Filed: 11/14/2023ACC: 0001214659-23-015165
📋 What this filing means
PHASE 2 PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $226.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$226.42M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$189.56M83.7%
COM VTG$10.96M4.8%
UNIT LTD PARTN$10.76M4.8%
COM CL A$8.70M3.8%
CL A$6.44M2.8%
Portfolio Concentration
Top 3$52.74M23.3%
4–10$85.08M37.6%
11–25$88.61M39.1%
Top 3 weight
23.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ENVESTNET INC
SOLEShares541.27K
TypeSH
Market value$23.83M
10.53%
Sole
541.27K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares344.76K
TypeSH
Market value$14.49M
6.40%
Sole
344.76K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares132.76K
TypeSH
Market value$14.41M
6.37%
Sole
132.76K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares410.14K
TypeSH
Market value$13.24M
5.85%
Sole
410.14K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares216.29K
TypeSH
Market value$12.86M
5.68%
Sole
216.29K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares398.05K
TypeSH
Market value$12.61M
5.57%
Sole
398.05K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares949.52K
TypeSH
Market value$12.12M
5.35%
Sole
949.52K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares725.51K
TypeSH
Market value$12.11M
5.35%
Sole
725.51K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares445.03K
TypeSH
Market value$11.17M
4.94%
Sole
445.03K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares109.26K
TypeSH
Market value$10.97M
4.84%
Sole
109.26K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares343.78K
TypeSH
Market value$10.96M
4.84%
Sole
343.78K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares354.69K
TypeSH
Market value$10.76M
4.75%
Sole
354.69K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares163.53K
TypeSH
Market value$9.85M
4.35%
Sole
163.53K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14.74K
TypeSH
Market value$9.53M
4.21%
Sole
14.74K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares132.18K
TypeSH
Market value$9.49M
4.19%
Sole
132.18K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares37.14K
TypeSH
Market value$8.83M
3.90%
Sole
37.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.83K
TypeSH
Market value$8.70M
3.84%
Sole
37.83K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares200.05K
TypeSH
Market value$7.71M
3.41%
Sole
200.05K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares80.24K
TypeSH
Market value$6.44M
2.84%
Sole
80.24K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares905.18K
TypeSH
Market value$6.34M
2.80%
Sole
905.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENVESTNET INCSOLE | COM | 541.27K | SH | $23.83M 10.53% | 541.27K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 344.76K | SH | $14.49M 6.40% | 344.76K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 132.76K | SH | $14.41M 6.37% | 132.76K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 410.14K | SH | $13.24M 5.85% | 410.14K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 216.29K | SH | $12.86M 5.68% | 216.29K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 398.05K | SH | $12.61M 5.57% | 398.05K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 949.52K | SH | $12.12M 5.35% | 949.52K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 725.51K | SH | $12.11M 5.35% | 725.51K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 445.03K | SH | $11.17M 4.94% | 445.03K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 109.26K | SH | $10.97M 4.84% | 109.26K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 343.78K | SH | $10.96M 4.84% | 343.78K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 354.69K | SH | $10.76M 4.75% | 354.69K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 163.53K | SH | $9.85M 4.35% | 163.53K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.74K | SH | $9.53M 4.21% | 14.74K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 132.18K | SH | $9.49M 4.19% | 132.18K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 37.14K | SH | $8.83M 3.90% | 37.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.83K | SH | $8.70M 3.84% | 37.83K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 200.05K | SH | $7.71M 3.41% | 200.05K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 80.24K | SH | $6.44M 2.84% | 80.24K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 905.18K | SH | $6.34M 2.80% | 905.18K | 0.00 | 0.00 |