Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- +7 vs. Q4 2022
- Portfolio value
- $231.9M
- +$10.4M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 104,160 | $19.9M | 8.6% | +104,160 | New | History |
| WALWestern Alliance Bancorporation | COM | 471,595 | $16.8M | 7.2% | +471,595 | New | History |
| BKIBlack Knight, Inc. | COM | 241,620 | $13.9M | 6.0% | +28,782+13.5% | Added | History |
| SLMSLM Corp | COM | 937,520 | $11.6M | 5.0% | +937,520 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 468,442 | $11.5M | 5.0% | +468,442 | New | History |
| BLKBlackRock, Inc. | COM | 17,075 | $11.4M | 4.9% | +17,075 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 200,943 | $11.3M | 4.9% | +30,572+17.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 31,362 | $10.8M | 4.7% | −1,906−5.7% | Reduced | History |
| KMPRKEMPER Corp | COM | 194,990 | $10.7M | 4.6% | +194,990 | New | History |
| RDNRadian Group Inc | COM | 448,596 | $9.91M | 4.3% | +147,641+49.1% | Added | History |
| MAMastercard Inc | Stock | 24,638 | $8.95M | 3.9% | +3,626+17.3% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 327,803 | $8.84M | 3.8% | +327,803 | New | History |
| TRUTransUnion | COM | 140,169 | $8.71M | 3.8% | −88,375−38.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 40,341 | $8.17M | 3.5% | −33,770−45.6% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 196,063 | $7.17M | 3.1% | +196,063 | New | History |
| WEXWEX Inc. | COM | 38,950 | $7.16M | 3.1% | +38,950 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 46,536 | $7.01M | 3.0% | +14,624+45.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 275,150 | $7.01M | 3.0% | +275,150 | New | History |
| KEYKeycorp | COM | 550,581 | $6.89M | 3.0% | +550,581 | New | History |
| MTBM&T Bank Corp | COM | 50,557 | $6.05M | 2.6% | +50,557 | New | History |
| ESNTEssent Group Ltd. | COM | 147,683 | $5.91M | 2.6% | −145,586−49.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 185,729 | $5.64M | 2.4% | +185,729 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,645 | $5.29M | 2.3% | +69,645 | New | History |
| TWTradeweb Markets Inc. | Stock | 55,167 | $4.36M | 1.9% | −86,704−61.1% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 143,893 | $4.22M | 1.8% | −729,013−83.5% | Reduced | History |
| WTWisdomTree, Inc. | COM | 447,684 | $2.62M | 1.1% | +447,684 | New | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AVDXAvidXchange Holdings, Inc. | COM | 1,858,599 | $18.5M | 8.3% | History |
| MQMarqeta, Inc. | CLASS A COM | 2,899,726 | $17.7M | 8.0% | History |
| BILLBILL Holdings, Inc. | Stock | 135,194 | $14.7M | 6.7% | History |
| CGCarlyle Group Inc. | COM | 482,557 | $14.4M | 6.5% | History |
| MFAMfa Financial, Inc. | COM | 1,349,706 | $13.3M | 6.0% | History |
| ENVEnvestnet, Inc. | COM | 168,887 | $10.4M | 4.7% | History |
| CBOECboe Global Markets, Inc. | COM | 40,927 | $5.14M | 2.3% | History |
| BGCBGC Group, Inc. | CL A | 1,208,777 | $4.56M | 2.1% | History |