$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 183.3% .
| 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% |
| FHI | New | FEDERATED HERMES INCcl b | $9,006,000 | – | 271,913 | +100.0% | 4.28% | – |
| 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% |
| 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% | – |
| New | NUVEI CORPORATION | $6,220,000 | – | 229,953 | +100.0% | 2.95% | – | |
| New | ENGAGESMART INC | $6,000,000 | – | 289,983 | +100.0% | 2.85% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $5,824,000 | – | 1,854,805 | +100.0% | 2.77% | – |
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.