Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- +2 vs. Q2 2022
- Portfolio value
- $210.5M
- +$16.1M (+8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 1,970,360 | $14.0M | 6.7% | +1,970,360 | New | History |
| MFAMfa Financial, Inc. | COM | 1,752,885 | $13.6M | 6.5% | +1,752,885 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,309,961 | $12.1M | 5.8% | +534,764+69.0% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 1,298,642 | $10.9M | 5.2% | +1,298,642 | New | History |
| BKIBlack Knight, Inc. | COM | 154,683 | $10.0M | 4.8% | +21,840+16.4% | Added | History |
| CGCarlyle Group Inc. | COM | 371,500 | $9.60M | 4.6% | +58,046+18.5% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,159,637 | $9.15M | 4.3% | −291,987−20.1% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 271,913 | $9.01M | 4.3% | +271,913 | New | History |
| BILLBILL Holdings, Inc. | Stock | 64,897 | $8.59M | 4.1% | −55,883−46.3% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 470,480 | $8.44M | 4.0% | +93,464+24.8% | Added | History |
| MAMastercard Inc | Stock | 29,579 | $8.41M | 4.0% | +8,264+38.8% | Added | History |
| FLYWFlywire Corp | COM VTG | 349,962 | $8.04M | 3.8% | −288,336−45.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 36,334 | $7.94M | 3.8% | −3,598−9.0% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 221,308 | $7.72M | 3.7% | −13,288−5.7% | Reduced | History |
| AELAmerican National Group Inc. | COM | 202,803 | $7.56M | 3.6% | +202,803 | New | History |
| SFStifel Financial Corp | COM | 144,118 | $7.48M | 3.6% | +144,118 | New | History |
| CBOECboe Global Markets, Inc. | COM | 60,937 | $7.15M | 3.4% | +60,937 | New | History |
| WDWalker & Dunlop, Inc. | COM | 82,346 | $6.89M | 3.3% | +15,899+23.9% | Added | History |
| TRUTransUnion | COM | 110,872 | $6.60M | 3.1% | +110,872 | New | History |
| RDNRadian Group Inc | COM | 331,650 | $6.40M | 3.0% | −19,610−5.6% | Reduced | History |
| Nuvei Corp67079A102 | COM | 229,953 | $6.22M | 3.0% | +229,953 | New | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 289,983 | $6.00M | 2.8% | +289,983 | New | History |
| SPGIS&P Global Inc. | Stock | 19,482 | $5.95M | 2.8% | −8,469−30.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 1,854,805 | $5.82M | 2.8% | +1,854,805 | New | History |
| WTWisdomTree, Inc. | COM | 880,529 | $4.12M | 2.0% | −323,717−26.9% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 32,817 | $2.72M | 1.3% | −31,775−49.2% | Reduced | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 741,285 | $17.6M | 9.0% | History |
| KMPRKEMPER Corp | COM | 234,708 | $11.2M | 5.8% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,744 | $9.01M | 4.6% | History |
| HCIHCI Group, Inc. | COM | 111,943 | $7.58M | 3.9% | History |
| SCHWSchwab Charles Corp | Stock | 112,859 | $7.13M | 3.7% | History |
| RJFRaymond James Financial Inc | COM | 68,223 | $6.10M | 3.1% | History |
| FOURShift4 Payments, Inc. | CL A | 158,867 | $5.25M | 2.7% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 82,629 | $4.80M | 2.5% | History |
| MSMorgan Stanley | Stock | 43,364 | $3.30M | 1.7% | History |