Phase 2 Partners
Latest statistics and disclosures from Phase 2 Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLYW, ENV, QTWO, LPLA, PCOR, and represent 32.96% of Phase 2 Partners's stock portfolio.
- Added to shares of these 10 stocks: ENV (+$15M), PCOR (+$13M), FLYW (+$13M), MTG (+$11M), BXP (+$10M), LAZ (+$9.9M), DEI (+$8.6M), WT (+$5.9M), LPLA (+$5.0M), AB.
- Started 8 new stock positions in ENV, LAZ, DEI, PCOR, BXP, MTG, ALTG, BILL.
- Reduced shares in these 10 stocks: CME (-$19M), , ACIW (-$8.8M), , JKHY (-$7.0M), ALLY (-$7.0M), KEY (-$6.9M), SLM (-$6.7M), WAL (-$6.4M), .
- Sold out of its positions in ACIW, ALLY, CFG, JKHY, KEY, MTB, MA, PYPL, TW, WEX. ESNT.
- Phase 2 Partners was a net seller of stock by $-24M.
- Phase 2 Partners has $220M in assets under management (AUM), dropping by -4.96%.
- Central Index Key (CIK): 0001841126
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Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 7.9 | $17M | +289% | 561k | 31.04 |
|
| Envestnet (ENV) | 6.6 | $15M | NEW | 246k | 59.35 |
|
| Q2 Holdings (QTWO) | 6.3 | $14M | -4% | 450k | 30.90 |
|
| Lpl Financial Holdings (LPLA) | 6.3 | $14M | +57% | 64k | 217.43 |
|
| Procore Technologies (PCOR) | 5.9 | $13M | NEW | 200k | 65.07 |
|
| Ss&c Technologies Holding (SSNC) | 5.6 | $12M | 202k | 60.60 |
|
|
| S&p Global (SPGI) | 5.5 | $12M | -3% | 30k | 400.89 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 5.0 | $11M | +74% | 343k | 32.16 |
|
| Western Alliance Bancorporation (WAL) | 4.9 | $11M | -36% | 297k | 36.47 |
|
| MGIC Investment (MTG) | 4.8 | $11M | NEW | 669k | 15.79 |
|
| Black Knight (BKI) | 4.7 | $10M | -27% | 174k | 59.73 |
|
| Boston Properties (BXP) | 4.7 | $10M | NEW | 180k | 57.59 |
|
| Lazard Shs A (LAZ) | 4.5 | $9.9M | NEW | 309k | 32.00 |
|
| BlackRock (BLK) | 4.2 | $9.3M | -21% | 14k | 691.14 |
|
| WisdomTree Investments (WT) | 4.1 | $9.0M | +192% | 1.3M | 6.86 |
|
| SLM Corporation (SLM) | 3.9 | $8.6M | -43% | 528k | 16.32 |
|
| Douglas Emmett (DEI) | 3.9 | $8.6M | NEW | 681k | 12.57 |
|
| Transunion (TRU) | 3.5 | $7.8M | -29% | 99k | 78.33 |
|
| Kemper Corp Del (KMPR) | 3.1 | $6.9M | -26% | 143k | 48.26 |
|
| Radian (RDN) | 2.8 | $6.3M | -44% | 248k | 25.28 |
|
| Bill Com Holdings Ord (BILL) | 1.3 | $2.8M | NEW | 24k | 116.85 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $735k | NEW | 42k | 17.33 |
|
| Cme (CME) | 0.1 | $327k | -98% | 1.8k | 185.29 |
|
Past Filings by Phase 2 Partners
SEC 13F filings are viewable for Phase 2 Partners going back to 2021
- Phase 2 Partners 2023 Q2 filed Aug. 14, 2023
- Phase 2 Partners 2023 Q1 filed May 15, 2023
- Phase 2 Partners 2022 Q4 filed Feb. 14, 2023
- Phase 2 Partners 2022 Q3 filed Nov. 14, 2022
- Phase 2 Partners 2022 Q2 filed Aug. 15, 2022
- Phase 2 Partners 2022 Q1 filed May 16, 2022
- Phase 2 Partners 2021 Q4 filed Feb. 14, 2022