CenterBook Partners LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$607.1T
Holdings
370
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 142,024 | $12.5M | 0.00% | |
| 2 | METAMETA PLATFORMS INC | 93,919 | $11.3M | 0.00% | |
| 3 | NFLXNETFLIX INC | 30,270 | $8.9M | 0.00% | |
| 4 | HLITHARMONIC INC | 655,684 | $8.6M | 0.00% | |
| 5 | BXBLACKSTONE INC | 113,688 | $8.4M | 0.00% | |
| 6 | VRRMVERRA MOBILITY CORP | 602,043 | $8.3M | 0.00% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 38,381 | $8.1M | 0.00% | |
| 8 | 0J7QIAC INC | 149,478 | $6.6M | 0.00% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 131,717 | $6.5M | 0.00% | |
| 10 | CLVTCLARIVATE PLC | 766,471 | $6.4M | 0.00% | |
| 11 | VVISA INC | 30,678 | $6.4M | 0.00% | |
| 12 | RCM1USDR1 RCM INC | 578,518 | $6.3M | 0.00% | |
| 13 | NEWREURNEW RELIC INC | 107,636 | $6.1M | 0.00% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58,318 | $6.1M | 0.00% | |
| 15 | T7DTRANSDIGM GROUP INC | 9,506 | $6.0M | 0.00% | |
| 16 | OSH3EUROAK STR HEALTH INC | 261,258 | $5.6M | 0.00% | |
| 17 | DYDYCOM INDS INC | 59,278 | $5.5M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 65,555 | $5.5M | 0.00% | |
| 19 | SONOSONOS INC | 322,112 | $5.4M | 0.00% | |
| 20 | FRSHFRESHWORKS INC | 360,663 | $5.3M | 0.00% | |
| 21 | TMUST-MOBILE US INC | 36,921 | $5.2M | 0.00% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 92,635 | $4.8M | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 19,581 | $4.7M | 0.00% | |
| 24 | LITELUMENTUM HLDGS INC | 87,485 | $4.6M | 0.00% | |
| 25 | GEGGEO GROUP INC NEW | 405,509 | $4.4M | 0.00% | |
| 26 | BLKCHFBLACKROCK INC | 6,245 | $4.4M | 0.00% | |
| 27 | BKNGBOOKING HOLDINGS INC | 1,995 | $4.0M | 0.00% | |
| 28 | AAPLAPPLE INC | 30,845 | $4.0M | 0.00% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 11,854 | $4.0M | 0.00% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 2,868 | $4.0M | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,801 | $4.0M | 0.00% | |
| 32 | LAC1EURLITHIUM AMERS CORP NEW | 205,102 | $3.9M | 0.00% | |
| 33 | FISVFISERV INC | 37,752 | $3.8M | 0.00% | |
| 34 | MAMASTERCARD INCORPORATED | 10,918 | $3.8M | 0.00% | |
| 35 | OLOGBXOLO INC | 558,584 | $3.5M | 0.00% | |
| 36 | HCAHCA HEALTHCARE INC | 14,256 | $3.4M | 0.00% | |
| 37 | EHABENHABIT INC | 259,098 | $3.4M | 0.00% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 43,006 | $3.4M | 0.00% | |
| 39 | AMPSUSDALTUS POWER INC | 514,264 | $3.4M | 0.00% | |
| 40 | PEGAPEGASYSTEMS INC | 97,221 | $3.3M | 0.00% | |
| 41 | LINLINDE PLC | 9,866 | $3.2M | 0.00% | |
| 42 | RPAYREPAY HLDGS CORP | 394,478 | $3.2M | 0.00% | |
| 43 | VRTVERTIV HOLDINGS CO | 231,494 | $3.2M | 0.00% | |
| 44 | RRXREGAL REXNORD CORPORATION | 26,233 | $3.1M | 0.00% | |
| 45 | APOAPOLLO GLOBAL MGMT INC | 47,992 | $3.1M | 0.00% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 44,592 | $3.0M | 0.00% | |
| 47 | DNBDUN & BRADSTREET HLDGS INC | 239,936 | $2.9M | 0.00% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO C | 23,766 | $2.9M | 0.00% | |
| 49 | JOEST JOE CO | 73,951 | $2.9M | 0.00% | |
| 50 | LLYLILLY ELI & CO | 7,779 | $2.8M | 0.00% | |
| 51 | MDTMEDTRONIC PLC | 36,567 | $2.8M | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 15,887 | $2.8M | 0.00% | |
| 53 | ORCLORACLE CORP | 34,202 | $2.8M | 0.00% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 75,422 | $2.8M | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,244 | $2.8M | 0.00% | |
| 56 | AERAERCAP HOLDINGS NV | 47,337 | $2.8M | 0.00% | |
| 57 | LRCXEURLAM RESEARCH CORP | 6,494 | $2.7M | 0.00% | |
| 58 | WBDWARNER BROS DISCOVERY INC | 282,692 | $2.7M | 0.00% | |
| 59 | WTTRSELECT ENERGY SVCS INC | 289,180 | $2.7M | 0.00% | |
| 60 | WPMWHEATON PRECIOUS METALS CORP | 67,012 | $2.6M | 0.00% | |
| 61 | GEGENERAL ELECTRIC CO | 30,995 | $2.6M | 0.00% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 33,597 | $2.6M | 0.00% | |
| 63 | OPHTEURIVERIC BIO INC | 118,858 | $2.5M | 0.00% | |
| 64 | DARDARLING INGREDIENTS INC | 40,409 | $2.5M | 0.00% | |
| 65 | UBERUBER TECHNOLOGIES INC | 101,631 | $2.5M | 0.00% | |
| 66 | AVGOBROADCOM INC | 4,492 | $2.5M | 0.00% | |
| 67 | AMBAAMBARELLA INC | 30,313 | $2.5M | 0.00% | |
| 68 | AMBPARDAGH METAL PACKAGING S A | 509,965 | $2.5M | 0.00% | |
| 69 | NOWSERVICENOW INC | 6,239 | $2.4M | 0.00% | |
| 70 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,104 | $2.4M | 0.00% | |
| 71 | KDKYNDRYL HLDGS INC | 215,389 | $2.4M | 0.00% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,977 | $2.4M | 0.00% | |
| 73 | THOTHOR INDS INC | 31,298 | $2.4M | 0.00% | |
| 74 | PGNYPROGYNY INC | 75,565 | $2.4M | 0.00% | |
| 75 | CRMSALESFORCE INC | 17,700 | $2.3M | 0.00% | |
| 76 | QRVOQORVO INC | 25,791 | $2.3M | 0.00% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 22,704 | $2.3M | 0.00% | |
| 78 | BURLBURLINGTON STORES INC | 11,257 | $2.3M | 0.00% | |
| 79 | UNVREURUNIVAR SOLUTIONS INC | 71,627 | $2.3M | 0.00% | |
| 80 | JPXAEROVIRONMENT INC | 26,496 | $2.3M | 0.00% | |
| 81 | JPMJPMORGAN CHASE & CO | 16,791 | $2.3M | 0.00% | |
| 82 | PTONPELOTON INTERACTIVE INC | 283,251 | $2.2M | 0.00% | |
| 83 | XPXP INC | 145,450 | $2.2M | 0.00% | |
| 84 | BUWABIO RAD LABS INC | 5,283 | $2.2M | 0.00% | |
| 85 | SAMBOSTON BEER INC | 6,668 | $2.2M | 0.00% | |
| 86 | VIAVVIAVI SOLUTIONS INC | 207,721 | $2.2M | 0.00% | |
| 87 | DXLGDESTINATION XL GROUP INC | 320,706 | $2.2M | 0.00% | |
| 88 | CICIGNA CORP NEW | 6,519 | $2.2M | 0.00% | |
| 89 | GPROGOPRO INC | 432,277 | $2.2M | 0.00% | |
| 90 | DYT1DYNEX CAP INC | 168,943 | $2.1M | 0.00% | |
| 91 | SPGIS&P GLOBAL INC | 6,393 | $2.1M | 0.00% | |
| 92 | CECELANESE CORP DEL | 20,916 | $2.1M | 0.00% | |
| 93 | GENGEN DIGITAL INC | 99,451 | $2.1M | 0.00% | |
| 94 | CP.TOCANADIAN PAC RY LTD | 28,516 | $2.1M | 0.00% | |
| 95 | NABLN-ABLE INC | 206,589 | $2.1M | 0.00% | |
| 96 | KEXKIRBY CORP | 32,767 | $2.1M | 0.00% | |
| 97 | AESAES CORP | 73,190 | $2.1M | 0.00% | |
| 98 | WDCWESTERN DIGITAL CORP. | 66,399 | $2.1M | 0.00% | |
| 99 | PFGCPERFORMANCE FOOD GROUP CO | 35,662 | $2.1M | 0.00% | |
| 100 | JDJD.COM INC | 36,470 | $2.0M | 0.00% |
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