Phase 2 Partners as of June 30, 2023
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flywire Corporation Com Vtg (FLYW) | 7.9 | $17M | 561k | 31.04 | |
| Envestnet (ENV) | 6.6 | $15M | 246k | 59.35 | |
| Q2 Holdings (QTWO) | 6.3 | $14M | 450k | 30.90 | |
| Lpl Financial Holdings (LPLA) | 6.3 | $14M | 64k | 217.43 | |
| Procore Technologies (PCOR) | 5.9 | $13M | 200k | 65.07 | |
| Ss&c Technologies Holding (SSNC) | 5.6 | $12M | 202k | 60.60 | |
| S&p Global (SPGI) | 5.5 | $12M | 30k | 400.89 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 5.0 | $11M | 343k | 32.16 | |
| Western Alliance Bancorporation (WAL) | 4.9 | $11M | 297k | 36.47 | |
| MGIC Investment (MTG) | 4.8 | $11M | 669k | 15.79 | |
| Black Knight | 4.7 | $10M | 174k | 59.73 | |
| Boston Properties (BXP) | 4.7 | $10M | 180k | 57.59 | |
| Lazard Shs A | 4.5 | $9.9M | 309k | 32.00 | |
| BlackRock (BLK) | 4.2 | $9.3M | 14k | 691.14 | |
| WisdomTree Investments (WT) | 4.1 | $9.0M | 1.3M | 6.86 | |
| SLM Corporation (SLM) | 3.9 | $8.6M | 528k | 16.32 | |
| Douglas Emmett (DEI) | 3.9 | $8.6M | 681k | 12.57 | |
| Transunion (TRU) | 3.5 | $7.8M | 99k | 78.33 | |
| Kemper Corp Del (KMPR) | 3.1 | $6.9M | 143k | 48.26 | |
| Radian (RDN) | 2.8 | $6.3M | 248k | 25.28 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $2.8M | 24k | 116.85 | |
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $735k | 42k | 17.33 | |
| Cme (CME) | 0.1 | $327k | 1.8k | 185.29 |
