News + Filings Holdings
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CenterBook Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CLARIVATE Plc
| CLVT | Common | 0 | -456,217 | 0 | -4,283,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sweetgreen, Inc.
| SG | Common | 0 | -389,822 | 0 | -3,056,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 0 | -64,312 | 0 | -2,892,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -22,644 | 0 | -2,816,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARRIAGE SERVICES INC
| CSV | Common | 0 | -84,873 | 0 | -2,590,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 0 | -31,437 | 0 | -2,386,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 0 | -26,575 | 0 | -2,368,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 0 | -26,107 | 0 | -2,198,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 0 | -3,347 | 0 | -2,147,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 0 | -7,580 | 0 | -2,105,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NAPCO SECURITY TECHNOLOGIES, INC
| NSSC | Common | 0 | -55,013 | 0 | -2,067,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 0 | -84,371 | 0 | -2,031,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -24,770 | 0 | -1,905,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 0 | -19,763 | 0 | -1,836,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -19,266 | 0 | -1,792,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 0 | -8,543 | 0 | -1,764,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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dLocal Ltd
| DLO | Common | 0 | -102,419 | 0 | -1,661,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -8,077 | 0 | -1,506,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 0 | -1,127 | 0 | -1,485,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -13,702 | 0 | -1,470,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 0 | -6,995 | 0 | -1,390,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PetIQ, Inc.
| PETQ | COM | 0 | -119,751 | 0 | -1,369,951,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 0 | -34,112 | 0 | -1,313,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 0 | -33,707 | 0 | -1,287,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -5,069 | 0 | -1,254,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -5,403 | 0 | -1,202,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Andersons, Inc.
| ANDE | Common | 0 | -28,917 | 0 | -1,194,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 0 | -48,284 | 0 | -1,174,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -27,093 | 0 | -1,173,127,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 0 | -41,711 | 0 | -1,137,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EnerSys
| ENS | Common | 0 | -12,867 | 0 | -1,117,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -61,661 | 0 | -1,096,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -30,268 | 0 | -1,060,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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El Pollo Loco Holdings, Inc.
| LOCO | COM | 0 | -107,985 | 0 | -1,035,576,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -8,208 | 0 | -1,008,189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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