Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- −3 vs. Q1 2023
- Portfolio value
- $220.4M
- −$11.5M (−5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 560,732 | $17.4M | 7.9% | +416,839+289.7% | Added | History |
| ENVEnvestnet, Inc. | COM | 245,487 | $14.6M | 6.6% | +245,487 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 449,569 | $13.9M | 6.3% | −18,873−4.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 63,493 | $13.8M | 6.3% | +23,152+57.4% | Added | History |
| PCORProcore Technologies, Inc. | COM | 199,557 | $13.0M | 5.9% | +199,557 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 202,062 | $12.2M | 5.6% | +1,119+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 30,388 | $12.2M | 5.5% | −974−3.1% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 342,957 | $11.0M | 5.0% | +146,894+74.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 297,282 | $10.8M | 4.9% | −174,313−37.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 669,019 | $10.6M | 4.8% | +669,019 | New | History |
| BKIBlack Knight, Inc. | COM | 174,365 | $10.4M | 4.7% | −67,255−27.8% | Reduced | History |
| BXPBXP, Inc. | COM | 180,156 | $10.4M | 4.7% | +180,156 | New | History |
| LAZLazard, Inc. | SHS A | 308,813 | $9.88M | 4.5% | +308,813 | New | History |
| BLKBlackRock, Inc. | COM | 13,450 | $9.30M | 4.2% | −3,625−21.2% | Reduced | History |
| WTWisdomTree, Inc. | COM | 1,311,449 | $9.00M | 4.1% | +863,765+192.9% | Added | History |
| SLMSLM Corp | COM | 528,356 | $8.62M | 3.9% | −409,164−43.6% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 681,430 | $8.57M | 3.9% | +681,430 | New | History |
| TRUTransUnion | COM | 99,147 | $7.77M | 3.5% | −41,022−29.3% | Reduced | History |
| KMPRKEMPER Corp | COM | 142,595 | $6.88M | 3.1% | −52,395−26.9% | Reduced | History |
| RDNRadian Group Inc | COM | 248,081 | $6.27M | 2.8% | −200,515−44.7% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 23,831 | $2.78M | 1.3% | +23,831 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 42,417 | $735.1K | 0.3% | +42,417 | New | History |
| CMECME Group Inc. | COM | 1,765 | $327.0K | 0.1% | −102,395−98.3% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 24,638 | $8.95M | 3.9% | History |
| ACIWAci Worldwide, Inc. | Stock | 327,803 | $8.84M | 3.8% | History |
| WEXWEX Inc. | COM | 38,950 | $7.16M | 3.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 46,536 | $7.01M | 3.0% | History |
| ALLYAlly Financial Inc. | Stock | 275,150 | $7.01M | 3.0% | History |
| KEYKeycorp | COM | 550,581 | $6.89M | 3.0% | History |
| MTBM&T Bank Corp | COM | 50,557 | $6.05M | 2.6% | History |
| ESNTEssent Group Ltd. | COM | 147,683 | $5.91M | 2.6% | History |
| CFGCitizens Financial Group Inc | COM | 185,729 | $5.64M | 2.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,645 | $5.29M | 2.3% | History |
| TWTradeweb Markets Inc. | Stock | 55,167 | $4.36M | 1.9% | History |