Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 21
- +1 vs. Q3 2023
- Portfolio value
- $189.3M
- −$37.1M (−16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMPRKEMPER Corp | COM | 387,675 | $18.9M | 10.0% | +42,917+12.4% | Added | History |
| FLYWFlywire Corp | COM VTG | 691,273 | $16.0M | 8.5% | +347,497+101.1% | Added | History |
| ENVEnvestnet, Inc. | COM | 318,486 | $15.8M | 8.3% | −222,789−41.2% | Reduced | History |
| ALLAllstate Corp | Stock | 83,664 | $11.7M | 6.2% | +83,664 | New | History |
| CCitigroup Inc | Stock | 225,112 | $11.6M | 6.1% | +225,112 | New | History |
| BXPBXP, Inc. | COM | 138,757 | $9.74M | 5.1% | −77,534−35.8% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 267,434 | $9.12M | 4.8% | −130,612−32.8% | Reduced | History |
| KRCKilroy Realty Corp | COM | 224,802 | $8.96M | 4.7% | +224,802 | New | History |
| GPNGlobal Payments Inc | Stock | 65,895 | $8.37M | 4.4% | +65,895 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 581,871 | $8.11M | 4.3% | +581,871 | New | – |
| WALWestern Alliance Bancorporation | COM | 120,914 | $7.95M | 4.2% | +120,914 | New | History |
| FAFFirst American Financial Corp | Stock | 119,127 | $7.68M | 4.1% | +119,127 | New | History |
| WTWisdomTree, Inc. | COM | 1,085,748 | $7.52M | 4.0% | +180,572+19.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 56,578 | $7.27M | 3.8% | +56,578 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 116,696 | $7.13M | 3.8% | +116,696 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 62,843 | $6.81M | 3.6% | −46,419−42.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 104,376 | $6.04M | 3.2% | +104,376 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 185,006 | $5.74M | 3.0% | −169,681−47.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 355,649 | $5.16M | 2.7% | −593,876−62.5% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 540,220 | $5.03M | 2.7% | +540,220 | New | History |
| LAZLazard, Inc. | COM | 137,586 | $4.79M | 2.5% | +137,586 | New | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 132,761 | $14.4M | 6.4% | History |
| QTWOQ2 Holdings, Inc. | COM | 410,145 | $13.2M | 5.8% | History |
| MTGMgic Investment Corp | COM | 725,508 | $12.1M | 5.3% | History |
| RDNRadian Group Inc | COM | 445,030 | $11.2M | 4.9% | History |
| SEICSEI Investments Co | COM | 163,528 | $9.85M | 4.3% | History |
| BLKBlackRock, Inc. | COM | 14,740 | $9.53M | 4.2% | History |
| TRUTransUnion | COM | 132,176 | $9.49M | 4.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 37,142 | $8.83M | 3.9% | History |
| VVisa Inc. | Stock | 37,830 | $8.70M | 3.8% | History |
| PARPar Technology Corp | COM | 200,054 | $7.71M | 3.4% | History |
| TWTradeweb Markets Inc. | Stock | 80,242 | $6.44M | 2.8% | History |