Position in BSY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$498,809
-$175,223 QoQ
Shares Held
14,203
-19.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CenterBook Partners LP holds $64,618,062 across 30 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
136,246 | $9,831,511 | |
| 2 | SNOW |
Snowflake Inc.
|
26,564 | $6,760,538 | |
| 3 | AZ |
A2z Cust2mate Solutions Corp.
|
1,066,623 | $6,207,745 | |
| 4 | AMPL |
Amplitude, Inc.
|
771,163 | $5,899,396 | |
| 5 | PUBM |
PubMatic, Inc.
|
413,983 | $5,431,456 | |
| 6 | NOW |
ServiceNow, Inc.
|
50,082 | $4,972,140 | |
| 7 | TEAM |
Atlassian Corp
|
63,750 | $4,959,112 | |
| 8 | SMWB |
Similarweb Ltd.
|
599,737 | $3,676,387 |
All Filings in BSY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,809 | 14,203 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $674,032 | 17,661 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $419,940 | 7,781 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $1,102,850 | 22,343 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $892,851 | 17,111 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $555,421 | 11,073 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $428,403 | 11,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $533,489 | 17,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $428,071 | 12,855 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $400,270 | 9,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $236,672 | 4,897 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||