Position in SPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$763,349
-$2,664,928 QoQ
Shares Held
133,921
-56.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CenterBook Partners LP holds $58,270,652 across 30 Software - Application names. SPT ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUBM |
PubMatic, Inc.
|
1,742,100 | $14,250,378 | |
| 2 | UBER |
Uber Technologies, Inc
|
118,092 | $8,494,357 | |
| 3 | SNOW |
Snowflake Inc.
|
41,969 | $6,329,764 | |
| 4 | NOW |
ServiceNow, Inc.
|
33,532 | $3,505,770 | |
| 5 | SMWB |
Similarweb Ltd.
|
1,325,113 | $3,458,544 | |
| 6 | VERX |
Vertex, Inc.
|
258,634 | $3,075,158 | |
| 7 | KARO |
Karooooo Ltd.
|
54,891 | $2,735,767 | |
| 8 | ZM |
Zoom Communications, Inc.
|
30,862 | $2,480,996 |
All Filings in SPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,349 | 133,921 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,428,277 | 304,195 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,202,682 | 325,285 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,484,944 | 118,840 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $737,346 | 33,531 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,340,323 | 304,146 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,002,904 | 240,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,012,112 | 140,474 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||