Filed: 5/15/2023ACC: 0001214659-23-007184
📋 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 $231.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$231.94M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$207.24M89.3%
CL A$13.31M5.7%
UNIT LTD PARTN$7.17M3.1%
COM VTG$4.22M1.8%
Portfolio Concentration
Top 3$50.62M21.8%
4–10$77.31M33.3%
11–25$101.40M43.7%
Rest$2.62M1.1%
Top 3 weight
21.8%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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:
CME GROUP INC
SOLEShares104.16K
TypeSH
Market value$19.95M
8.60%
Sole
104.16K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares471.60K
TypeSH
Market value$16.76M
7.23%
Sole
471.60K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares241.62K
TypeSH
Market value$13.91M
6.00%
Sole
241.62K
Shared
0.00
None
0.00
SLM CORP
SOLEShares937.52K
TypeSH
Market value$11.62M
5.01%
Sole
937.52K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares468.44K
TypeSH
Market value$11.53M
4.97%
Sole
468.44K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares17.07K
TypeSH
Market value$11.43M
4.93%
Sole
17.07K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares200.94K
TypeSH
Market value$11.35M
4.89%
Sole
200.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.36K
TypeSH
Market value$10.81M
4.66%
Sole
31.36K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares194.99K
TypeSH
Market value$10.66M
4.60%
Sole
194.99K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares448.60K
TypeSH
Market value$9.91M
4.27%
Sole
448.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.64K
TypeSH
Market value$8.95M
3.86%
Sole
24.64K
Shared
0.00
None
0.00
ACI WORLDWIDE INC
SOLEShares327.80K
TypeSH
Market value$8.84M
3.81%
Sole
327.80K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares140.17K
TypeSH
Market value$8.71M
3.76%
Sole
140.17K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares40.34K
TypeSH
Market value$8.17M
3.52%
Sole
40.34K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares196.06K
TypeSH
Market value$7.17M
3.09%
Sole
196.06K
Shared
0.00
None
0.00
WEX INC
SOLEShares38.95K
TypeSH
Market value$7.16M
3.09%
Sole
38.95K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares46.54K
TypeSH
Market value$7.01M
3.02%
Sole
46.54K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares275.15K
TypeSH
Market value$7.01M
3.02%
Sole
275.15K
Shared
0.00
None
0.00
KEYCORP
SOLEShares550.58K
TypeSH
Market value$6.89M
2.97%
Sole
550.58K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares50.56K
TypeSH
Market value$6.05M
2.61%
Sole
50.56K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares147.68K
TypeSH
Market value$5.91M
2.55%
Sole
147.68K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares185.73K
TypeSH
Market value$5.64M
2.43%
Sole
185.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares69.64K
TypeSH
Market value$5.29M
2.28%
Sole
69.64K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares55.17K
TypeSH
Market value$4.36M
1.88%
Sole
55.17K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares143.89K
TypeSH
Market value$4.22M
1.82%
Sole
143.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 104.16K | SH | $19.95M 8.60% | 104.16K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 471.60K | SH | $16.76M 7.23% | 471.60K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 241.62K | SH | $13.91M 6.00% | 241.62K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 937.52K | SH | $11.62M 5.01% | 937.52K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 468.44K | SH | $11.53M 4.97% | 468.44K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 17.07K | SH | $11.43M 4.93% | 17.07K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 200.94K | SH | $11.35M 4.89% | 200.94K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.36K | SH | $10.81M 4.66% | 31.36K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 194.99K | SH | $10.66M 4.60% | 194.99K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 448.60K | SH | $9.91M 4.27% | 448.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.64K | SH | $8.95M 3.86% | 24.64K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 327.80K | SH | $8.84M 3.81% | 327.80K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 140.17K | SH | $8.71M 3.76% | 140.17K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 40.34K | SH | $8.17M 3.52% | 40.34K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 196.06K | SH | $7.17M 3.09% | 196.06K | 0.00 | 0.00 |
WEX INCSOLE | COM | 38.95K | SH | $7.16M 3.09% | 38.95K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 46.54K | SH | $7.01M 3.02% | 46.54K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 275.15K | SH | $7.01M 3.02% | 275.15K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 550.58K | SH | $6.89M 2.97% | 550.58K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 50.56K | SH | $6.05M 2.61% | 50.56K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 147.68K | SH | $5.91M 2.55% | 147.68K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 185.73K | SH | $5.64M 2.43% | 185.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 69.64K | SH | $5.29M 2.28% | 69.64K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 55.17K | SH | $4.36M 1.88% | 55.17K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 143.89K | SH | $4.22M 1.82% | 143.89K | 0.00 | 0.00 |
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