Phase 2 Partners as of Dec. 31, 2021
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hci (HCI) | 14.9 | $24M | 289k | 83.54 | |
| Cowen Cl A New | 11.4 | $18M | 510k | 36.10 | |
| Bill Com Holdings Ord (BILL) | 8.3 | $13M | 54k | 249.14 | |
| Gcm Grosvenor Com Cl A (GCMG) | 7.5 | $12M | 1.2M | 10.50 | |
| Metropolitan Bank Holding Corp (MCB) | 6.7 | $11M | 102k | 106.53 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 6.1 | $9.8M | 394k | 24.97 | |
| KB Home (KBH) | 5.4 | $8.7M | 193k | 44.73 | |
| Essent (ESNT) | 5.1 | $8.3M | 182k | 45.53 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $7.6M | 21k | 359.33 | |
| Douglas Emmett (DEI) | 4.2 | $6.7M | 201k | 33.50 | |
| Carlyle Group (CG) | 3.7 | $6.0M | 110k | 54.90 | |
| Lpl Financial Holdings (LPLA) | 3.6 | $5.9M | 37k | 160.10 | |
| MFA Mortgage Investments | 3.6 | $5.8M | 1.3M | 4.56 | |
| Donnelley Finl Solutions (DFIN) | 3.5 | $5.7M | 121k | 47.14 | |
| Ameriprise Financial (AMP) | 3.1 | $5.0M | 17k | 301.67 | |
| Cme (CME) | 2.8 | $4.5M | 20k | 228.46 | |
| Firstcash Holdings (FCFS) | 2.6 | $4.2M | 56k | 74.80 | |
| Lendingclub Corp Com New (LC) | 1.5 | $2.4M | 100k | 24.18 | |
| Btrs Holdings Com Cl 1 | 1.2 | $1.9M | 249k | 7.82 |
