$211 Million is the total value of Phase 2 Partners, LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | New | MARQETA INC | $14,029,000 | – | 1,970,360 | +100.0% | 6.66% | – |
| New | MFA FINL INC | $13,637,000 | – | 1,752,885 | +100.0% | 6.48% | – | |
| BTRS | Buy | BTRS HOLDINGS INC | $12,130,000 | +214.2% | 1,309,961 | +69.0% | 5.76% | +190.2% |
| New | AVIDXCHANGE HOLDINGS INC | $10,935,000 | – | 1,298,642 | +100.0% | 5.19% | – | |
| BKI | Buy | BLACK KNIGHT INC | $10,013,000 | +15.3% | 154,683 | +16.4% | 4.76% | +6.5% |
| CG | Buy | CARLYLE GROUP INC | $9,600,000 | -3.3% | 371,500 | +18.5% | 4.56% | -10.7% |
| GCMG | Sell | GCM GROSVENOR INC | $9,150,000 | -8.0% | 1,159,637 | -20.1% | 4.35% | -15.0% |
| FHI | New | FEDERATED HERMES INCcl b | $9,006,000 | – | 271,913 | +100.0% | 4.28% | – |
| BILL | Sell | BILL COM HLDGS INC | $8,590,000 | -35.3% | 64,897 | -46.3% | 4.08% | -40.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,436,000 | -0.0% | 470,480 | +24.8% | 4.01% | -7.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,410,000 | +25.1% | 29,579 | +38.8% | 3.99% | +15.5% |
| FLYW | Sell | FLYWIRE CORPORATION | $8,035,000 | -28.6% | 349,962 | -45.2% | 3.82% | -34.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,938,000 | +7.8% | 36,334 | -9.0% | 3.77% | -0.5% |
| ESNT | Sell | ESSENT GROUP LTD | $7,717,000 | -15.4% | 221,308 | -5.7% | 3.66% | -21.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $7,563,000 | – | 202,803 | +100.0% | 3.59% | – |
| SF | New | STIFEL FINL CORP | $7,481,000 | – | 144,118 | +100.0% | 3.55% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,152,000 | – | 60,937 | +100.0% | 3.40% | – |
| WD | Buy | WALKER & DUNLOP INC | $6,895,000 | +7.7% | 82,346 | +23.9% | 3.28% | -0.5% |
| TRU | New | TRANSUNION | $6,596,000 | – | 110,872 | +100.0% | 3.13% | – |
| RDN | Sell | RADIAN GROUP INC | $6,398,000 | -7.3% | 331,650 | -5.6% | 3.04% | -14.4% |
| New | NUVEI CORPORATION | $6,220,000 | – | 229,953 | +100.0% | 2.95% | – | |
| New | ENGAGESMART INC | $6,000,000 | – | 289,983 | +100.0% | 2.85% | – | |
| SPGI | Sell | S&P GLOBAL INC | $5,949,000 | -36.9% | 19,482 | -30.3% | 2.82% | -41.7% |
| BGCP | New | BGC PARTNERS INCcl a | $5,824,000 | – | 1,854,805 | +100.0% | 2.77% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $4,121,000 | -32.5% | 880,529 | -26.9% | 1.96% | -37.7% |
| SNEX | Sell | STONEX GROUP INC | $2,722,000 | -46.0% | 32,817 | -49.2% | 1.29% | -50.1% |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,364 | -100.0% | -1.70% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -82,629 | -100.0% | -2.47% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -158,867 | -100.0% | -2.70% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -68,223 | -100.0% | -3.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -112,859 | -100.0% | -3.67% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -111,943 | -100.0% | -3.90% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -163,744 | -100.0% | -4.63% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -234,708 | -100.0% | -5.78% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -741,285 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.