Filed: 5/15/2024ACC: 0001214659-24-009313
📋 What this filing means
PHASE 2 PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $191.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$191.31M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$120.12M62.8%
COM CL A$18.91M9.9%
COM VTG$10.45M5.5%
SPON ADS CL A$10.20M5.3%
CL C CAP STK$9.47M4.9%
CL B$8.10M4.2%
COM NEW$5.12M2.7%
Portfolio Concentration
Top 3$37.06M19.4%
4–10$68.57M35.8%
11–25$80.41M42.0%
Rest$5.27M2.8%
Top 3 weight
19.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
KILROY RLTY CORP
SOLEShares355.79K
TypeSH
Market value$12.96M
6.78%
Sole
355.79K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares187.69K
TypeSH
Market value$12.90M
6.74%
Sole
187.69K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares1.22M
TypeSH
Market value$11.21M
5.86%
Sole
1.22M
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares176.55K
TypeSH
Market value$10.93M
5.71%
Sole
176.55K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares421.23K
TypeSH
Market value$10.45M
5.46%
Sole
421.23K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares188.39K
TypeSH
Market value$10.20M
5.33%
Sole
188.39K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares707.89K
TypeSH
Market value$9.82M
5.13%
Sole
707.89K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares147.01K
TypeSH
Market value$9.60M
5.02%
Sole
147.01K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares194.06K
TypeSH
Market value$9.47M
4.95%
Sole
194.06K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares224.16K
TypeSH
Market value$8.10M
4.23%
Sole
224.16K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares698.62K
TypeSH
Market value$7.68M
4.02%
Sole
698.62K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares35.66K
TypeSH
Market value$6.55M
3.43%
Sole
35.66K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares111.50K
TypeSH
Market value$6.46M
3.38%
Sole
111.50K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares35.72K
TypeSH
Market value$6.18M
3.23%
Sole
35.72K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares47.20K
TypeSH
Market value$6.02M
3.15%
Sole
47.20K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares45.55K
TypeSH
Market value$5.97M
3.12%
Sole
45.55K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares278.32K
TypeSH
Market value$5.77M
3.02%
Sole
278.32K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares87.31K
TypeSH
Market value$5.43M
2.84%
Sole
87.31K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares260.17K
TypeSH
Market value$5.12M
2.68%
Sole
260.17K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares107.83K
TypeSH
Market value$5.06M
2.64%
Sole
107.83K
Shared
0.00
None
0.00
P10 INC
SOLEShares577.58K
TypeSH
Market value$4.86M
2.54%
Sole
577.58K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares136.38K
TypeSH
Market value$4.74M
2.48%
Sole
136.38K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares377.98K
TypeSH
Market value$4.19M
2.19%
Sole
377.98K
Shared
0.00
None
0.00
GCM GROSVENOR INC
SOLEShares369.25K
TypeSH
Market value$3.57M
1.86%
Sole
369.25K
Shared
0.00
None
0.00
BRIDGE INVT GROUP HLDGS INC
SOLEShares408.54K
TypeSH
Market value$2.80M
1.46%
Sole
408.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KILROY RLTY CORPSOLE | COM | 355.79K | SH | $12.96M 6.78% | 355.79K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 187.69K | SH | $12.90M 6.74% | 187.69K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 1.22M | SH | $11.21M 5.86% | 1.22M | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 176.55K | SH | $10.93M 5.71% | 176.55K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 421.23K | SH | $10.45M 5.46% | 421.23K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 188.39K | SH | $10.20M 5.33% | 188.39K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 707.89K | SH | $9.82M 5.13% | 707.89K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 147.01K | SH | $9.60M 5.02% | 147.01K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 194.06K | SH | $9.47M 4.95% | 194.06K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 224.16K | SH | $8.10M 4.23% | 224.16K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 698.62K | SH | $7.68M 4.02% | 698.62K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 35.66K | SH | $6.55M 3.43% | 35.66K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 111.50K | SH | $6.46M 3.38% | 111.50K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 35.72K | SH | $6.18M 3.23% | 35.72K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 47.20K | SH | $6.02M 3.15% | 47.20K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 45.55K | SH | $5.97M 3.12% | 45.55K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 278.32K | SH | $5.77M 3.02% | 278.32K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 87.31K | SH | $5.43M 2.84% | 87.31K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 260.17K | SH | $5.12M 2.68% | 260.17K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 107.83K | SH | $5.06M 2.64% | 107.83K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 577.58K | SH | $4.86M 2.54% | 577.58K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 136.38K | SH | $4.74M 2.48% | 136.38K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 377.98K | SH | $4.19M 2.19% | 377.98K | 0.00 | 0.00 |
GCM GROSVENOR INCSOLE | COM CL A | 369.25K | SH | $3.57M 1.86% | 369.25K | 0.00 | 0.00 |
BRIDGE INVT GROUP HLDGS INCSOLE | COM CL A | 408.54K | SH | $2.80M 1.46% | 408.54K | 0.00 | 0.00 |
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