$161 Million is the total value of Phase 2 Partners, LLC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COWN | New | COWEN INCcl a new | $18,400,000 | – | 509,701 | +100.0% | 11.39% | – |
HCI | New | HCI GROUP INC | $13,504,000 | – | 161,645 | +100.0% | 8.36% | – |
BILL | New | BILL COM HLDGS INC | $13,372,000 | – | 53,672 | +100.0% | 8.28% | – |
GCMG | New | GCM GROSVENOR INC | $12,190,000 | – | 1,160,954 | +100.0% | 7.55% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $10,824,000 | – | 101,606 | +100.0% | 6.70% | – |
HCI | New | HCI GROUP INCcall | $10,626,000 | – | 127,200 | +100.0% | 6.58% | – |
New | BRIDGE INVT GROUP HLDGS INC | $9,826,000 | – | 393,514 | +100.0% | 6.08% | – | |
KBH | New | KB HOME | $8,650,000 | – | 193,380 | +100.0% | 5.36% | – |
ESNT | New | ESSENT GROUP LTD | $8,273,000 | – | 181,708 | +100.0% | 5.12% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $7,620,000 | – | 21,206 | +100.0% | 4.72% | – |
DEI | New | DOUGLAS EMMETT INC | $6,740,000 | – | 201,199 | +100.0% | 4.17% | – |
CG | New | CARLYLE GROUP INC | $6,029,000 | – | 109,818 | +100.0% | 3.73% | – |
LPLA | New | LPL FINL HLDGS INC | $5,887,000 | – | 36,770 | +100.0% | 3.64% | – |
MFA | New | MFA FINL INC | $5,780,000 | – | 1,267,608 | +100.0% | 3.58% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $5,717,000 | – | 121,270 | +100.0% | 3.54% | – |
AMP | New | AMERIPRISE FINL INC | $5,047,000 | – | 16,730 | +100.0% | 3.12% | – |
CME | New | CME GROUP INC | $4,465,000 | – | 19,544 | +100.0% | 2.76% | – |
New | FIRSTCASH HOLDINGS INC | $4,186,000 | – | 55,959 | +100.0% | 2.59% | – | |
LC | New | LENDINGCLUB CORP | $2,411,000 | – | 99,710 | +100.0% | 1.49% | – |
BTRS | New | BTRS HOLDINGS INC | $1,948,000 | – | 249,052 | +100.0% | 1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.