Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 21
- +2 vs. Q4 2021
- Portfolio value
- $153.2M
- +$2.32M (+1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 523,318 | $16.0M | 10.4% | +523,318 | New | History |
| COWNCowen Inc. | CL A NEW | 511,733 | $13.9M | 9.1% | +2,032+0.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 58,216 | $13.2M | 8.6% | +4,544+8.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 66,517 | $12.2M | 7.9% | +29,747+80.9% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,189,305 | $11.5M | 7.5% | +28,351+2.4% | Added | History |
| HCIHCI Group, Inc. | COM | 135,627 | $9.25M | 6.0% | −26,018−16.1% | Reduced | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 375,178 | $7.63M | 5.0% | −18,336−4.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 226,196 | $7.56M | 4.9% | +24,997+12.4% | Added | History |
| AVTAAvantax, Inc. | COM | 375,962 | $7.35M | 4.8% | +375,962 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 67,726 | $6.89M | 4.5% | −33,880−33.3% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 152,093 | $6.27M | 4.1% | −29,615−16.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,972 | $6.14M | 4.0% | +14,972 | New | History |
| BKIBlack Knight, Inc. | COM | 103,563 | $6.01M | 3.9% | +103,563 | New | History |
| RDNRadian Group Inc | COM | 251,282 | $5.58M | 3.6% | +251,282 | New | History |
| WTWisdomTree, Inc. | COM | 816,325 | $4.79M | 3.1% | +816,325 | New | History |
| KBHKB Home | COM | 136,211 | $4.41M | 2.9% | −57,169−29.6% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 111,423 | $4.15M | 2.7% | +111,423 | New | History |
| SNEXStoneX Group Inc. | COM | 52,351 | $3.89M | 2.5% | +52,351 | New | History |
| RJFRaymond James Financial Inc | COM | 33,618 | $3.69M | 2.4% | +33,618 | New | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 187,351 | $1.85M | 1.2% | +187,351 | New | History |
| CMECME Group Inc. | COM | 4,020 | $956.0K | 0.6% | −15,524−79.4% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 21,206 | $7.62M | 5.1% | History |
| CGCarlyle Group Inc. | COM | 109,818 | $6.03M | 4.0% | History |
| MFAMfa Financial, Inc. | COM | 1,267,608 | $5.78M | 3.8% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 121,270 | $5.72M | 3.8% | History |
| AMPAmeriprise Financial Inc | COM | 16,730 | $5.05M | 3.3% | History |
| FCFSFirstCash Holdings, Inc. | COM | 55,959 | $4.19M | 2.8% | History |
| HAPNHappen, Inc. | COM NEW | 99,710 | $2.41M | 1.6% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 249,052 | $1.95M | 1.3% | History |