Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- +3 vs. Q1 2022
- Portfolio value
- $194.5M
- +$41.3M (+26.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 741,285 | $17.6M | 9.0% | +229,552+44.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 120,780 | $13.3M | 6.8% | +62,564+107.5% | Added | History |
| FLYWFlywire Corp | COM VTG | 638,298 | $11.3M | 5.8% | +114,980+22.0% | Added | History |
| KMPRKEMPER Corp | COM | 234,708 | $11.2M | 5.8% | +234,708 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,451,624 | $9.94M | 5.1% | +262,319+22.1% | Added | History |
| CGCarlyle Group Inc. | COM | 313,454 | $9.92M | 5.1% | +313,454 | New | History |
| SPGIS&P Global Inc. | Stock | 27,951 | $9.42M | 4.8% | +12,979+86.7% | Added | History |
| ESNTEssent Group Ltd. | COM | 234,596 | $9.13M | 4.7% | +82,503+54.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,744 | $9.01M | 4.6% | +163,744 | New | History |
| BKIBlack Knight, Inc. | COM | 132,843 | $8.69M | 4.5% | +29,280+28.3% | Added | History |
| DEIDouglas Emmett Inc | COM | 377,016 | $8.44M | 4.3% | +150,820+66.7% | Added | History |
| HCIHCI Group, Inc. | COM | 111,943 | $7.58M | 3.9% | −23,684−17.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 39,932 | $7.37M | 3.8% | −26,585−40.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 112,859 | $7.13M | 3.7% | +112,859 | New | History |
| RDNRadian Group Inc | COM | 351,260 | $6.90M | 3.5% | +99,978+39.8% | Added | History |
| MAMastercard Inc | Stock | 21,315 | $6.72M | 3.5% | +21,315 | New | History |
| WDWalker & Dunlop, Inc. | COM | 66,447 | $6.40M | 3.3% | +66,447 | New | History |
| WTWisdomTree, Inc. | COM | 1,204,246 | $6.11M | 3.1% | +387,921+47.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 68,223 | $6.10M | 3.1% | +34,605+102.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 158,867 | $5.25M | 2.7% | +158,867 | New | History |
| SNEXStoneX Group Inc. | COM | 64,592 | $5.04M | 2.6% | +12,241+23.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 82,629 | $4.80M | 2.5% | +82,629 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 775,197 | $3.86M | 2.0% | +775,197 | New | History |
| MSMorgan Stanley | Stock | 43,364 | $3.30M | 1.7% | +43,364 | New | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 375,178 | $7.63M | 5.0% | History |
| AVTAAvantax, Inc. | COM | 375,962 | $7.35M | 4.8% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 67,726 | $6.89M | 4.5% | History |
| KBHKB Home | COM | 136,211 | $4.41M | 2.9% | History |
| VIRTVirtu Financial, Inc. | CL A | 111,423 | $4.15M | 2.7% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 187,351 | $1.85M | 1.2% | History |
| CMECME Group Inc. | COM | 4,020 | $956.0K | 0.6% | History |