Position in SPOT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,073,012
+$2,268,781 QoQ
Shares Held
12,524
+91.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CenterBook Partners LP holds $91,379,116 across 9 Internet Content & Information names. SPOT ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
130,101 | $37,411,843 | |
| 2 | META |
Meta Platforms, Inc.
|
61,715 | $35,309,002 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
12,524 | $6,073,012 | |
| 4 | GRPN |
Groupon, Inc.
|
468,424 | $5,574,245 | |
| 5 | NBIS |
Nebius Group N.V.
|
32,998 | $3,423,872 | |
| 6 | FVRR |
Fiverr International Ltd.
|
215,435 | $2,158,658 | |
| 7 | JOYY |
JOYY Inc.
|
12,334 | $720,182 | |
| 8 | GENI |
Genius Sports Ltd
|
99,429 | $440,470 |
All Filings in SPOT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,073,012 | 12,524 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,804,231 | 6,551 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,441,842 | 9,229 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,742,629 | 2,271 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,705,506 | 8,555 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,373,660 | 36,599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,461,589 | 3,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,352,797 | 7,498 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $269,275 | 1,433 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,009,217 | 6,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,150,200 | 8,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,395,323 | 43,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,060,239 | 23,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,371,834 | 25,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,064,388 | 7,048 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||