Phase 2 Partners as of Sept. 30, 2023
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envestnet (ENV) | 10.5 | $24M | 541k | 44.03 | |
| Kemper Corp Del (KMPR) | 6.4 | $15M | 345k | 42.03 | |
| Bill Com Holdings Ord (BILL) | 6.4 | $14M | 133k | 108.57 | |
| Q2 Holdings (QTWO) | 5.8 | $13M | 410k | 32.27 | |
| Boston Properties (BXP) | 5.7 | $13M | 216k | 59.48 | |
| Invitation Homes (INVH) | 5.6 | $13M | 398k | 31.69 | |
| Douglas Emmett (DEI) | 5.4 | $12M | 950k | 12.76 | |
| MGIC Investment (MTG) | 5.3 | $12M | 726k | 16.69 | |
| Radian (RDN) | 4.9 | $11M | 445k | 25.11 | |
| Firstcash Holdings (FCFS) | 4.8 | $11M | 109k | 100.38 | |
| Flywire Corporation Com Vtg (FLYW) | 4.8 | $11M | 344k | 31.89 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 4.8 | $11M | 355k | 30.35 | |
| SEI Investments Company (SEIC) | 4.3 | $9.8M | 164k | 60.23 | |
| BlackRock | 4.2 | $9.5M | 15k | 646.49 | |
| Transunion (TRU) | 4.2 | $9.5M | 132k | 71.79 | |
| Lpl Financial Holdings (LPLA) | 3.9 | $8.8M | 37k | 237.65 | |
| Visa Com Cl A (V) | 3.8 | $8.7M | 38k | 230.01 | |
| PAR Technology Corporation (PAR) | 3.4 | $7.7M | 200k | 38.54 | |
| Tradeweb Mkts Cl A (TW) | 2.8 | $6.4M | 80k | 80.20 | |
| WisdomTree Investments (WT) | 2.8 | $6.3M | 905k | 7.00 |
