Centerbook-Partners-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
466
Total Value
1569869650
Accession Number
0000902664-25-002221
Form Type
13F-HR
Manager Name
Centerbook-Partners-Lp
Data Enrichment
97% identified
450 identified16 unidentified

Holdings

466 positions • $1.6B total value
Manager:
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Page 24 of 24
Travel & Leisure Co.
Shares:4.9K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$1.6B)
Genpact LTD
Shares:4.3K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$1.6B)
A10 Networks, Inc.
Shares:12.6K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$1.6B)
Alibaba Group Holding Ltd
Shares:1.6K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$1.6B)
Super Group (SGHC) Ltd
Shares:21.2K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$1.6B)
Day One Biopharmaceuticals, Inc.
Shares:11.8K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$1.6B)