CenterBook Partners LP
Position in CCC — CCC Intelligent Solutions Holdings Inc.
CIK 1872738
GREENWICH, CT
Position in CCC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$487,206
-$1,944,961 QoQ
Shares Held
81,201
-73.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCC 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 CCC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,206 | 81,201 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,432,167 | 305,933 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $2,079,101 | 220,946 | Shares | Sole | 2025-08-12 | |
| 2021-12-31 | $911,279 | 80,007 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||