Filed: 2/14/2023ACC: 0001214659-23-002383
📋 What this filing means
PHASE 2 PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $221.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$221.50M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$161.34M72.8%
COM VTG$21.36M9.6%
CL A$21.08M9.5%
CLASS A COM$17.72M8.0%
Portfolio Concentration
Top 3$57.55M26.0%
4–10$95.96M43.3%
11–25$67.98M30.7%
Top 3 weight
26.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FLYWIRE CORPORATION
SOLEShares872.91K
TypeSH
Market value$21.36M
9.64%
Sole
872.91K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares1.86M
TypeSH
Market value$18.47M
8.34%
Sole
1.86M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2.90M
TypeSH
Market value$17.72M
8.00%
Sole
2.90M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares74.11K
TypeSH
Market value$16.02M
7.23%
Sole
74.11K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares135.19K
TypeSH
Market value$14.73M
6.65%
Sole
135.19K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares482.56K
TypeSH
Market value$14.40M
6.50%
Sole
482.56K
Shared
0.00
None
0.00
MFA FINL INC
SOLEShares1.35M
TypeSH
Market value$13.29M
6.00%
Sole
1.35M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares212.84K
TypeSH
Market value$13.14M
5.93%
Sole
212.84K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares228.54K
TypeSH
Market value$12.97M
5.86%
Sole
228.54K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares293.27K
TypeSH
Market value$11.40M
5.15%
Sole
293.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares33.27K
TypeSH
Market value$11.14M
5.03%
Sole
33.27K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares168.89K
TypeSH
Market value$10.42M
4.70%
Sole
168.89K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares141.87K
TypeSH
Market value$9.21M
4.16%
Sole
141.87K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares170.37K
TypeSH
Market value$8.87M
4.00%
Sole
170.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.01K
TypeSH
Market value$7.31M
3.30%
Sole
21.01K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares300.95K
TypeSH
Market value$5.74M
2.59%
Sole
300.95K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares31.91K
TypeSH
Market value$5.60M
2.53%
Sole
31.91K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares40.93K
TypeSH
Market value$5.14M
2.32%
Sole
40.93K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares1.21M
TypeSH
Market value$4.56M
2.06%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATIONSOLE | COM VTG | 872.91K | SH | $21.36M 9.64% | 872.91K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 1.86M | SH | $18.47M 8.34% | 1.86M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2.90M | SH | $17.72M 8.00% | 2.90M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 74.11K | SH | $16.02M 7.23% | 74.11K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 135.19K | SH | $14.73M 6.65% | 135.19K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 482.56K | SH | $14.40M 6.50% | 482.56K | 0.00 | 0.00 |
MFA FINL INCSOLE | COM | 1.35M | SH | $13.29M 6.00% | 1.35M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 212.84K | SH | $13.14M 5.93% | 212.84K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 228.54K | SH | $12.97M 5.86% | 228.54K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 293.27K | SH | $11.40M 5.15% | 293.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 33.27K | SH | $11.14M 5.03% | 33.27K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 168.89K | SH | $10.42M 4.70% | 168.89K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 141.87K | SH | $9.21M 4.16% | 141.87K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 170.37K | SH | $8.87M 4.00% | 170.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.01K | SH | $7.31M 3.30% | 21.01K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 300.95K | SH | $5.74M 2.59% | 300.95K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 31.91K | SH | $5.60M 2.53% | 31.91K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 40.93K | SH | $5.14M 2.32% | 40.93K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 1.21M | SH | $4.56M 2.06% | 1.21M | 0.00 | 0.00 |