$153 Million is the total value of Phase 2 Partners, LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLYW | New | FLYWIRE CORPORATION | $16,003,000 | – | 523,318 | +100.0% | 10.45% | – |
| COWN | Buy | COWEN INCcl a new | $13,868,000 | -24.6% | 511,733 | +0.4% | 9.05% | -20.5% |
| BILL | Buy | BILL COM HLDGS INC | $13,203,000 | -1.3% | 58,216 | +8.5% | 8.62% | +4.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,151,000 | +106.4% | 66,517 | +80.9% | 7.93% | +117.6% |
| GCMG | Buy | GCM GROSVENOR INC | $11,548,000 | -5.3% | 1,189,305 | +2.4% | 7.54% | -0.1% |
| HCI | Sell | HCI GROUP INC | $9,247,000 | -31.5% | 135,627 | -16.1% | 6.04% | -27.8% |
| Sell | BRIDGE INVT GROUP HLDGS INC | $7,635,000 | -22.3% | 375,178 | -4.7% | 4.98% | -18.1% | |
| DEI | Buy | DOUGLAS EMMETT INC | $7,559,000 | +12.2% | 226,196 | +12.4% | 4.93% | +18.2% |
| BCOR | New | BLUCORA INC | $7,350,000 | – | 375,962 | +100.0% | 4.80% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $6,892,000 | -36.3% | 67,726 | -33.3% | 4.50% | -32.9% |
| ESNT | Sell | ESSENT GROUP LTD | $6,268,000 | -24.2% | 152,093 | -16.3% | 4.09% | -20.1% |
| SPGI | New | S&P GLOBAL INC | $6,141,000 | – | 14,972 | +100.0% | 4.01% | – |
| BKI | New | BLACK KNIGHT INC | $6,006,000 | – | 103,563 | +100.0% | 3.92% | – |
| RDN | New | RADIAN GROUP INC | $5,581,000 | – | 251,282 | +100.0% | 3.64% | – |
| WETF | New | WISDOMTREE INVTS INC | $4,792,000 | – | 816,325 | +100.0% | 3.13% | – |
| KBH | Sell | KB HOME | $4,411,000 | -49.0% | 136,211 | -29.6% | 2.88% | -46.2% |
| VIRT | New | VIRTU FINL INCcl a | $4,147,000 | – | 111,423 | +100.0% | 2.71% | – |
| SNEX | New | STONEX GROUP INC | $3,886,000 | – | 52,351 | +100.0% | 2.54% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,695,000 | – | 33,618 | +100.0% | 2.41% | – |
| EJFA | New | EJF ACQUISITION CORP | $1,853,000 | – | 187,351 | +100.0% | 1.21% | – |
| CME | Sell | CME GROUP INC | $956,000 | -78.6% | 4,020 | -79.4% | 0.62% | -77.4% |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -249,052 | -100.0% | -1.21% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -99,710 | -100.0% | -1.49% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -55,959 | -100.0% | -2.59% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,730 | -100.0% | -3.12% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -121,270 | -100.0% | -3.54% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,267,608 | -100.0% | -3.58% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -109,818 | -100.0% | -3.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,206 | -100.0% | -4.72% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -127,200 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.