Phase 2 Partners as of Dec. 31, 2022
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 9.6 | $21M | 873k | 24.47 | |
| Avidxchange Holdings (AVDX) | 8.3 | $19M | 1.9M | 9.94 | |
| Marqeta Class A Com (MQ) | 8.0 | $18M | 2.9M | 6.11 | |
| Lpl Financial Holdings (LPLA) | 7.2 | $16M | 74k | 216.17 | |
| Bill Com Holdings Ord (BILL) | 6.7 | $15M | 135k | 108.96 | |
| Carlyle Group (CG) | 6.5 | $14M | 483k | 29.84 | |
| Mfa Finl (MFA) | 6.0 | $13M | 1.3M | 9.85 | |
| Black Knight | 5.9 | $13M | 213k | 61.75 | |
| Transunion (TRU) | 5.9 | $13M | 229k | 56.75 | |
| Essent (ESNT) | 5.1 | $11M | 293k | 38.88 | |
| S&p Global (SPGI) | 5.0 | $11M | 33k | 334.94 | |
| Envestnet (ENV) | 4.7 | $10M | 169k | 61.70 | |
| Tradeweb Mkts Cl A (TW) | 4.2 | $9.2M | 142k | 64.93 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $8.9M | 170k | 52.06 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $7.3M | 21k | 347.73 | |
| Radian (RDN) | 2.6 | $5.7M | 301k | 19.07 | |
| Jack Henry & Associates (JKHY) | 2.5 | $5.6M | 32k | 175.56 | |
| CBOE Holdings (CBOE) | 2.3 | $5.1M | 41k | 125.47 | |
| Bgc Partners Cl A | 2.1 | $4.6M | 1.2M | 3.77 |
