$226 Million is the total value of Phase 2 Partners, LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | Buy | ENVESTNET INC | $23,832,338 | +63.6% | 541,275 | +120.5% | 10.53% | +59.3% |
| KMPR | Buy | KEMPER CORP | $14,490,179 | +110.6% | 344,758 | +141.8% | 6.40% | +105.0% |
| BILL | Buy | BILL HOLDINGS INC | $14,413,862 | +417.6% | 132,761 | +457.1% | 6.37% | +404.0% |
| QTWO | Sell | Q2 HLDGS INC | $13,235,379 | -4.7% | 410,145 | -8.8% | 5.84% | -7.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,864,989 | +24.0% | 216,291 | +20.1% | 5.68% | +20.7% |
| INVH | New | INVITATION HOMES INC | $12,614,078 | – | 398,046 | +100.0% | 5.57% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $12,115,939 | +41.4% | 949,525 | +39.3% | 5.35% | +37.7% |
| MTG | Buy | MGIC INVT CORP WIS | $12,108,729 | +14.6% | 725,508 | +8.4% | 5.35% | +11.6% |
| RDN | Buy | RADIAN GROUP INC | $11,174,703 | +78.2% | 445,030 | +79.4% | 4.94% | +73.5% |
| New | FIRSTCASH HOLDINGS INC | $10,967,720 | – | 109,262 | +100.0% | 4.84% | – | |
| FLYW | Sell | FLYWIRE CORPORATION | $10,963,017 | -37.0% | 343,776 | -38.7% | 4.84% | -38.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,764,750 | -2.4% | 354,687 | +3.4% | 4.75% | -5.0% |
| SEIC | New | SEI INVTS CO | $9,849,291 | – | 163,528 | +100.0% | 4.35% | – |
| BLK | Buy | BLACKROCK INC | $9,529,263 | +2.5% | 14,740 | +9.6% | 4.21% | -0.2% |
| TRU | Buy | TRANSUNION | $9,488,915 | +22.2% | 132,176 | +33.3% | 4.19% | +19.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,826,796 | -36.1% | 37,142 | -41.5% | 3.90% | -37.8% |
| V | New | VISA INC | $8,701,278 | – | 37,830 | +100.0% | 3.84% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,710,081 | – | 200,054 | +100.0% | 3.40% | – |
| TW | New | TRADEWEB MKTS INCcl a | $6,435,408 | – | 80,242 | +100.0% | 2.84% | – |
| WETF | Sell | WISDOMTREE INC | $6,336,232 | -29.6% | 905,176 | -31.0% | 2.80% | -31.4% |
| CME | Exit | CME GROUP INC | $0 | – | -1,765 | -100.0% | -0.15% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -42,417 | -100.0% | -0.33% | – |
| SLM | Exit | SLM CORP | $0 | – | -528,356 | -100.0% | -3.91% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -308,813 | -100.0% | -4.48% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -174,365 | -100.0% | -4.72% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -297,282 | -100.0% | -4.92% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -30,388 | -100.0% | -5.53% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -202,062 | -100.0% | -5.56% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -199,557 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINL HLDGS INC | 8 | Q3 2023 | 7.9% |
| FLYWIRE CORPORATION | 7 | Q3 2023 | 10.4% |
| BILL HOLDINGS INC | 7 | Q3 2023 | 8.6% |
| RADIAN GROUP INC | 7 | Q3 2023 | 4.9% |
| BLACK KNIGHT INC | 6 | Q2 2023 | 6.0% |
| S&P GLOBAL INC | 6 | Q2 2023 | 5.5% |
| DOUGLAS EMMETT INC | 6 | Q3 2023 | 5.4% |
| ESSENT GROUP LTD | 6 | Q1 2023 | 5.1% |
| WISDOMTREE INVTS INC | 6 | Q3 2023 | 4.1% |
| TRANSUNION | 5 | Q3 2023 | 5.9% |
View Phase 2 Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Phase 2 Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.