$220 Million is the total value of Phase 2 Partners, LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLYW | Buy | FLYWIRE CORPORATION | $17,405,121 | +312.0% | 560,732 | +289.7% | 7.90% | +333.6% |
| ENV | New | ENVESTNET INC | $14,569,653 | – | 245,487 | +100.0% | 6.61% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $13,805,283 | +69.1% | 63,493 | +57.4% | 6.26% | +77.9% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $12,985,174 | – | 199,557 | +100.0% | 5.89% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,244,957 | +7.9% | 202,062 | +0.6% | 5.56% | +13.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,029,497 | +53.9% | 342,957 | +74.9% | 5.00% | +61.9% |
| MTG | New | MGIC INVT CORP WIS | $10,563,810 | – | 669,019 | +100.0% | 4.79% | – |
| BXP | New | BOSTON PROPERTIES INC | $10,375,184 | – | 180,156 | +100.0% | 4.71% | – |
| LAZ | New | LAZARD LTD | $9,882,016 | – | 308,813 | +100.0% | 4.48% | – |
| WETF | Buy | WISDOMTREE INC | $8,996,540 | +242.9% | 1,311,449 | +192.9% | 4.08% | +260.8% |
| DEI | New | DOUGLAS EMMETT INC | $8,565,575 | – | 681,430 | +100.0% | 3.89% | – |
| BILL | New | BILL HOLDINGS INC | $2,784,652 | – | 23,831 | +100.0% | 1.26% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $735,087 | – | 42,417 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.