CenterBook Partners LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$607.1B
Holdings
370
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $12.5M |
METAMETA PLATFORMS INC | $11.3M |
NFLXNETFLIX INC | $8.9M |
HLITHARMONIC INC | $8.6M |
BXBLACKSTONE INC | $8.4M |
VRRMVERRA MOBILITY CORP | $8.3M |
AMTAMERICAN TOWER CORP NEW | $8.1M |
0J7QIAC INC | $6.6M |
BNSBANK NOVA SCOTIA HALIFAX | $6.5M |
CLVTCLARIVATE PLC | $6.4M |
VVISA INC | $6.4M |
RCM1USDR1 RCM INC | $6.3M |
NEWREURNEW RELIC INC | $6.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.1M |
T7DTRANSDIGM GROUP INC | $6.0M |
OSH3EUROAK STR HEALTH INC | $5.6M |
DYDYCOM INDS INC | $5.5M |
AMZNAMAZON COM INC | $5.5M |
SONOSONOS INC | $5.4M |
FRSHFRESHWORKS INC | $5.3M |
TMUST-MOBILE US INC | $5.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.8M |
MSFTMICROSOFT CORP | $4.7M |
LITELUMENTUM HLDGS INC | $4.6M |
GEGGEO GROUP INC NEW | $4.4M |
BLKCHFBLACKROCK INC | $4.4M |
BKNGBOOKING HOLDINGS INC | $4.0M |
AAPLAPPLE INC | $4.0M |
ADBEADOBE SYSTEMS INCORPORATED | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
LAC1EURLITHIUM AMERS CORP NEW | $3.9M |
FISVFISERV INC | $3.8M |
MAMASTERCARD INCORPORATED | $3.8M |
OLOGBXOLO INC | $3.5M |
HCAHCA HEALTHCARE INC | $3.4M |
EHABENHABIT INC | $3.4M |
SPOTSPOTIFY TECHNOLOGY S A | $3.4M |
AMPSUSDALTUS POWER INC | $3.4M |
PEGAPEGASYSTEMS INC | $3.3M |
LINLINDE PLC | $3.2M |
RPAYREPAY HLDGS CORP | $3.2M |
VRTVERTIV HOLDINGS CO | $3.2M |
RRXREGAL REXNORD CORPORATION | $3.1M |
APOAPOLLO GLOBAL MGMT INC | $3.1M |
FISFIDELITY NATL INFORMATION SV | $3.0M |
DNBDUN & BRADSTREET HLDGS INC | $2.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.9M |
JOEST JOE CO | $2.9M |
LLYLILLY ELI & CO | $2.8M |
MDTMEDTRONIC PLC | $2.8M |
JNJJOHNSON & JOHNSON | $2.8M |
ORCLORACLE CORP | $2.8M |
MRVLMARVELL TECHNOLOGY INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
AERAERCAP HOLDINGS NV | $2.8M |
LRCXEURLAM RESEARCH CORP | $2.7M |
WBDWARNER BROS DISCOVERY INC | $2.7M |
WTTRSELECT ENERGY SVCS INC | $2.7M |
WPMWHEATON PRECIOUS METALS CORP | $2.6M |
GEGENERAL ELECTRIC CO | $2.6M |
ATVIEURACTIVISION BLIZZARD INC | $2.6M |
OPHTEURIVERIC BIO INC | $2.5M |
DARDARLING INGREDIENTS INC | $2.5M |
UBERUBER TECHNOLOGIES INC | $2.5M |
AVGOBROADCOM INC | $2.5M |
AMBAAMBARELLA INC | $2.5M |
AMBPARDAGH METAL PACKAGING S A | $2.5M |
NOWSERVICENOW INC | $2.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.4M |
KDKYNDRYL HLDGS INC | $2.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4M |
THOTHOR INDS INC | $2.4M |
PGNYPROGYNY INC | $2.4M |
CRMSALESFORCE INC | $2.3M |
QRVOQORVO INC | $2.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.3M |
BURLBURLINGTON STORES INC | $2.3M |
UNVREURUNIVAR SOLUTIONS INC | $2.3M |
JPXAEROVIRONMENT INC | $2.3M |
JPMJPMORGAN CHASE & CO | $2.3M |
PTONPELOTON INTERACTIVE INC | $2.2M |
XPXP INC | $2.2M |
BUWABIO RAD LABS INC | $2.2M |
SAMBOSTON BEER INC | $2.2M |
VIAVVIAVI SOLUTIONS INC | $2.2M |
DXLGDESTINATION XL GROUP INC | $2.2M |
CICIGNA CORP NEW | $2.2M |
GPROGOPRO INC | $2.2M |
DYT1DYNEX CAP INC | $2.1M |
SPGIS&P GLOBAL INC | $2.1M |
CECELANESE CORP DEL | $2.1M |
GENGEN DIGITAL INC | $2.1M |
CP.TOCANADIAN PAC RY LTD | $2.1M |
NABLN-ABLE INC | $2.1M |
KEXKIRBY CORP | $2.1M |
AESAES CORP | $2.1M |
WDCWESTERN DIGITAL CORP. | $2.1M |
PFGCPERFORMANCE FOOD GROUP CO | $2.1M |
JDJD.COM INC | $2.0M |
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