CenterBook Partners LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$170.3M
Holdings
278
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
OPTUALTICE USA INC | $4.7M |
GOOGLALPHABET INC | $3.2M |
AMZNAMAZON COM INC | $2.6M |
FISVFISERV INC | $2.0M |
VVISA INC | $1.9M |
EQXEQUINOX GOLD CORP | $1.8M |
PYPLPAYPAL HLDGS INC | $1.8M |
0J7QIAC INTERACTIVECORP NEW | $1.7M |
—DIVERSEY HLDGS LTD | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
ADBEADOBE SYSTEMS INCORPORATED | $1.6M |
GSLGLOBAL SHIP LEASE INC NEW | $1.5M |
PFGCPERFORMANCE FOOD GROUP CO | $1.4M |
ORCLORACLE CORP | $1.4M |
GDSGDS HLDGS LTD | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
DOOREURMASONITE INTL CORP | $1.3M |
CN4CONNS INC | $1.3M |
TMUST-MOBILE US INC | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
PEGAPEGASYSTEMS INC | $1.3M |
PNRPENTAIR PLC | $1.3M |
DISDISNEY WALT CO | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.2M |
—NEOGAMES S A | $1.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.1M |
—ROVER GROUP INC | $1.1M |
DOXAMDOCS LTD | $1.1M |
ZZILLOW GROUP INC | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
JDJD.COM INC | $1.1M |
MCMOELIS & CO | $1.1M |
TWTRUSDTWITTER INC | $1.1M |
DNBDUN & BRADSTREET HLDGS INC | $1.0M |
RCI/BROGERS COMMUNICATIONS INC | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
—DATTO HLDG CORP | $1.0M |
CLVTRIP COM GROUP LTD | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $966K |
FSPFRANKLIN STR PPTYS CORP | $965K |
BNEDBARNES & NOBLE ED INC | $952K |
LILALIBERTY LATIN AMERICA LTD | $952K |
BLKCHFBLACKROCK INC | $942K |
BKNGBOOKING HOLDINGS INC | $940K |
MDTMEDTRONIC PLC | $913K |
CCCCCC INTELLIGENT SOLUTIONS HL | $911K |
MLB1MERCADOLIBRE INC | $909K |
ATVIEURACTIVISION BLIZZARD INC | $898K |
BXBLACKSTONE INC | $877K |
PGNYPROGYNY INC | $867K |
BMRNBIOMARIN PHARMACEUTICAL INC | $858K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $857K |
SBLKSTAR BULK CARRIERS CORP. | $844K |
BABOEING CO | $843K |
3M4MASIMO CORP | $820K |
—RI RCM INC | $817K |
UNVREURUNIVAR SOLUTIONS INC | $807K |
WMGWARNER MUSIC GROUP CORP | $803K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $800K |
CP.TOCANADIAN PAC RY LTD | $797K |
FUODOLBY LABORATORIES INC | $794K |
—SILVERBOX ENGAGED MERGER CO | $764K |
THOTHOR INDS INC | $760K |
BOXBOX INC | $757K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $750K |
BIIBBIOGEN INC | $748K |
NABLN-ABLE INC | $741K |
VRRMVERRA MOBILITY CORP | $737K |
TKRTIMKEN CO | $734K |
FICOFAIR ISAAC CORP | $728K |
CMGCHIPOTLE MEXICAN GRILL INC | $727K |
5TCTRUECAR INC | $727K |
SAICSCIENCE APPLICATIONS INTL CO | $708K |
GPROGOPRO INC | $699K |
AGCOAGCO CORP | $697K |
AESAES CORP | $694K |
PLBYPLBY GROUP INC | $691K |
AAPLAPPLE INC | $674K |
CLVTCLARIVATE PLC | $670K |
SAVESPIRIT AIRLS INC | $667K |
—AVID TECHNOLOGY INC | $663K |
LPROOPEN LENDING CORP | $661K |
PIIPOLARIS INC | $657K |
DXLGDESTINATION XL GROUP INC | $648K |
VICIVICI PPTYS INC | $645K |
GATOGATOS SILVER INC | $644K |
DISHDISH NETWORK CORPORATION | $642K |
ZNGAEURZYNGA INC | $640K |
SF9SANDERSON FARMS INC | $640K |
LSTRLANDSTAR SYS INC | $639K |
KLR1USDKALEYRA INC | $638K |
BABAALIBABA GROUP HLDG LTD | $629K |
PTONPELOTON INTERACTIVE INC | $628K |
BACBK OF AMERICA CORP | $628K |
MCHPMICROCHIP TECHNOLOGY INC. | $620K |
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