$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| FLYWIRE CORPORATION | 9 | Q1 2024 | 10.4% |
| BILL HOLDINGS INC | 9 | Q2 2024 | 8.6% |
| DOUGLAS EMMETT INC | 9 | Q2 2024 | 5.4% |
| WISDOMTREE INVTS INC | 9 | Q2 2024 | 5.9% |
| LPL FINL HLDGS INC | 8 | Q3 2023 | 7.9% |
| KEMPER CORP | 7 | Q2 2024 | 10.0% |
| RADIAN GROUP INC | 7 | Q3 2023 | 4.9% |
| GCM GROSVENOR INC | 6 | Q2 2024 | 7.5% |
| BLACK KNIGHT INC | 6 | Q2 2023 | 6.0% |
| S&P GLOBAL INC | 6 | Q2 2023 | 5.5% |
View Phase 2 Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.