	3,807,116	-1,877,212	249,137,671,000	3.27	5.42	Hist	06/30/2023
BlackRock Inc.	3,291,364	63,712	215,386,860,000	0.01	4.69	Hist	06/30/2023
JANA PARTNERS LLC	3,212,444	0	210,222,335,000	15.71	4.58	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,200,987	-43,897	144,032,590,000	0.03	3.13	Hist	06/30/2023
Engaged Capital LLC	1,999,703	0	130,860,564,000	18.93	2.85	Hist	06/30/2023
Clearbridge Investments, LLC	1,991,723	44,170	130,338,370,000	0.12	2.84	Hist	06/30/2023
Champlain Investment Partners, LLC	1,990,355	-92,445	130,248,831,000	0.80	2.83	Hist	06/30/2023
Senvest Management, LLC	1,715,471	441,781	112,260,422,000	3.69	2.44	Hist	06/30/2023
FMR LLC	1,634,095	226,350	106,935,176,000	0.01	2.33	Hist	06/30/2023
CITADEL ADVISORS LLC	1,280,357	839,508	83,786,562,000	0.02	1.82	Hist	06/30/2023
Contour Asset Management LLC	1,161,411	-502,165	76,002,736,000	3.42	1.65	Hist	06/30/2023
JPMORGAN CHASE & CO	1,120,152	3,233	73,302,747,000	0.01	1.60	Hist	06/30/2023
VIKING GLOBAL INVESTORS LP	1,098,858	1,098,858	71,909,268,000	0.29	1.57	Hist	06/30/2023
STATE STREET CORP	879,219	47,210	57,536,091,000	0.00	1.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	825,565	38,556	54,024,994,000	0.01	1.18	Hist	06/30/2023
Neuberger Berman Group LLC	772,433	424	50,524,804,000	0.05	1.10	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	727,237	59,828	47,590,389,000	0.27	1.04	Hist	06/30/2023
MARSHALL WACE, LLP	619,686	83,469	40,552,253,000	0.08	0.88	Hist	06/30/2023
Qube Research & Technologies Ltd	607,370	487,818	39,746,293,000	0.14	0.87	Hist	06/30/2023
NewEdge Wealth, LLC	575,630	-187,979	37,669,227,000	1.26	0.82	Hist	06/30/2023
Archon Capital Management LLC	536,484	-50,302	30,284,522,000	8.79	0.79	Hist	12/31/2022
Petrus Trust Company, LTA	450,583	0	29,486,152,000	3.31	0.64	Hist	06/30/2023
Bank of New York Mellon Corp	337,124	19,829	22,061,387,000	0.00	0.48	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	336,387	36,798	22,013,426,000	0.01	0.48	Hist	06/30/2023
FIRST TRUST ADVISORS LP	304,148	183,359	19,903,405,000	0.02	0.43	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	303,630	28,755	19,869,547,000	0.08	0.43	Hist	06/30/2023
Nuveen Asset Management, LLC	300,292	-13,575	19,651,109,000			Hist	06/30/2023
MORGAN STANLEY	299,112	39,486	19,573,923,000	0.00	0.43	Hist	06/30/2023
NORTHERN TRUST CORP	298,075	-2,458	19,506,029,000	0.00	0.42	Hist	06/30/2023
Invesco Ltd.	297,902	212,564	19,494,706,000	0.01	0.42	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	288,359	223,205	18,870,213,000	0.01	0.41	Hist	06/30/2023
Daventry Group, LP	288,146	2,500	18,856,274,000	13.96	0.41	Hist	06/30/2023
Squarepoint Ops LLC	265,335	153,732	17,363,522,000	0.05	0.38	Hist	06/30/2023
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