Filed: 11/14/2022ACC: 0001214659-22-013680
📋 What this filing means
PHASE 2 PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $210.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$210.5K
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$131.7K62.6%
CL A$14.2K6.8%
CLASS A COM$14.0K6.7%
COM CL 1$12.1K5.8%
COM CL A$9.2K4.3%
CL B$9.0K4.3%
COM VTG$8.0K3.8%
Portfolio Concentration
Top 3$39.8K18.9%
4–10$65.7K31.2%
11–25$102.3K48.6%
Rest$2.7K1.3%
Top 3 weight
18.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MARQETA INC
SOLEShares1.97M
TypeSH
Market value$14.0K
6.66%
Sole
1.97M
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares1.75M
TypeSH
Market value$13.6K
6.48%
Sole
1.75M
Shared
0.00
None
0.00
BTRS HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$12.1K
5.76%
Sole
1.31M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$10.9K
5.19%
Sole
1.30M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares154.68K
TypeSH
Market value$10.0K
4.76%
Sole
154.68K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares371.50K
TypeSH
Market value$9.6K
4.56%
Sole
371.50K
Shared
0.00
None
0.00
GCM GROSVENOR INC
SOLEShares1.16M
TypeSH
Market value$9.2K
4.35%
Sole
1.16M
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares271.91K
TypeSH
Market value$9.0K
4.28%
Sole
271.91K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares64.90K
TypeSH
Market value$8.6K
4.08%
Sole
64.90K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares470.48K
TypeSH
Market value$8.4K
4.01%
Sole
470.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.58K
TypeSH
Market value$8.4K
3.99%
Sole
29.58K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares349.96K
TypeSH
Market value$8.0K
3.82%
Sole
349.96K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares36.33K
TypeSH
Market value$7.9K
3.77%
Sole
36.33K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares221.31K
TypeSH
Market value$7.7K
3.67%
Sole
221.31K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares202.80K
TypeSH
Market value$7.6K
3.59%
Sole
202.80K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares144.12K
TypeSH
Market value$7.5K
3.55%
Sole
144.12K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares60.94K
TypeSH
Market value$7.2K
3.40%
Sole
60.94K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares82.35K
TypeSH
Market value$6.9K
3.27%
Sole
82.35K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares110.87K
TypeSH
Market value$6.6K
3.13%
Sole
110.87K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares331.65K
TypeSH
Market value$6.4K
3.04%
Sole
331.65K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares229.95K
TypeSH
Market value$6.2K
2.95%
Sole
229.95K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares289.98K
TypeSH
Market value$6.0K
2.85%
Sole
289.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares19.48K
TypeSH
Market value$5.9K
2.83%
Sole
19.48K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares1.85M
TypeSH
Market value$5.8K
2.77%
Sole
1.85M
Shared
0.00
None
0.00
WISDOMTREE INVTS INC
SOLEShares880.53K
TypeSH
Market value$4.1K
1.96%
Sole
880.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 1.97M | SH | $14.0K 6.66% | 1.97M | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 1.75M | SH | $13.6K 6.48% | 1.75M | 0.00 | 0.00 |
BTRS HOLDINGS INCSOLE | COM CL 1 | 1.31M | SH | $12.1K 5.76% | 1.31M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.30M | SH | $10.9K 5.19% | 1.30M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 154.68K | SH | $10.0K 4.76% | 154.68K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 371.50K | SH | $9.6K 4.56% | 371.50K | 0.00 | 0.00 |
GCM GROSVENOR INCSOLE | COM CL A | 1.16M | SH | $9.2K 4.35% | 1.16M | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 271.91K | SH | $9.0K 4.28% | 271.91K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 64.90K | SH | $8.6K 4.08% | 64.90K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 470.48K | SH | $8.4K 4.01% | 470.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.58K | SH | $8.4K 3.99% | 29.58K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 349.96K | SH | $8.0K 3.82% | 349.96K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 36.33K | SH | $7.9K 3.77% | 36.33K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 221.31K | SH | $7.7K 3.67% | 221.31K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 202.80K | SH | $7.6K 3.59% | 202.80K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 144.12K | SH | $7.5K 3.55% | 144.12K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 60.94K | SH | $7.2K 3.40% | 60.94K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 82.35K | SH | $6.9K 3.27% | 82.35K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 110.87K | SH | $6.6K 3.13% | 110.87K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 331.65K | SH | $6.4K 3.04% | 331.65K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 229.95K | SH | $6.2K 2.95% | 229.95K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 289.98K | SH | $6.0K 2.85% | 289.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 19.48K | SH | $5.9K 2.83% | 19.48K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 1.85M | SH | $5.8K 2.77% | 1.85M | 0.00 | 0.00 |
WISDOMTREE INVTS INCSOLE | COM | 880.53K | SH | $4.1K 1.96% | 880.53K | 0.00 | 0.00 |
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