CenterBook Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$707.3M
Holdings
380
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $13.0M |
GOOGLALPHABET INC | $12.2M |
AMTAMERICAN TOWER CORP NEW | $9.6M |
RCM1USDR1 RCM INC | $8.9M |
HLITHARMONIC INC | $8.3M |
BXBLACKSTONE INC | $7.8M |
UBERUBER TECHNOLOGIES INC | $7.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $7.6M |
NFLXNETFLIX INC | $6.7M |
EQXEQUINOX GOLD CORP | $6.7M |
METAMETA PLATFORMS INC | $6.7M |
CHS1USDCHICOS FAS INC | $6.5M |
NOWSERVICENOW INC | $6.5M |
FRSHFRESHWORKS INC | $6.4M |
FISFIDELITY NATL INFORMATION SV | $6.1M |
AMPSUSDALTUS POWER INC | $6.1M |
DARDARLING INGREDIENTS INC | $6.1M |
BOXBOX INC | $6.0M |
DISDISNEY WALT CO | $5.6M |
0J7QIAC INC | $5.3M |
ILMNILLUMINA INC | $5.1M |
RPAYREPAY HLDGS CORP | $5.1M |
DNBDUN & BRADSTREET HLDGS INC | $5.0M |
MSFTMICROSOFT CORP | $4.9M |
GEGGEO GROUP INC NEW | $4.9M |
VVISA INC | $4.8M |
NEWREURNEW RELIC INC | $4.7M |
AMBAAMBARELLA INC | $4.6M |
TMUST-MOBILE US INC | $4.6M |
RIGTRANSOCEAN LTD | $4.5M |
IASINTEGRAL AD SCIENCE HLDNG CO | $4.5M |
HDHOME DEPOT INC | $4.3M |
CLVTCLARIVATE PLC | $4.3M |
WMGWARNER MUSIC GROUP CORP | $4.2M |
DOXAMDOCS LTD | $4.2M |
ENVXENOVIX CORPORATION | $4.2M |
LITELUMENTUM HLDGS INC | $4.1M |
RRXREGAL REXNORD CORPORATION | $4.0M |
SONOSONOS INC | $4.0M |
AXPAMERICAN EXPRESS CO | $3.9M |
DXLGDESTINATION XL GROUP INC | $3.9M |
VRNSVARONIS SYS INC | $3.9M |
VRTVERTIV HOLDINGS CO | $3.8M |
ESTCELASTIC N V | $3.8M |
CRMSALESFORCE INC | $3.6M |
LOBLIVE OAK BANCSHARES INC | $3.6M |
DKDELEK US HLDGS INC NEW | $3.6M |
BNSBANK NOVA SCOTIA HALIFAX | $3.4M |
BNBROOKFIELD CORP | $3.4M |
TDWTIDEWATER INC NEW | $3.4M |
SHWSHERWIN WILLIAMS CO | $3.4M |
ECECOPETROL S A | $3.3M |
LVSLAS VEGAS SANDS CORP | $3.3M |
PARPAR TECHNOLOGY CORP | $3.3M |
NVEINUVEI CORPORATION | $3.2M |
LAC1EURLITHIUM AMERS CORP NEW | $3.2M |
GXOGXO LOGISTICS INCORPORATED | $3.2M |
SKYWSKYWEST INC | $3.2M |
MDTMEDTRONIC PLC | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
WEXWEX INC | $3.1M |
SGSWEETGREEN INC | $3.1M |
EVTCEVERTEC INC | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
BIDUNBAIDU INC | $3.0M |
WTTRSELECT ENERGY SVCS INC | $3.0M |
USPHU S PHYSICAL THERAPY | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
MBUUMALIBU BOATS INC | $2.9M |
ADBEADOBE SYSTEMS INCORPORATED | $2.9M |
RBLXROBLOX CORP | $2.9M |
KDKYNDRYL HLDGS INC | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
JDJD.COM INC | $2.8M |
AMBPARDAGH METAL PACKAGING S A | $2.8M |
ABNBAIRBNB INC | $2.8M |
CBCVR ENERGY INC | $2.7M |
VLRSCONTROLADORA VUELA COMP DE A | $2.7M |
SCHWSCHWAB CHARLES CORP | $2.7M |
3M4MASIMO CORP | $2.7M |
EWCZEUROPEAN WAX CTR INC | $2.7M |
GEGENERAL ELECTRIC CO | $2.7M |
CSVCARRIAGE SVCS INC | $2.6M |
AGCOAGCO CORP | $2.6M |
NABLN-ABLE INC | $2.6M |
TBBKBANCORP INC DEL | $2.6M |
JNPJUNIPER NETWORKS INC | $2.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.5M |
PDDPDD HOLDINGS INC | $2.4M |
MQMARQETA INC | $2.4M |
CMRCBIGCOMMERCE HLDGS INC | $2.4M |
BMOBANK MONTREAL QUE | $2.4M |
LLYLILLY ELI & CO | $2.3M |
BURLBURLINGTON STORES INC | $2.3M |
NKENIKE INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
FISVFISERV INC | $2.2M |
WMSADVANCED DRAIN SYS INC DEL | $2.2M |
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