Phase 2 Partners as of Dec. 31, 2023
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kemper Corp Del (KMPR) | 10.0 | $19M | 388k | 48.67 | |
| Flywire Corporation Com Vtg (FLYW) | 8.5 | $16M | 691k | 23.15 | |
| Envestnet (ENV) | 8.3 | $16M | 319k | 49.52 | |
| Allstate Corporation (ALL) | 6.2 | $12M | 84k | 139.98 | |
| Citigroup Com New (C) | 6.1 | $12M | 225k | 51.44 | |
| Boston Properties (BXP) | 5.1 | $9.7M | 139k | 70.17 | |
| Invitation Homes (INVH) | 4.8 | $9.1M | 267k | 34.11 | |
| Kilroy Realty Corporation (KRC) | 4.7 | $9.0M | 225k | 39.84 | |
| Global Payments (GPN) | 4.4 | $8.4M | 66k | 127.00 | |
| Two Hbrs Invt Corp (TWO) | 4.3 | $8.1M | 582k | 13.93 | |
| Western Alliance Bancorporation (WAL) | 4.2 | $8.0M | 121k | 65.79 | |
| First American Financial (FAF) | 4.1 | $7.7M | 119k | 64.44 | |
| WisdomTree Investments (WT) | 4.0 | $7.5M | 1.1M | 6.93 | |
| Intercontinental Exchange (ICE) | 3.8 | $7.3M | 57k | 128.43 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $7.1M | 117k | 61.11 | |
| Firstcash Holdings (FCFS) | 3.6 | $6.8M | 63k | 108.39 | |
| Zillow Group Cl C Cap Stk (Z) | 3.2 | $6.0M | 104k | 57.86 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 3.0 | $5.7M | 185k | 31.03 | |
| Douglas Emmett (DEI) | 2.7 | $5.2M | 356k | 14.50 | |
| Hudson Pacific Properties (HPP) | 2.7 | $5.0M | 540k | 9.31 | |
| Lazard Ltd Shs -a - (LAZ) | 2.5 | $4.8M | 138k | 34.80 |
