Phase 2 Partners as of June 30, 2022
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cowen Cl A New | 9.0 | $18M | 741k | 23.69 | |
| Bill Com Holdings Ord (BILL) | 6.8 | $13M | 121k | 109.94 | |
| Flywire Corporation Com Vtg (FLYW) | 5.8 | $11M | 638k | 17.63 | |
| Kemper Corp Del (KMPR) | 5.8 | $11M | 235k | 47.90 | |
| Gcm Grosvenor Com Cl A (GCMG) | 5.1 | $9.9M | 1.5M | 6.85 | |
| Carlyle Group (CG) | 5.1 | $9.9M | 314k | 31.66 | |
| S&p Global (SPGI) | 4.8 | $9.4M | 28k | 337.05 | |
| Essent (ESNT) | 4.7 | $9.1M | 235k | 38.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.6 | $9.0M | 164k | 55.01 | |
| Black Knight | 4.5 | $8.7M | 133k | 65.39 | |
| Douglas Emmett (DEI) | 4.3 | $8.4M | 377k | 22.38 | |
| Hci (HCI) | 3.9 | $7.6M | 112k | 67.76 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $7.4M | 40k | 184.49 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $7.1M | 113k | 63.18 | |
| Radian (RDN) | 3.5 | $6.9M | 351k | 19.65 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.7M | 21k | 315.46 | |
| Walker & Dunlop (WD) | 3.3 | $6.4M | 66k | 96.35 | |
| WisdomTree Investments (WT) | 3.1 | $6.1M | 1.2M | 5.07 | |
| Raymond James Financial (RJF) | 3.1 | $6.1M | 68k | 89.41 | |
| Shift4 Pmts Cl A (FOUR) | 2.7 | $5.3M | 159k | 33.06 | |
| Stonex Group (SNEX) | 2.6 | $5.0M | 65k | 78.07 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $4.8M | 83k | 58.07 | |
| Btrs Holdings Com Cl 1 | 2.0 | $3.9M | 775k | 4.98 | |
| Morgan Stanley Com New (MS) | 1.7 | $3.3M | 43k | 76.05 |
