Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- −7 vs. Q3 2022
- Portfolio value
- $221.5M
- +$10.9M (+5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 872,906 | $21.4M | 9.6% | +522,944+149.4% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 1,858,599 | $18.5M | 8.3% | +559,957+43.1% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 2,899,726 | $17.7M | 8.0% | +929,366+47.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 74,111 | $16.0M | 7.2% | +37,777+104.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 135,194 | $14.7M | 6.7% | +70,297+108.3% | Added | History |
| CGCarlyle Group Inc. | COM | 482,557 | $14.4M | 6.5% | +111,057+29.9% | Added | History |
| MFAMfa Financial, Inc. | COM | 1,349,706 | $13.3M | 6.0% | −403,179−23.0% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 212,838 | $13.1M | 5.9% | +58,155+37.6% | Added | History |
| TRUTransUnion | COM | 228,544 | $13.0M | 5.9% | +117,672+106.1% | Added | History |
| ESNTEssent Group Ltd. | COM | 293,269 | $11.4M | 5.1% | +71,961+32.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 33,268 | $11.1M | 5.0% | +13,786+70.8% | Added | History |
| ENVEnvestnet, Inc. | COM | 168,887 | $10.4M | 4.7% | +168,887 | New | History |
| TWTradeweb Markets Inc. | Stock | 141,871 | $9.21M | 4.2% | +141,871 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 170,371 | $8.87M | 4.0% | +170,371 | New | History |
| MAMastercard Inc | Stock | 21,012 | $7.31M | 3.3% | −8,567−29.0% | Reduced | History |
| RDNRadian Group Inc | COM | 300,955 | $5.74M | 2.6% | −30,695−9.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 31,912 | $5.60M | 2.5% | +31,912 | New | History |
| CBOECboe Global Markets, Inc. | COM | 40,927 | $5.14M | 2.3% | −20,010−32.8% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 1,208,777 | $4.56M | 2.1% | −646,028−34.8% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,309,961 | $12.1M | 5.8% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 1,159,637 | $9.15M | 4.3% | History |
| FHIFederated Hermes, Inc. | CL B | 271,913 | $9.01M | 4.3% | History |
| DEIDouglas Emmett Inc | COM | 470,480 | $8.44M | 4.0% | History |
| AELAmerican National Group Inc. | COM | 202,803 | $7.56M | 3.6% | History |
| SFStifel Financial Corp | COM | 144,118 | $7.48M | 3.6% | History |
| WDWalker & Dunlop, Inc. | COM | 82,346 | $6.89M | 3.3% | History |
| Nuvei Corp67079A102 | COM | 229,953 | $6.22M | 3.0% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 289,983 | $6.00M | 2.8% | History |
| WTWisdomTree, Inc. | COM | 880,529 | $4.12M | 2.0% | History |
| SNEXStoneX Group Inc. | COM | 32,817 | $2.72M | 1.3% | History |