$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCMG | Sell | GCM GROSVENOR INC | $9,150,000 | -8.0% | 1,159,637 | -20.1% | 4.35% | -15.0% |
| BILL | Sell | BILL COM HLDGS INC | $8,590,000 | -35.3% | 64,897 | -46.3% | 4.08% | -40.3% |
| 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% |
| RDN | Sell | RADIAN GROUP INC | $6,398,000 | -7.3% | 331,650 | -5.6% | 3.04% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,949,000 | -36.9% | 19,482 | -30.3% | 2.82% | -41.7% |
| 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.