CenterBook Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$707.3T
Holdings
380
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 126,096 | $13.0M | 0.00% | |
| 2 | GOOGLALPHABET INC | 117,792 | $12.2M | 0.00% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 46,862 | $9.6M | 0.00% | |
| 4 | RCM1USDR1 RCM INC | 594,947 | $8.9M | 0.00% | |
| 5 | HLITHARMONIC INC | 570,388 | $8.3M | 0.00% | |
| 6 | BXBLACKSTONE INC | 89,209 | $7.8M | 0.00% | |
| 7 | UBERUBER TECHNOLOGIES INC | 244,186 | $7.7M | 0.00% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 63,684 | $7.6M | 0.00% | |
| 9 | NFLXNETFLIX INC | 19,528 | $6.7M | 0.00% | |
| 10 | EQXEQUINOX GOLD CORP | 1,301,120 | $6.7M | 0.00% | |
| 11 | METAMETA PLATFORMS INC | 31,535 | $6.7M | 0.00% | |
| 12 | CHS1USDCHICOS FAS INC | 1,189,704 | $6.5M | 0.00% | |
| 13 | NOWSERVICENOW INC | 13,956 | $6.5M | 0.00% | |
| 14 | FRSHFRESHWORKS INC | 419,694 | $6.4M | 0.00% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 112,719 | $6.1M | 0.00% | |
| 16 | AMPSUSDALTUS POWER INC | 1,115,624 | $6.1M | 0.00% | |
| 17 | DARDARLING INGREDIENTS INC | 104,563 | $6.1M | 0.00% | |
| 18 | BOXBOX INC | 225,818 | $6.0M | 0.00% | |
| 19 | DISDISNEY WALT CO | 55,541 | $5.6M | 0.00% | |
| 20 | 0J7QIAC INC | 103,570 | $5.3M | 0.00% | |
| 21 | ILMNILLUMINA INC | 22,123 | $5.1M | 0.00% | |
| 22 | RPAYREPAY HLDGS CORP | 782,189 | $5.1M | 0.00% | |
| 23 | DNBDUN & BRADSTREET HLDGS INC | 429,330 | $5.0M | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 17,143 | $4.9M | 0.00% | |
| 25 | GEGGEO GROUP INC NEW | 621,050 | $4.9M | 0.00% | |
| 26 | VVISA INC | 21,361 | $4.8M | 0.00% | |
| 27 | NEWREURNEW RELIC INC | 62,185 | $4.7M | 0.00% | |
| 28 | AMBAAMBARELLA INC | 59,579 | $4.6M | 0.00% | |
| 29 | TMUST-MOBILE US INC | 31,716 | $4.6M | 0.00% | |
| 30 | LRCXEURLAM RESEARCH CORP | 8,659 | $4.6M | 0.00% | |
| 31 | FICOFAIR ISAAC CORP | 6,461 | $4.5M | 0.00% | |
| 32 | BLKCHFBLACKROCK INC | 6,764 | $4.5M | 0.00% | |
| 33 | RIGTRANSOCEAN LTD | 704,495 | $4.5M | 0.00% | |
| 34 | T7DTRANSDIGM GROUP INC | 6,071 | $4.5M | 0.00% | |
| 35 | IASINTEGRAL AD SCIENCE HLDNG CO | 312,161 | $4.5M | 0.00% | |
| 36 | HDHOME DEPOT INC | 14,536 | $4.3M | 0.00% | |
| 37 | CLVTCLARIVATE PLC | 456,217 | $4.3M | 0.00% | |
| 38 | WMGWARNER MUSIC GROUP CORP | 126,172 | $4.2M | 0.00% | |
| 39 | DOXAMDOCS LTD | 43,797 | $4.2M | 0.00% | |
| 40 | ENVXENOVIX CORPORATION | 280,012 | $4.2M | 0.00% | |
| 41 | LITELUMENTUM HLDGS INC | 75,911 | $4.1M | 0.00% | |
| 42 | RRXREGAL REXNORD CORPORATION | 28,394 | $4.0M | 0.00% | |
| 43 | SONOSONOS INC | 201,685 | $4.0M | 0.00% | |
| 44 | AXPAMERICAN EXPRESS CO | 23,823 | $3.9M | 0.00% | |
| 45 | DXLGDESTINATION XL GROUP INC | 704,242 | $3.9M | 0.00% | |
| 46 | VRNSVARONIS SYS INC | 148,640 | $3.9M | 0.00% | |
| 47 | VRTVERTIV HOLDINGS CO | 266,424 | $3.8M | 0.00% | |
| 48 | ESTCELASTIC N V | 64,902 | $3.8M | 0.00% | |
| 49 | CRMSALESFORCE INC | 18,227 | $3.6M | 0.00% | |
| 50 | LOBLIVE OAK BANCSHARES INC | 148,827 | $3.6M | 0.00% | |
| 51 | DKDELEK US HLDGS INC NEW | 155,380 | $3.6M | 0.00% | |
| 52 | BNSBANK NOVA SCOTIA HALIFAX | 68,473 | $3.4M | 0.00% | |
| 53 | TDWTIDEWATER INC NEW | 77,893 | $3.4M | 0.00% | |
| 54 | BNBROOKFIELD CORP | 105,352 | $3.4M | 0.00% | |
| 55 | SHWSHERWIN WILLIAMS CO | 15,272 | $3.4M | 0.00% | |
| 56 | ECECOPETROL S A | 315,680 | $3.3M | 0.00% | |
| 57 | LVSLAS VEGAS SANDS CORP | 57,784 | $3.3M | 0.00% | |
| 58 | PARPAR TECHNOLOGY CORP | 97,181 | $3.3M | 0.00% | |
| 59 | NVEINUVEI CORPORATION | 74,540 | $3.2M | 0.00% | |
| 60 | LAC1EURLITHIUM AMERS CORP NEW | 147,199 | $3.2M | 0.00% | |
| 61 | GXOGXO LOGISTICS INCORPORATED | 63,282 | $3.2M | 0.00% | |
| 62 | SKYWSKYWEST INC | 142,955 | $3.2M | 0.00% | |
| 63 | MDTMEDTRONIC PLC | 39,105 | $3.2M | 0.00% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,141 | $3.1M | 0.00% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,553 | $3.1M | 0.00% | |
| 66 | PYPLPAYPAL HLDGS INC | 40,510 | $3.1M | 0.00% | |
| 67 | WEXWEX INC | 16,712 | $3.1M | 0.00% | |
| 68 | SGSWEETGREEN INC | 389,822 | $3.1M | 0.00% | |
| 69 | EVTCEVERTEC INC | 90,225 | $3.0M | 0.00% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 30,794 | $3.0M | 0.00% | |
| 71 | BIDUNBAIDU INC | 19,810 | $3.0M | 0.00% | |
| 72 | WTTRSELECT ENERGY SVCS INC | 429,128 | $3.0M | 0.00% | |
| 73 | USPHU S PHYSICAL THERAPY | 30,099 | $2.9M | 0.00% | |
| 74 | MAMASTERCARD INCORPORATED | 8,057 | $2.9M | 0.00% | |
| 75 | MBUUMALIBU BOATS INC | 51,674 | $2.9M | 0.00% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 7,544 | $2.9M | 0.00% | |
| 77 | RBLXROBLOX CORP | 64,312 | $2.9M | 0.00% | |
| 78 | KDKYNDRYL HLDGS INC | 193,685 | $2.9M | 0.00% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 73,142 | $2.8M | 0.00% | |
| 80 | JDJD.COM INC | 64,629 | $2.8M | 0.00% | |
| 81 | AMBPARDAGH METAL PACKAGING S A | 694,393 | $2.8M | 0.00% | |
| 82 | ABNBAIRBNB INC | 22,644 | $2.8M | 0.00% | |
| 83 | FL9CVR ENERGY INC | 82,977 | $2.7M | 0.00% | |
| 84 | VLRSCONTROLADORA VUELA COMP DE A | 217,249 | $2.7M | 0.00% | |
| 85 | SCHWSCHWAB CHARLES CORP | 51,576 | $2.7M | 0.00% | |
| 86 | 3M4MASIMO CORP | 14,510 | $2.7M | 0.00% | |
| 87 | EWCZEUROPEAN WAX CTR INC | 140,517 | $2.7M | 0.00% | |
| 88 | GEGENERAL ELECTRIC CO | 27,902 | $2.7M | 0.00% | |
| 89 | CSVCARRIAGE SVCS INC | 84,873 | $2.6M | 0.00% | |
| 90 | AGCOAGCO CORP | 19,077 | $2.6M | 0.00% | |
| 91 | NABLN-ABLE INC | 194,810 | $2.6M | 0.00% | |
| 92 | TBBKBANCORP INC DEL | 91,663 | $2.6M | 0.00% | |
| 93 | JNPJUNIPER NETWORKS INC | 73,572 | $2.5M | 0.00% | |
| 94 | IMXIINTERNATIONAL MNY EXPRESS IN | 96,059 | $2.5M | 0.00% | |
| 95 | PDDPDD HOLDINGS INC | 31,437 | $2.4M | 0.00% | |
| 96 | MQMARQETA INC | 519,301 | $2.4M | 0.00% | |
| 97 | CMRCBIGCOMMERCE HLDGS INC | 265,355 | $2.4M | 0.00% | |
| 98 | BMOBANK MONTREAL QUE | 26,575 | $2.4M | 0.00% | |
| 99 | LLYLILLY ELI & CO | 6,662 | $2.3M | 0.00% | |
| 100 | BURLBURLINGTON STORES INC | 11,179 | $2.3M | 0.00% |
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