Position in SSNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$223,690
-$538,175 QoQ
Shares Held
3,605
-58.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#530
of 719 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #30 (0.3% of the industry book) .
| # | 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 SSNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,690 | 3,605 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $761,865 | 8,715 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,141,098 | 12,856 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $479,687 | 6,330 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $690,524 | 9,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,772,934 | 28,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,210,787 | 34,345 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,321,931 | 21,632 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,043,175 | 38,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,404,405 | 23,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,093,738 | 37,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,822,578 | 92,635 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,538,609 | 74,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,730,974 | 47,029 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,262,436 | 16,828 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $800,206 | 9,761 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||