CENTERBOOK PARTNERS LP

PrivateCIK: 1872738
Location

GREENWICH, CT

628
Positions
$1.86B
Total AUM (reported)
89.49M
Total Shares

Allocation by class

TOTAL AUM$1.86B628 positions
COM$1.06B56.7%
CL A$158.09M8.5%
COM CL A$111.48M6.0%
COM NEW$96.98M5.2%
SHS$76.68M4.1%
SPONSORED ADS$61.12M3.3%
COM SHS$43.96M2.4%

Portfolio Concentration

Top 36.1%4–1010.0%11–2513.1%Rest70.8%TOP 1016.1%0%100%
Top 3$113.27M6.1%
4–10$186.09M10.0%
11–25$244.31M13.1%
Rest$1.32B70.8%

Top 3 weight

6.1%

Top 10 weight

16.1%

Voting Authority Distribution

Total shares with voting rights: 89.49M

Sole

Full voting authority

89.49M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole628
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings628
Rows:

MICROSOFT CORP

SOLE
COM
Shares104.96K
TypeSH
Market value$38.85M
2.09%
Sole
104.96K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares130.10K
TypeSH
Market value$37.41M
2.01%
Sole
130.10K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares177.67K
TypeSH
Market value$37.00M
1.99%
Sole
177.67K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares61.72K
TypeSH
Market value$35.31M
1.90%
Sole
61.72K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares82.57K
TypeSH
Market value$27.91M
1.50%
Sole
82.57K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares29.26K
TypeSH
Market value$26.91M
1.45%
Sole
29.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares149.54K
TypeSH
Market value$26.08M
1.40%
Sole
149.54K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares79.07K
TypeSH
Market value$23.90M
1.28%
Sole
79.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares49.12K
TypeSH
Market value$23.54M
1.26%
Sole
49.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares88.46K
TypeSH
Market value$22.45M
1.21%
Sole
88.46K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares62.91K
TypeSH
Market value$21.50M
1.16%
Sole
62.91K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares67.61K
TypeSH
Market value$19.89M
1.07%
Sole
67.61K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares64.06K
TypeSH
Market value$19.83M
1.07%
Sole
64.06K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares152.33K
TypeSH
Market value$19.25M
1.03%
Sole
152.33K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares92.11K
TypeSH
Market value$18.74M
1.01%
Sole
92.11K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares64.67K
TypeSH
Market value$15.83M
0.85%
Sole
64.67K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares92.36K
TypeSH
Market value$15.27M
0.82%
Sole
92.36K
Shared
0.00
None
0.00

ENOVIX CORPORATION

SOLE
COM
Shares2.94M
TypeSH
Market value$15.23M
0.82%
Sole
2.94M
Shared
0.00
None
0.00

BIONTECH SE

SOLE
SPONSORED ADS
Shares171.17K
TypeSH
Market value$15.21M
0.82%
Sole
171.17K
Shared
0.00
None
0.00

PROGYNY INC

SOLE
COM
Shares877.58K
TypeSH
Market value$14.90M
0.80%
Sole
877.58K
Shared
0.00
None
0.00

PUBMATIC INC

SOLE
COM CL A
Shares1.74M
TypeSH
Market value$14.25M
0.77%
Sole
1.74M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares10.54K
TypeSH
Market value$13.92M
0.75%
Sole
10.54K
Shared
0.00
None
0.00

SHOALS TECHNOLOGIES GROUP IN

SOLE
CL A
Shares2.07M
TypeSH
Market value$13.64M
0.73%
Sole
2.07M
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares66.77K
TypeSH
Market value$13.46M
0.72%
Sole
66.77K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares40.70K
TypeSH
Market value$13.39M
0.72%
Sole
40.70K
Shared
0.00
None
0.00
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