$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC | $10,812,677 | -3.0% | 31,362 | -5.7% | 4.66% | -7.3% |
| 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% |
| ESNT | Sell | ESSENT GROUP LTD | $5,914,704 | -48.1% | 147,683 | -49.6% | 2.55% | -50.5% |
| 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% |
| 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.