$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 | Buy | COWEN INCcl a new | $17,561,000 | +26.6% | 741,285 | +44.9% | 9.03% | -0.2% |
BILL | Buy | BILL COM HLDGS INC | $13,279,000 | +0.6% | 120,780 | +107.5% | 6.83% | -20.8% |
FLYW | Buy | FLYWIRE CORPORATION | $11,253,000 | -29.7% | 638,298 | +22.0% | 5.79% | -44.6% |
KMPR | New | KEMPER CORP | $11,243,000 | – | 234,708 | +100.0% | 5.78% | – |
GCMG | Buy | GCM GROSVENOR INC | $9,944,000 | -13.9% | 1,451,624 | +22.1% | 5.11% | -32.2% |
CG | New | CARLYLE GROUP INC | $9,924,000 | – | 313,454 | +100.0% | 5.10% | – |
SPGI | Buy | S&P GLOBAL INC | $9,421,000 | +53.4% | 27,951 | +86.7% | 4.84% | +20.9% |
ESNT | Buy | ESSENT GROUP LTD | $9,126,000 | +45.6% | 234,596 | +54.2% | 4.69% | +14.7% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,008,000 | – | 163,744 | +100.0% | 4.63% | – |
BKI | Buy | BLACK KNIGHT INC | $8,687,000 | +44.6% | 132,843 | +28.3% | 4.47% | +13.9% |
DEI | Buy | DOUGLAS EMMETT INC | $8,438,000 | +11.6% | 377,016 | +66.7% | 4.34% | -12.1% |
HCI | Sell | HCI GROUP INC | $7,585,000 | -18.0% | 111,943 | -17.5% | 3.90% | -35.4% |
LPLA | Sell | LPL FINL HLDGS INC | $7,367,000 | -39.4% | 39,932 | -40.0% | 3.79% | -52.2% |
SCHW | New | SCHWAB CHARLES CORP | $7,130,000 | – | 112,859 | +100.0% | 3.67% | – |
RDN | Buy | RADIAN GROUP INC | $6,902,000 | +23.7% | 351,260 | +39.8% | 3.55% | -2.6% |
MA | New | MASTERCARD INCORPORATEDcl a | $6,724,000 | – | 21,315 | +100.0% | 3.46% | – |
WD | New | WALKER & DUNLOP INC | $6,402,000 | – | 66,447 | +100.0% | 3.29% | – |
WETF | Buy | WISDOMTREE INVTS INC | $6,106,000 | +27.4% | 1,204,246 | +47.5% | 3.14% | +0.4% |
RJF | Buy | RAYMOND JAMES FINL INC | $6,100,000 | +65.1% | 68,223 | +102.9% | 3.14% | +30.1% |
FOUR | New | SHIFT4 PMTS INCcl a | $5,252,000 | – | 158,867 | +100.0% | 2.70% | – |
SNEX | Buy | STONEX GROUP INC | $5,043,000 | +29.8% | 64,592 | +23.4% | 2.59% | +2.2% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,798,000 | – | 82,629 | +100.0% | 2.47% | – |
BTRS | New | BTRS HOLDINGS INC | $3,860,000 | – | 775,197 | +100.0% | 1.98% | – |
MS | New | MORGAN STANLEY | $3,298,000 | – | 43,364 | +100.0% | 1.70% | – |
CME | Exit | CME GROUP INC | $0 | – | -4,020 | -100.0% | -0.62% | – |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -187,351 | -100.0% | -1.21% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -111,423 | -100.0% | -2.71% | – |
KBH | Exit | KB HOME | $0 | – | -136,211 | -100.0% | -2.88% | – |
MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -67,726 | -100.0% | -4.50% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -375,962 | -100.0% | -4.80% | – |
Exit | BRIDGE 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
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.