Phase 2 Partners as of Sept. 30, 2022
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marqeta Class A Com (MQ) | 6.7 | $14M | 2.0M | 7.12 | |
| Mfa Finl (MFA) | 6.5 | $14M | 1.8M | 7.78 | |
| Btrs Holdings Com Cl 1 | 5.8 | $12M | 1.3M | 9.26 | |
| Avidxchange Holdings (AVDX) | 5.2 | $11M | 1.3M | 8.42 | |
| Black Knight | 4.8 | $10M | 155k | 64.73 | |
| Carlyle Group (CG) | 4.6 | $9.6M | 372k | 25.84 | |
| Gcm Grosvenor Com Cl A (GCMG) | 4.3 | $9.1M | 1.2M | 7.89 | |
| Federated Hermes CL B (FHI) | 4.3 | $9.0M | 272k | 33.12 | |
| Bill Com Holdings Ord (BILL) | 4.1 | $8.6M | 65k | 132.36 | |
| Douglas Emmett (DEI) | 4.0 | $8.4M | 471k | 17.93 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $8.4M | 30k | 284.32 | |
| Flywire Corporation Com Vtg (FLYW) | 3.8 | $8.0M | 350k | 22.96 | |
| Lpl Financial Holdings (LPLA) | 3.8 | $7.9M | 36k | 218.47 | |
| Essent (ESNT) | 3.7 | $7.7M | 221k | 34.87 | |
| American Equity Investment Life Holding (AEL) | 3.6 | $7.6M | 203k | 37.29 | |
| Stifel Financial (SF) | 3.6 | $7.5M | 144k | 51.91 | |
| CBOE Holdings (CBOE) | 3.4 | $7.2M | 61k | 117.37 | |
| Walker & Dunlop (WD) | 3.3 | $6.9M | 82k | 83.73 | |
| Transunion (TRU) | 3.1 | $6.6M | 111k | 59.49 | |
| Radian (RDN) | 3.0 | $6.4M | 332k | 19.29 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.0 | $6.2M | 230k | 27.05 | |
| Engagesmart Common Stock | 2.8 | $6.0M | 290k | 20.69 | |
| S&p Global (SPGI) | 2.8 | $5.9M | 20k | 305.36 | |
| Bgc Partners Cl A | 2.8 | $5.8M | 1.9M | 3.14 | |
| WisdomTree Investments (WT) | 2.0 | $4.1M | 881k | 4.68 | |
| Stonex Group (SNEX) | 1.3 | $2.7M | 33k | 82.94 |
