Position in AZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$299,816
New position
Shares Held
44,950
first reported quarter
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Mar 31, 2026CenterBook Partners LP holds $68,690,229 across 30 Software - Application names. AZ ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUBM |
PubMatic, Inc.
|
1,742,100 | $14,250,378 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
941,134 | $10,967,975 | |
| 3 | UBER |
Uber Technologies, Inc
|
118,092 | $8,494,357 | |
| 4 | SNOW |
Snowflake Inc.
|
41,969 | $6,329,764 | |
| 5 | NOW |
ServiceNow, Inc.
|
33,532 | $3,505,770 | |
| 6 | SMWB |
Similarweb Ltd.
|
1,325,113 | $3,458,544 | |
| 7 | VERX |
Vertex, Inc.
|
258,634 | $3,075,158 | |
| 8 | KARO |
Karooooo Ltd.
|
54,891 | $2,735,767 |
All Filings in AZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,816 | 44,950 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||