$221 Million is the total value of Phase 2 Partners, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLYW | Buy | FLYWIRE CORPORATION | $21,360,010 | +165.8% | 872,906 | +149.4% | 9.64% | +152.7% |
Buy | AVIDXCHANGE HOLDINGS INC | $18,474,474 | +68.9% | 1,858,599 | +43.1% | 8.34% | +60.6% | |
MQ | Buy | MARQETA INC | $17,717,326 | +26.3% | 2,899,726 | +47.2% | 8.00% | +20.1% |
LPLA | Buy | LPL FINL HLDGS INC | $16,020,575 | +101.8% | 74,111 | +104.0% | 7.23% | +91.9% |
BILL | Buy | BILL COM HLDGS INC | $14,730,738 | +71.5% | 135,194 | +108.3% | 6.65% | +63.0% |
CG | Buy | CARLYLE GROUP INC | $14,399,501 | +50.0% | 482,557 | +29.9% | 6.50% | +42.6% |
Sell | MFA FINL INC | $13,294,604 | -2.5% | 1,349,706 | -23.0% | 6.00% | -7.3% | |
BKI | Buy | BLACK KNIGHT INC | $13,142,747 | +31.3% | 212,838 | +37.6% | 5.93% | +24.8% |
TRU | Buy | TRANSUNION | $12,969,872 | +96.6% | 228,544 | +106.1% | 5.86% | +86.9% |
ESNT | Buy | ESSENT GROUP LTD | $11,402,299 | +47.8% | 293,269 | +32.5% | 5.15% | +40.5% |
SPGI | Buy | S&P GLOBAL INC | $11,142,784 | +87.3% | 33,268 | +70.8% | 5.03% | +78.1% |
ENV | New | ENVESTNET INC | $10,420,328 | – | 168,887 | +100.0% | 4.70% | – |
TW | New | TRADEWEB MKTS INCcl a | $9,211,684 | – | 141,871 | +100.0% | 4.16% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,869,514 | – | 170,371 | +100.0% | 4.00% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,306,503 | -13.1% | 21,012 | -29.0% | 3.30% | -17.4% |
RDN | Sell | RADIAN GROUP INC | $5,739,212 | -10.3% | 300,955 | -9.3% | 2.59% | -14.7% |
JKHY | New | HENRY JACK & ASSOC INC | $5,602,471 | – | 31,912 | +100.0% | 2.53% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $5,135,111 | -28.2% | 40,927 | -32.8% | 2.32% | -31.8% |
BGCP | Sell | BGC PARTNERS INCcl a | $4,557,089 | -21.8% | 1,208,777 | -34.8% | 2.06% | -25.6% |
SNEX | Exit | STONEX GROUP INC | $0 | – | -32,817 | -100.0% | -1.29% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -880,529 | -100.0% | -1.96% | – |
Exit | ENGAGESMART INC | $0 | – | -289,983 | -100.0% | -2.85% | – | |
Exit | NUVEI CORPORATION | $0 | – | -229,953 | -100.0% | -2.95% | – | |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -82,346 | -100.0% | -3.28% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -144,118 | -100.0% | -3.55% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -202,803 | -100.0% | -3.59% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -470,480 | -100.0% | -4.01% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -271,913 | -100.0% | -4.28% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -1,159,637 | -100.0% | -4.35% | – |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,309,961 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.