Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- −3 vs. Q2 2023
- Portfolio value
- $226.4M
- +$5.98M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENVEnvestnet, Inc. | COM | 541,275 | $23.8M | 10.5% | +295,788+120.5% | Added | History |
| KMPRKEMPER Corp | COM | 344,758 | $14.5M | 6.4% | +202,163+141.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 132,761 | $14.4M | 6.4% | +108,930+457.1% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 410,145 | $13.2M | 5.8% | −39,424−8.8% | Reduced | History |
| BXPBXP, Inc. | COM | 216,291 | $12.9M | 5.7% | +36,135+20.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 398,046 | $12.6M | 5.6% | +398,046 | New | History |
| DEIDouglas Emmett Inc | COM | 949,525 | $12.1M | 5.4% | +268,095+39.3% | Added | History |
| MTGMgic Investment Corp | COM | 725,508 | $12.1M | 5.3% | +56,489+8.4% | Added | History |
| RDNRadian Group Inc | COM | 445,030 | $11.2M | 4.9% | +196,949+79.4% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 109,262 | $11.0M | 4.8% | +109,262 | New | History |
| FLYWFlywire Corp | COM VTG | 343,776 | $11.0M | 4.8% | −216,956−38.7% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 354,687 | $10.8M | 4.8% | +11,730+3.4% | Added | History |
| SEICSEI Investments Co | COM | 163,528 | $9.85M | 4.3% | +163,528 | New | History |
| BLKBlackRock, Inc. | COM | 14,740 | $9.53M | 4.2% | +1,290+9.6% | Added | History |
| TRUTransUnion | COM | 132,176 | $9.49M | 4.2% | +33,029+33.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 37,142 | $8.83M | 3.9% | −26,351−41.5% | Reduced | History |
| VVisa Inc. | Stock | 37,830 | $8.70M | 3.8% | +37,830 | New | History |
| PARPar Technology Corp | COM | 200,054 | $7.71M | 3.4% | +200,054 | New | History |
| TWTradeweb Markets Inc. | Stock | 80,242 | $6.44M | 2.8% | +80,242 | New | History |
| WTWisdomTree, Inc. | COM | 905,176 | $6.34M | 2.8% | −406,273−31.0% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 199,557 | $13.0M | 5.9% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 202,062 | $12.2M | 5.6% | History |
| SPGIS&P Global Inc. | Stock | 30,388 | $12.2M | 5.5% | History |
| WALWestern Alliance Bancorporation | COM | 297,282 | $10.8M | 4.9% | History |
| BKIBlack Knight, Inc. | COM | 174,365 | $10.4M | 4.7% | History |
| LAZLazard, Inc. | SHS A | 308,813 | $9.88M | 4.5% | History |
| SLMSLM Corp | COM | 528,356 | $8.62M | 3.9% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 42,417 | $735.1K | 0.3% | History |
| CMECME Group Inc. | COM | 1,765 | $327.0K | 0.1% | History |