Phase 2 Partners as of March 31, 2023
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 8.6 | $20M | 104k | 191.52 | |
| Western Alliance Bancorporation (WAL) | 7.2 | $17M | 472k | 35.54 | |
| Black Knight | 6.0 | $14M | 242k | 57.56 | |
| SLM Corporation (SLM) | 5.0 | $12M | 938k | 12.39 | |
| Q2 Holdings (QTWO) | 5.0 | $12M | 468k | 24.62 | |
| BlackRock (BLK) | 4.9 | $11M | 17k | 669.12 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $11M | 201k | 56.47 | |
| S&p Global (SPGI) | 4.7 | $11M | 31k | 344.77 | |
| Kemper Corp Del (KMPR) | 4.6 | $11M | 195k | 54.66 | |
| Radian (RDN) | 4.3 | $9.9M | 449k | 22.10 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $9.0M | 25k | 363.41 | |
| ACI Worldwide (ACIW) | 3.8 | $8.8M | 328k | 26.98 | |
| Transunion (TRU) | 3.8 | $8.7M | 140k | 62.14 | |
| Lpl Financial Holdings (LPLA) | 3.5 | $8.2M | 40k | 202.40 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 3.1 | $7.2M | 196k | 36.56 | |
| Wright Express (WEX) | 3.1 | $7.2M | 39k | 183.89 | |
| Jack Henry & Associates (JKHY) | 3.0 | $7.0M | 47k | 150.72 | |
| Ally Financial (ALLY) | 3.0 | $7.0M | 275k | 25.49 | |
| Key (KEY) | 3.0 | $6.9M | 551k | 12.52 | |
| M&T Bank Corporation (MTB) | 2.6 | $6.0M | 51k | 119.57 | |
| Essent (ESNT) | 2.6 | $5.9M | 148k | 40.05 | |
| Citizens Financial (CFG) | 2.4 | $5.6M | 186k | 30.37 | |
| Paypal Holdings (PYPL) | 2.3 | $5.3M | 70k | 75.94 | |
| Tradeweb Mkts Cl A (TW) | 1.9 | $4.4M | 55k | 79.02 | |
| Flywire Corporation Com Vtg (FLYW) | 1.8 | $4.2M | 144k | 29.36 | |
| WisdomTree Investments (WT) | 1.1 | $2.6M | 448k | 5.86 |
