Phase 2 Partners, LLC - Q2 2022 holdings

$194 Million is the total value of Phase 2 Partners, LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.0% .

 Value Shares↓ Weighting
COWN BuyCOWEN INCcl a new$17,561,000
+26.6%
741,285
+44.9%
9.03%
-0.2%
BILL BuyBILL COM HLDGS INC$13,279,000
+0.6%
120,780
+107.5%
6.83%
-20.8%
FLYW BuyFLYWIRE CORPORATION$11,253,000
-29.7%
638,298
+22.0%
5.79%
-44.6%
KMPR NewKEMPER CORP$11,243,000234,708
+100.0%
5.78%
GCMG BuyGCM GROSVENOR INC$9,944,000
-13.9%
1,451,624
+22.1%
5.11%
-32.2%
CG NewCARLYLE GROUP INC$9,924,000313,454
+100.0%
5.10%
SPGI BuyS&P GLOBAL INC$9,421,000
+53.4%
27,951
+86.7%
4.84%
+20.9%
ESNT BuyESSENT GROUP LTD$9,126,000
+45.6%
234,596
+54.2%
4.69%
+14.7%
IBKR NewINTERACTIVE BROKERS GROUP IN$9,008,000163,744
+100.0%
4.63%
BKI BuyBLACK KNIGHT INC$8,687,000
+44.6%
132,843
+28.3%
4.47%
+13.9%
DEI BuyDOUGLAS EMMETT INC$8,438,000
+11.6%
377,016
+66.7%
4.34%
-12.1%
HCI SellHCI GROUP INC$7,585,000
-18.0%
111,943
-17.5%
3.90%
-35.4%
LPLA SellLPL FINL HLDGS INC$7,367,000
-39.4%
39,932
-40.0%
3.79%
-52.2%
SCHW NewSCHWAB CHARLES CORP$7,130,000112,859
+100.0%
3.67%
RDN BuyRADIAN GROUP INC$6,902,000
+23.7%
351,260
+39.8%
3.55%
-2.6%
MA NewMASTERCARD INCORPORATEDcl a$6,724,00021,315
+100.0%
3.46%
WD NewWALKER & DUNLOP INC$6,402,00066,447
+100.0%
3.29%
WETF BuyWISDOMTREE INVTS INC$6,106,000
+27.4%
1,204,246
+47.5%
3.14%
+0.4%
RJF BuyRAYMOND JAMES FINL INC$6,100,000
+65.1%
68,223
+102.9%
3.14%
+30.1%
FOUR NewSHIFT4 PMTS INCcl a$5,252,000158,867
+100.0%
2.70%
SNEX BuySTONEX GROUP INC$5,043,000
+29.8%
64,592
+23.4%
2.59%
+2.2%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$4,798,00082,629
+100.0%
2.47%
BTRS NewBTRS HOLDINGS INC$3,860,000775,197
+100.0%
1.98%
MS NewMORGAN STANLEY$3,298,00043,364
+100.0%
1.70%
CME ExitCME GROUP INC$0-4,020
-100.0%
-0.62%
EJFA ExitEJF ACQUISITION CORP$0-187,351
-100.0%
-1.21%
VIRT ExitVIRTU FINL INCcl a$0-111,423
-100.0%
-2.71%
KBH ExitKB HOME$0-136,211
-100.0%
-2.88%
MCB ExitMETROPOLITAN BK HLDG CORP$0-67,726
-100.0%
-4.50%
BCOR ExitBLUCORA INC$0-375,962
-100.0%
-4.80%
ExitBRIDGE INVT GROUP HLDGS INC$0-375,178
-100.0%
-4.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LPL FINL HLDGS INC8Q3 20237.9%
FLYWIRE CORPORATION7Q3 202310.4%
BILL HOLDINGS INC7Q3 20238.6%
RADIAN GROUP INC7Q3 20234.9%
BLACK KNIGHT INC6Q2 20236.0%
S&P GLOBAL INC6Q2 20235.5%
DOUGLAS EMMETT INC6Q3 20235.4%
ESSENT GROUP LTD6Q1 20235.1%
WISDOMTREE INVTS INC6Q3 20234.1%
TRANSUNION5Q3 20235.9%

View Phase 2 Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Phase 2 Partners, LLC's complete filings history.

Export Phase 2 Partners, LLC's holdings