Filed: 8/14/2023ACC: 0001214659-23-011284
📋 What this filing means
PHASE 2 PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $220.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$220.44M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$181.39M82.3%
COM VTG$17.41M7.9%
UNIT LTD PARTN$11.03M5.0%
SHS A$9.88M4.5%
COMMON STOCK$735.1K0.3%
Portfolio Concentration
Top 3$45.87M20.8%
4–10$83.65M37.9%
11–25$90.92M41.2%
Top 3 weight
20.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FLYWIRE CORPORATION
SOLEShares560.73K
TypeSH
Market value$17.41M
7.90%
Sole
560.73K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares245.49K
TypeSH
Market value$14.57M
6.61%
Sole
245.49K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares449.57K
TypeSH
Market value$13.89M
6.30%
Sole
449.57K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares63.49K
TypeSH
Market value$13.81M
6.26%
Sole
63.49K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares199.56K
TypeSH
Market value$12.99M
5.89%
Sole
199.56K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares202.06K
TypeSH
Market value$12.24M
5.55%
Sole
202.06K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30.39K
TypeSH
Market value$12.18M
5.53%
Sole
30.39K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares342.96K
TypeSH
Market value$11.03M
5.00%
Sole
342.96K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares297.28K
TypeSH
Market value$10.84M
4.92%
Sole
297.28K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares669.02K
TypeSH
Market value$10.56M
4.79%
Sole
669.02K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares174.37K
TypeSH
Market value$10.41M
4.72%
Sole
174.37K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares180.16K
TypeSH
Market value$10.38M
4.71%
Sole
180.16K
Shared
0.00
None
0.00
LAZARD LTD
SOLEShares308.81K
TypeSH
Market value$9.88M
4.48%
Sole
308.81K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares13.45K
TypeSH
Market value$9.30M
4.22%
Sole
13.45K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares1.31M
TypeSH
Market value$9.00M
4.08%
Sole
1.31M
Shared
0.00
None
0.00
SLM CORP
SOLEShares528.36K
TypeSH
Market value$8.62M
3.91%
Sole
528.36K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares681.43K
TypeSH
Market value$8.57M
3.89%
Sole
681.43K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares99.15K
TypeSH
Market value$7.77M
3.52%
Sole
99.15K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares142.59K
TypeSH
Market value$6.88M
3.12%
Sole
142.59K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares248.08K
TypeSH
Market value$6.27M
2.85%
Sole
248.08K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares23.83K
TypeSH
Market value$2.78M
1.26%
Sole
23.83K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares42.42K
TypeSH
Market value$735.1K
0.33%
Sole
42.42K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.76K
TypeSH
Market value$327.0K
0.15%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATIONSOLE | COM VTG | 560.73K | SH | $17.41M 7.90% | 560.73K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 245.49K | SH | $14.57M 6.61% | 245.49K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 449.57K | SH | $13.89M 6.30% | 449.57K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 63.49K | SH | $13.81M 6.26% | 63.49K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 199.56K | SH | $12.99M 5.89% | 199.56K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 202.06K | SH | $12.24M 5.55% | 202.06K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30.39K | SH | $12.18M 5.53% | 30.39K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 342.96K | SH | $11.03M 5.00% | 342.96K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 297.28K | SH | $10.84M 4.92% | 297.28K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 669.02K | SH | $10.56M 4.79% | 669.02K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 174.37K | SH | $10.41M 4.72% | 174.37K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 180.16K | SH | $10.38M 4.71% | 180.16K | 0.00 | 0.00 |
LAZARD LTDSOLE | SHS A | 308.81K | SH | $9.88M 4.48% | 308.81K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 13.45K | SH | $9.30M 4.22% | 13.45K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 1.31M | SH | $9.00M 4.08% | 1.31M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 528.36K | SH | $8.62M 3.91% | 528.36K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 681.43K | SH | $8.57M 3.89% | 681.43K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 99.15K | SH | $7.77M 3.52% | 99.15K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 142.59K | SH | $6.88M 3.12% | 142.59K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 248.08K | SH | $6.27M 2.85% | 248.08K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 23.83K | SH | $2.78M 1.26% | 23.83K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 42.42K | SH | $735.1K 0.33% | 42.42K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.76K | SH | $327.0K 0.15% | 1.76K | 0.00 | 0.00 |