$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMPR | New | KEMPER CORP | $11,243,000 | – | 234,708 | +100.0% | 5.78% | – |
CG | New | CARLYLE GROUP INC | $9,924,000 | – | 313,454 | +100.0% | 5.10% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,008,000 | – | 163,744 | +100.0% | 4.63% | – |
SCHW | New | SCHWAB CHARLES CORP | $7,130,000 | – | 112,859 | +100.0% | 3.67% | – |
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% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $5,252,000 | – | 158,867 | +100.0% | 2.70% | – |
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% | – |
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 | 2024-05-15 |
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.