Phase 2 Partners as of March 31, 2022
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 10.4 | $16M | 523k | 30.58 | |
| Cowen Cl A New | 9.1 | $14M | 512k | 27.10 | |
| Bill Com Holdings Ord (BILL) | 8.6 | $13M | 58k | 226.79 | |
| Lpl Financial Holdings (LPLA) | 7.9 | $12M | 67k | 182.68 | |
| Gcm Grosvenor Com Cl A (GCMG) | 7.5 | $12M | 1.2M | 9.71 | |
| Hci (HCI) | 6.0 | $9.2M | 136k | 68.18 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 5.0 | $7.6M | 375k | 20.35 | |
| Douglas Emmett (DEI) | 4.9 | $7.6M | 226k | 33.42 | |
| Blucora | 4.8 | $7.3M | 376k | 19.55 | |
| Metropolitan Bank Holding Corp (MCB) | 4.5 | $6.9M | 68k | 101.76 | |
| Essent (ESNT) | 4.1 | $6.3M | 152k | 41.21 | |
| S&p Global (SPGI) | 4.0 | $6.1M | 15k | 410.17 | |
| Black Knight | 3.9 | $6.0M | 104k | 57.99 | |
| Radian (RDN) | 3.6 | $5.6M | 251k | 22.21 | |
| WisdomTree Investments (WT) | 3.1 | $4.8M | 816k | 5.87 | |
| KB Home (KBH) | 2.9 | $4.4M | 136k | 32.38 | |
| Virtu Finl Cl A (VIRT) | 2.7 | $4.1M | 111k | 37.22 | |
| Stonex Group (SNEX) | 2.5 | $3.9M | 52k | 74.23 | |
| Raymond James Financial (RJF) | 2.4 | $3.7M | 34k | 109.91 | |
| Ejf Acquisition Corp Cl A Shs | 1.2 | $1.9M | 187k | 9.89 | |
| Cme (CME) | 0.6 | $956k | 4.0k | 237.81 |
