CENTERBOOK PARTNERS LP

PrivateCIK: 1872738
Location

GREENWICH, CT

693
Positions
$2.04B
Total AUM (reported)
82.57M
Total Shares

Allocation by class

TOTAL AUM$2.04B693 positions
COM$1.14B56.1%
CL A$167.47M8.2%
COM CL A$125.72M6.2%
SPONSORED ADS$97.20M4.8%
COM NEW$87.21M4.3%
SHS$68.67M3.4%
CAP STK CL A$45.79M2.2%

Portfolio Concentration

Top 36.8%4–1011.3%11–2515.0%Rest66.9%TOP 1018.1%0%100%
Top 3$138.53M6.8%
4–10$229.13M11.3%
11–25$305.75M15.0%
Rest$1.36B66.9%

Top 3 weight

6.8%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 82.57M

Sole

Full voting authority

82.57M

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)

Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:

AMAZON COM INC

SOLE
COM
Shares209.76K
TypeSH
Market value$49.99M
2.46%
Sole
209.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares128.12K
TypeSH
Market value$45.79M
2.25%
Sole
128.12K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares75.89K
TypeSH
Market value$42.75M
2.10%
Sole
75.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares104.73K
TypeSH
Market value$39.07M
1.92%
Sole
104.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares178.48K
TypeSH
Market value$35.71M
1.75%
Sole
178.48K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares71.59K
TypeSH
Market value$34.19M
1.68%
Sole
71.59K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares97.16K
TypeSH
Market value$33.33M
1.64%
Sole
97.16K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares101.72K
TypeSH
Market value$30.32M
1.49%
Sole
101.72K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares98.05K
TypeSH
Market value$28.37M
1.39%
Sole
98.05K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares56.23K
TypeSH
Market value$28.14M
1.38%
Sole
56.23K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares23.14K
TypeSH
Market value$27.75M
1.36%
Sole
23.14K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares51.16K
TypeSH
Market value$26.28M
1.29%
Sole
51.16K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares68.48K
TypeSH
Market value$25.87M
1.27%
Sole
68.48K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares355.15K
TypeSH
Market value$25.36M
1.25%
Sole
355.15K
Shared
0.00
None
0.00

BIONTECH SE

SOLE
SPONSORED ADS
Shares251.08K
TypeSH
Market value$23.36M
1.15%
Sole
251.08K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares68.94K
TypeSH
Market value$22.57M
1.11%
Sole
68.94K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares25.15K
TypeSH
Market value$21.58M
1.06%
Sole
25.15K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares36.32K
TypeSH
Market value$21.10M
1.04%
Sole
36.32K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares120.87K
TypeSH
Market value$20.65M
1.01%
Sole
120.87K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares15.20K
TypeSH
Market value$17.54M
0.86%
Sole
15.20K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares135.09K
TypeSH
Market value$15.76M
0.77%
Sole
135.09K
Shared
0.00
None
0.00

POWERFLEET INC

SOLE
COM
Shares4.11M
TypeSH
Market value$15.73M
0.77%
Sole
4.11M
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares55.08K
TypeSH
Market value$14.90M
0.73%
Sole
55.08K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares135.08K
TypeSH
Market value$13.71M
0.67%
Sole
135.08K
Shared
0.00
None
0.00

USA TODAY CO INC

SOLE
COM
Shares1.59M
TypeSH
Market value$13.59M
0.67%
Sole
1.59M
Shared
0.00
None
0.00
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