$232 Million is the total value of Phase 2 Partners, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $19,948,723 | – | 104,160 | +100.0% | 8.60% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,760,486 | – | 471,595 | +100.0% | 7.23% | – |
| BKI | Buy | BLACK KNIGHT INC | $13,907,647 | +5.8% | 241,620 | +13.5% | 6.00% | +1.0% |
| SLM | New | SLM CORP | $11,615,873 | – | 937,520 | +100.0% | 5.01% | – |
| QTWO | New | Q2 HLDGS INC | $11,533,042 | – | 468,442 | +100.0% | 4.97% | – |
| BLK | New | BLACKROCK INC | $11,425,224 | – | 17,075 | +100.0% | 4.93% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,347,251 | +27.9% | 200,943 | +17.9% | 4.89% | +22.2% |
| SPGI | Sell | S&P GLOBAL INC | $10,812,677 | -3.0% | 31,362 | -5.7% | 4.66% | -7.3% |
| KMPR | New | KEMPER CORP | $10,658,153 | – | 194,990 | +100.0% | 4.60% | – |
| RDN | Buy | RADIAN GROUP INC | $9,913,972 | +72.7% | 448,596 | +49.1% | 4.27% | +65.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,953,696 | +22.5% | 24,638 | +17.3% | 3.86% | +17.0% |
| ACIW | New | ACI WORLDWIDE INC | $8,844,125 | – | 327,803 | +100.0% | 3.81% | – |
| TRU | Sell | TRANSUNION | $8,710,102 | -32.8% | 140,169 | -38.7% | 3.76% | -35.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,165,018 | -49.0% | 40,341 | -45.6% | 3.52% | -51.3% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,168,063 | – | 196,063 | +100.0% | 3.09% | – |
| WEX | New | WEX INC | $7,162,516 | – | 38,950 | +100.0% | 3.09% | – |
| ALLY | New | ALLY FINL INC | $7,013,574 | – | 275,150 | +100.0% | 3.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,013,906 | +25.2% | 46,536 | +45.8% | 3.02% | +19.6% |
| KEY | New | KEYCORP | $6,893,274 | – | 550,581 | +100.0% | 2.97% | – |
| MTB | New | M & T BK CORP | $6,045,100 | – | 50,557 | +100.0% | 2.61% | – |
| ESNT | Sell | ESSENT GROUP LTD | $5,914,704 | -48.1% | 147,683 | -49.6% | 2.55% | -50.5% |
| CFG | New | CITIZENS FINL GROUP INC | $5,640,590 | – | 185,729 | +100.0% | 2.43% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,288,841 | – | 69,645 | +100.0% | 2.28% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,359,296 | -52.7% | 55,167 | -61.1% | 1.88% | -54.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $4,224,698 | -80.2% | 143,893 | -83.5% | 1.82% | -81.1% |
| WETF | New | WISDOMTREE INC | $2,623,428 | – | 447,684 | +100.0% | 1.13% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,208,777 | -100.0% | -2.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -40,927 | -100.0% | -2.32% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -168,887 | -100.0% | -4.70% | – |
| Exit | MFA FINL INC | $0 | – | -1,349,706 | -100.0% | -6.00% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -482,557 | -100.0% | -6.50% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -135,194 | -100.0% | -6.65% | – |
| MQ | Exit | MARQETA INC | $0 | – | -2,899,726 | -100.0% | -8.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -1,858,599 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.