Phase 2 Partners as of March 31, 2024
Portfolio Holdings for Phase 2 Partners
Phase 2 Partners holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kilroy Realty Corporation (KRC) | 6.8 | $13M | 356k | 36.43 | |
| Bill Com Holdings Ord (BILL) | 6.7 | $13M | 188k | 68.72 | |
| WisdomTree Investments (WT) | 5.9 | $11M | 1.2M | 9.19 | |
| Kemper Corp Del (KMPR) | 5.7 | $11M | 177k | 61.92 | |
| Flywire Corporation Com Vtg (FLYW) | 5.5 | $11M | 421k | 24.81 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 5.3 | $10M | 188k | 54.15 | |
| Douglas Emmett (DEI) | 5.1 | $9.8M | 708k | 13.87 | |
| Boston Properties (BXP) | 5.0 | $9.6M | 147k | 65.31 | |
| Zillow Group Cl C Cap Stk (Z) | 4.9 | $9.5M | 194k | 48.78 | |
| Federated Hermes CL B (FHI) | 4.2 | $8.1M | 224k | 36.12 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 4.0 | $7.7M | 699k | 11.00 | |
| CBOE Holdings (CBOE) | 3.4 | $6.6M | 36k | 183.73 | |
| Envestnet (ENV) | 3.4 | $6.5M | 112k | 57.91 | |
| Allstate Corporation (ALL) | 3.2 | $6.2M | 36k | 173.01 | |
| Firstcash Holdings (FCFS) | 3.1 | $6.0M | 47k | 127.54 | |
| Discover Financial Services | 3.1 | $6.0M | 46k | 131.09 | |
| Remitly Global (RELY) | 3.0 | $5.8M | 278k | 20.74 | |
| Taylor Morrison Hom (TMHC) | 2.8 | $5.4M | 87k | 62.17 | |
| Annaly Capital Management In Com New (NLY) | 2.7 | $5.1M | 260k | 19.69 | |
| Carlyle Group (CG) | 2.6 | $5.1M | 108k | 46.91 | |
| P10 Com Cl A (PX) | 2.5 | $4.9M | 578k | 8.42 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 2.5 | $4.7M | 136k | 34.74 | |
| Newmark Group Cl A (NMRK) | 2.2 | $4.2M | 378k | 11.09 | |
| Gcm Grosvenor Com Cl A (GCMG) | 1.9 | $3.6M | 369k | 9.66 | |
| Bridge Invt Group Hldgs Com Cl A | 1.5 | $2.8M | 409k | 6.85 | |
| Lazard Ltd Shs -a - (LAZ) | 1.4 | $2.7M | 65k | 41.87 | |
| Mercury General Corporation (MCY) | 1.3 | $2.6M | 50k | 51.60 |
