Position in PUBM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,250,378
+$4,076,001 QoQ
Shares Held
1,742,100
+51.9% QoQ
Ownership
3.75%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CenterBook Partners LP holds $68,690,229 across 30 Software - Application names. PUBM ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUBM |
PubMatic, Inc.
This page
|
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 PUBM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,250,378 | 1,742,100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,174,377 | 1,147,055 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,197,248 | 748,460 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,746,876 | 220,810 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $553,680 | 37,691 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $623,811 | 41,951 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||