Centerbook Partners LP

CIK Number: 0001872738

1.57B
Market Value
452
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
497.50
+1.06% 85.66K +7.42% 36.11M 395.11 2.16%
2 BRK-B Berkshire Hatha...
485.71
-0.1% 73.09K +23.08% 33.13M 458.95 1.98%
3 AMZN Amazon.com, Inc...
217.26
+2.49% 132.12K -12.79% 28.99M 139.27 1.73%
4 BKNG Booking Holding...
5600.68
+2.10% 5.58K +98.89% 27.72M 4325.82 1.66%
5 GOOGL Alphabet Inc.
173.50
+1.65% 135.05K -38.09% 25.56M 151.93 1.53%
6 AAPL Apple Inc.
201.21
-0.18% 100.53K +4.43% 25.18M 203.07 1.50%
7 META Meta Platforms,...
726.45
+2.51% 41.69K +10.13% 24.41M 361.14 1.46%
8 TSM Taiwan Semicond...
224.01
+0.57% 121.82K +15.99% 24.06M 176.95 1.44%
9 BNTX BioNTech SE
106.10
+1.24% 194.12K +62.49% 22.12M 92.34 1.32%
10 CRM Salesforce, Inc...
270.60
+1.06% 62.89K +100.00% 21.03M 334.33 1.26%
11 PM Philip Morris I...
180.65
+0.58% 173.18K +3.81% 20.84M 111.86 1.25%
12 UBER Uber Technologi...
93.11
+2.43% 318.68K +164.79% 19.22M 61.91 1.15%
13 HLIT Harmonic Inc.
9.42
+1.84% 1.34M +4.46% 17.67M 11.61 1.06%
14 ASML ASML Holding N....
798.16
-2.09% 24.88K -22.3% 17.24M 824.08 1.03%
15 SPOT Spotify Technol...
775.90
+5.38% 36.6K +822.82% 16.37M 432.91 0.98%
16 EQX Equinox Gold Co...
5.91
+0.51% 2.99M -14.87% 15.02M 5.34 0.90%
17 LLY Eli Lilly and C...
795.71
+0.43% 19.31K +826.39% 14.9M 771.76 0.89%
18 NFLX Netflix, Inc.
1306.80
+2.47% 16.25K -43.78% 14.48M 559.78 0.87%
19 NVDA NVIDIA Corporat...
155.10
+0.51% 107.6K -28.96% 14.45M 121.44 0.86%
20 TRGP Targa Resources...
175.74
+3.08% 80.65K +635.66% 14.4M 174.36 0.86%
21 INDV Indivior PLC
13.71
-0.18% 1.15M +105.45% 14.27M 11.13 0.85%
22 MRVL Marvell Technol...
79.95
+5.30% 128.27K +70.00% 14.17M 86.15 0.85%
23 ELV Elevance Health...
373.41
-0.12% 36.71K +537.58% 13.54M 394.88 0.81%
24 V Visa Inc.
346.26
+0.29% 41.16K -29.53% 13.01M 250.42 0.78%
25 WEX WEX Inc.
149.50
+3.35% 72.81K +379.80% 12.77M 176.01 0.76%
26 KO The Coca-Cola C...
69.48
-0.21% 191.73K +62.13% 11.94M 68.18 0.71%
27 EVLV Evolv Technolog...
6.17
+1.40% 3.01M +15.05% 11.88M 4.13 0.71%
28 EWCZ European Wax Ce...
5.67
+2.07% 1.72M +42.24% 11.45M 6.76 0.68%
29 REGN Regeneron Pharm...
521.02
+0.14% 15.98K -32.75% 11.39M 1052.39 0.68%
30 ENVX Enovix Corporat...
10.53
+20.70% 1.02M -18.47% 11.04M 10.54 0.66%
31 GPRE Green Plains In...
5.71
-0.95% 1.15M +100.00% 10.94M 9.48 0.65%
32 TD The Toronto-Dom...
72.89
+1.24% 205.41K +158.40% 10.94M 54.76 0.65%
33 IAS Integral Ad Sci...
8.09
+1.57% 1.02M +13.19% 10.64M 10.26 0.64%
34 AGIO Agios Pharmaceu...
33.67
+2.95% 305.6K +98.33% 10.04M 38.16 0.60%
35 TDS Telephone and D...
34.94
-0.43% 293.14K -30.96% 10M 23.08 0.60%
36 MGNI Magnite, Inc.
20.93
+1.06% 625.76K +100.00% 9.96M 15.92 0.60%
37 HLX Helix Energy So...
6.33
+0.72% 1.02M +15.92% 9.47M 10.81 0.57%
38 CVS CVS Health Corp...
68.11
+2.61% 210.37K -17.9% 9.44M 67.93 0.56%
39 ANET Arista Networks...
101.72
+5.62% 85.31K +100.00% 9.43M 110.53 0.56%
40 SPT Sprout Social, ...
20.30
+0.30% 304.15K +26.26% 9.34M 33.2 0.56%
41 VZ Verizon Communi...
42.13
+0.01% 229.97K +316.58% 9.2M 39.6 0.55%
42 RPAY Repay Holdings ...
4.78
+1.81% 1.21M -22.17% 9.19M 8.01 0.55%
43 APP AppLovin Corpor...
347.51
+2.57% 27.88K +100.00% 9.03M 323.83 0.54%
44 ICE Intercontinenta...
180.94
+0.23% 60.45K +335.80% 9.01M 145.05 0.54%
45 CI Cigna Corporati...
328.47
+3.95% 32.37K +1.22K% 8.94M 278.94 0.53%
46 BX Blackstone Inc.
148.20
+3.22% 50.69K +100.00% 8.74M 172.42 0.52%
47 MGA Magna Internati...
38.28
+2.04% 204.57K -21.75% 8.55M 53.65 0.51%
48 T AT&T Inc.
28.04
+0.41% 370.19K -3.92% 8.43M 18.79 0.50%
49 GSM Ferroglobe PLC
3.76
+6.52% 2.2M +100.00% 8.36M 3.8 0.50%
50 PEP PepsiCo, Inc.
128.20
+0.14% 54.76K +280.30% 8.33M 156.79 0.50%
51 UNH UnitedHealth Gr...
302.52
+0.17% 16.23K +105.48% 8.21M 504.17 0.49%
52 SWIM Latham Group, I...
6.52
+3.99% 1.15M +240.78% 8.01M 6.91 0.48%
53 XPRO Expro Group Hol...
8.80
+3.59% 625.01K +100.00% 7.79M 12.47 0.47%
54 AMPL Amplitude, Inc.
12.37
+2.23% 738.5K -6.53% 7.79M 9.52 0.47%
55 OKTA Okta, Inc.
98.09
-0.12% 98.72K -62.42% 7.78M 79.9 0.46%
56 DOCN DigitalOcean Ho...
27.96
+0.47% 224.03K +100.00% 7.63M 34.07 0.46%
57 UROY Uranium Royalty...
2.50
+4.60% 3.44M +890.90% 7.52M 2.2 0.45%
58 CSTM Constellium SE
13.54
+3.96% 710K +369.65% 7.29M 11.83 0.44%
59 ARHS Arhaus, Inc.
8.71
+2.29% 769.45K +49.59% 7.23M 11.83 0.43%
60 WTTR Select Energy S...
8.79
+2.39% 540.86K -42.09% 7.16M 9.57 0.43%
61 AMBP Ardagh Metal Pa...
4.33
+1.29% 2.37M +161.04% 7.14M 3.33 0.43%
62 CLVT Clarivate Plc
4.42
+6.39% 1.39M -23.15% 7.06M 7.02 0.42%
63 LYFT Lyft, Inc.
15.87
+1.96% 546.04K +100.00% 7.04M 12.9 0.42%
64 BIGC BigCommerce Hol...
4.89
+1.35% 1.15M -24.22% 7.04M 6.91 0.42%
65 MLNK MeridianLink, I...
16.29
+1.05% 340.29K +111.73% 7.03M 20.77 0.42%
66 METC Ramaco Resource...
11.53
+4.39% 668.81K +100.00% 6.86M 10.26 0.41%
67 XPER Xperi Inc.
7.97
+1.14% 668.08K +100.00% 6.86M 10.27 0.41%
68 ASPI ASP Isotopes In...
7.82
+13.99% 1.5M +100.00% 6.8M 4.53 0.41%
69 CGON CG Oncology, In...
26.07
+0.02% 236.11K -23.66% 6.77M 32.11 0.40%
70 ARWR Arrowhead Pharm...
16.08
+2.68% 350.47K -11.18% 6.59M 20.23 0.39%
71 BOOT Boot Barn Holdi...
152.46
+0.87% 43.22K +835.36% 6.56M 146.24 0.39%
72 NICE NICE Ltd.
165.72
+0.11% 38.24K +374.55% 6.49M 170 0.39%
73 JILL J.Jill, Inc.
14.51
+1.26% 234.67K -29.06% 6.48M 28.27 0.39%
74 HUMA Humacyte, Inc.
2.23
+1.83% 1.28M +100.00% 6.46M 5.05 0.39%
75 AXON Axon Enterprise...
804.88
+2.52% 10.61K +100.00% 6.31M 594.32 0.38%
76 AXP American Expres...
311.66
+0.99% 20.89K +41.42% 6.2M 252.26 0.37%
77 AAOI Applied Optoele...
27.82
+6.06% 165.51K -74.23% 6.1M 12.5 0.36%
78 ICLR ICON Public Lim...
146.75
+0.57% 29.02K +100.00% 6.08M 209.71 0.36%
79 MRUS Merus N.V.
53.18
-1.3% 142.88K +664.00% 6.01M 43.67 0.36%
80 FROG JFrog Ltd.
43.40
-0.44% 199.69K +6.89% 5.87M 32.9 0.35%
81 NKE NIKE, Inc.
62.65
+2.99% 75.16K -9.6% 5.69M 95.76 0.34%
82 JNJ Johnson & Johns...
152.17
-0.07% 38.22K +383.67% 5.53M 148.4 0.33%
83 TEAM Atlassian Corpo...
198.49
+0.07% 22.18K +228.32% 5.4M 217.62 0.32%
84 NAMS NewAmsterdam Ph...
18.44
+0.60% 208.59K +143.41% 5.36M 21.96 0.32%
85 HURN Huron Consultin...
134.19
+0.83% 42.96K -46.12% 5.34M 101.53 0.32%
86 MAX MediaAlpha, Inc...
10.88
+0.37% 471.86K +485.69% 5.33M 11.87 0.32%
87 OEC Orion Engineere...
10.61
+1.92% 335.76K +100.00% 5.3M 15.79 0.32%
88 TRU TransUnion
89.00
+0.55% 56.75K +474.20% 5.26M 89.58 0.31%
89 Z Zillow Group, I...
69.28
+1.21% 70.87K +100.00% 5.25M 74.05 0.31%
90 BOX Box, Inc.
34.13
-0.03% 165.33K +114.09% 5.22M 29.07 0.31%
91 SHW The Sherwin-Wil...
342.00
-0.47% 15.02K +55.39% 5.1M 296.52 0.30%
92 CPAY Corpay, Inc.
326.37
-0.03% 14.92K +69.15% 5.05M 319.19 0.30%
93 HZO MarineMax, Inc.
25.60
+1.75% 173.88K +109.58% 5.03M 31.97 0.30%
94 KBR KBR, Inc.
49.02
+2.00% 86K +241.22% 4.98M 56.44 0.30%
95 DX Dynex Capital, ...
12.21
+1.54% 385.27K -9.65% 4.87M 12.47 0.29%
96 FSLR First Solar, In...
155.56
+1.87% 27.27K +84.31% 4.81M 173.87 0.29%
97 TGB Taseko Mines Li...
3.17
+8.75% 2.44M -10.7% 4.74M 2.3 0.28%
98 CRL Charles River L...
151.72
+1.01% 25.62K +100.00% 4.73M 184.6 0.28%
99 GLDD Great Lakes Dre...
12.02
-0.21% 416.81K -43.9% 4.71M 8.6 0.28%
100 ORN Orion Group Hol...
9.08
-0.11% 640.59K +100.00% 4.7M 7.33 0.28%
101 CDXS Codexis, Inc.
2.50
-0.2% 982.85K +100.00% 4.69M 4.77 0.28%
102 KHC The Kraft Heinz...
25.79
+0.21% 151.73K +100.00% 4.66M 30.71 0.28%
103 LOB Live Oak Bancsh...
29.86
+1.88% 116.35K -24% 4.6M 32.1 0.27%
104 STX Seagate Technol...
140.73
+1.58% 53.03K +78.58% 4.58M 99.31 0.27%
105 URG Ur-Energy Inc.
1.05
+3.43% 3.98M +100.00% 4.57M 1.15 0.27%
106 WFRD Weatherford Int...
50.10
+4.88% 63.62K -54.19% 4.56M 104.43 0.27%
107 WBD Warner Bros. Di...
11.15
+2.58% 429.25K +100.00% 4.54M 10.57 0.27%
108 MRVI Maravai LifeSci...
2.40
+5.51% 811.93K +100.00% 4.42M 5.45 0.26%
109 DNB Dun & Bradstree...
9.08
+0.11% 351.91K -24.04% 4.38M 9.95 0.26%
110 CZR Caesars Enterta...
28.50
-0.33% 129.33K +100.00% 4.32M 33.42 0.26%
111 CARG CarGurus, Inc.
32.79
+1.05% 118.22K -34.97% 4.32M 23 0.26%
112 XMTR Xometry, Inc.
33.42
+2.01% 99.23K +100.00% 4.23M 42.66 0.25%
113 NAT Nordic American...
2.69
-0.92% 1.67M -5.57% 4.17M 3.93 0.25%
114 CRC California Reso...
45.63
+1.37% 78.86K +100.00% 4.09M 51.89 0.24%
115 DHR Danaher Corpora...
201.71
+0.35% 17.68K +38.58% 4.06M 234.4 0.24%
116 SEAT Vivid Seats Inc...
1.61
-1.22% 872.02K +20.66% 4.04M 3.98 0.24%
117 LEGN Legend Biotech ...
33.52
+0.27% 123.79K +63.60% 4.03M 40.78 0.24%
118 PTON Peloton Interac...
6.39
-2.52% 462.81K +100.00% 4.03M 8.7 0.24%
119 ASTL Algoma Steel Gr...
6.88
+2.84% 403.87K +35.12% 3.95M 8.9 0.24%
120 FIS Fidelity Nation...
80.04
-0.85% 48.86K +14.12% 3.95M 64.4 0.24%
121 SNDA Sonida Senior L...
24.40
+1.08% 170.09K +100.00% 3.93M 23.08 0.23%
122 BIO Bio-Rad Laborat...
244.13
+1.31% 11.82K +182.48% 3.88M 337.63 0.23%
123 RRX Regal Rexnord C...
147.38
+2.61% 25.02K +114.26% 3.88M 145.45 0.23%
124 NABL N-able, Inc.
7.81
+0.64% 414.1K -39.57% 3.87M 12.84 0.23%
125 URI United Rentals,...
743.84
+1.04% 5.35K +100.00% 3.77M 704.44 0.23%
126 DG Dollar General ...
112.73
-0.04% 49.59K -69.81% 3.76M 93.54 0.22%
127 FI Fiserv, Inc.
171.40
+0.61% 18.17K +420.36% 3.73M 187.47 0.22%
128 FA First Advantage...
16.45
-0.51% 195.32K +57.82% 3.66M 16.41 0.22%
129 NTR Nutrien Ltd.
58.10
-0.91% 81.26K -73.62% 3.64M 54.86 0.22%
130 MXCT MaxCyte, Inc.
2.29
+2.47% 867.01K +48.18% 3.61M 3.98 0.22%
131 DOX Amdocs Limited
91.42
+0.84% 41.76K -14.51% 3.56M 88.22 0.21%
132 KOF Coca-Cola FEMSA...
93.47
+2.07% 45.6K -46.5% 3.55M 89.22 0.21%
133 INVX Innovex Downhol...
15.94
+4.87% 254.15K +136.19% 3.55M 14.27 0.21%
134 ARW Arrow Electroni...
128.50
+1.18% 31.12K +275.20% 3.52M 116.4 0.21%
135 AER AerCap Holdings...
115.73
+0.94% 35.88K +68.65% 3.43M 78.39 0.21%
136 NOW ServiceNow, Inc...
1012.00
+0.68% 3.23K +380.65% 3.42M 969.61 0.20%
137 NGVT Ingevity Corpor...
43.12
+2.25% 81.69K +15.46% 3.33M 45.78 0.20%
138 MGPI MGP Ingredients...
29.77
-0.37% 83.76K +238.29% 3.3M 52.34 0.20%
139 WOW WideOpenWest, I...
4.05
-1.34% 661.09K -47.86% 3.28M 5.25 0.20%
140 EQIX Equinix, Inc.
748.50
-9.2% 3.46K +148.28% 3.26M 853.13 0.20%
141 LPX Louisiana-Pacif...
87.83
+0.37% 31K +115.80% 3.21M 89.13 0.19%
142 KNTK Kinetik Holding...
43.92
+4.83% 55.28K +36.83% 3.13M 48.34 0.19%
143 RCI Rogers Communic...
29.36
+0.89% 101.32K +20.44% 3.11M 40.33 0.19%
144 OVV Ovintiv Inc.
38.72
+1.89% 76.66K +220.79% 3.1M 39.82 0.19%
145 SCL Stepan Company
55.28
+1.32% 47.48K -22.07% 3.07M 85.5 0.18%
146 CCOI Cogent Communic...
48.20
+0.10% 39.59K +89.44% 3.05M 76.46 0.18%
147 MRCY Mercury Systems...
51.41
+2.54% 72.05K -13.76% 3.03M 29.07 0.18%
148 DAR Darling Ingredi...
38.33
+2.69% 88.88K -31.36% 2.99M 48.12 0.18%
149 TKO TKO Group Holdi...
176.42
+0.85% 21.01K -47.47% 2.99M 94.96 0.18%
150 PARR Par Pacific Hol...
26.55
-1.43% 176.6K +100.00% 2.89M 16.39 0.17%