$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTWO | Sell | Q2 HLDGS INC | $13,891,682 | +20.5% | 449,569 | -4.0% | 6.30% | +26.7% |
| SPGI | Sell | S&P GLOBAL INC | $12,182,245 | +12.7% | 30,388 | -3.1% | 5.53% | +18.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,841,875 | -35.3% | 297,282 | -37.0% | 4.92% | -31.9% |
| BKI | Sell | BLACK KNIGHT INC | $10,414,821 | -25.1% | 174,365 | -27.8% | 4.72% | -21.2% |
| BLK | Sell | BLACKROCK INC | $9,295,833 | -18.6% | 13,450 | -21.2% | 4.22% | -14.4% |
| SLM | Sell | SLM CORP | $8,622,770 | -25.8% | 528,356 | -43.6% | 3.91% | -21.9% |
| TRU | Sell | TRANSUNION | $7,766,185 | -10.8% | 99,147 | -29.3% | 3.52% | -6.2% |
| KMPR | Sell | KEMPER CORP | $6,881,635 | -35.4% | 142,595 | -26.9% | 3.12% | -32.1% |
| RDN | Sell | RADIAN GROUP INC | $6,271,488 | -36.7% | 248,081 | -44.7% | 2.84% | -33.4% |
| CME | Sell | CME GROUP INC | $327,037 | -98.4% | 1,765 | -98.3% | 0.15% | -98.3% |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -55,167 | -100.0% | -1.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -69,645 | -100.0% | -2.28% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -185,729 | -100.0% | -2.43% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -147,683 | -100.0% | -2.55% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -50,557 | -100.0% | -2.61% | – |
| KEY | Exit | KEYCORP | $0 | – | -550,581 | -100.0% | -2.97% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -275,150 | -100.0% | -3.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -46,536 | -100.0% | -3.02% | – |
| WEX | Exit | WEX INC | $0 | – | -38,950 | -100.0% | -3.09% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -327,803 | -100.0% | -3.81% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,638 | -100.0% | -3.86% | – |
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.