PHASE 2 PARTNERS, LLC Holdings

PHASE 2 PARTNERS, LLC is an investment fund managing more than 210.55M US dollars. The largest holdings include Marqeta, MFA Financial and BTRS Holdings. In Q3 2022 the fund bought assets of total value of 105.89M US dollars and sold assets of total value of 89.8M US dollars.

PHASE 2 PARTNERS, LLC portfolio value:

$210.54M
portfolio value

PHASE 2 PARTNERS, LLC quarter portfolio value change:

+8.03%
quarter

PHASE 2 PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 61194000 58871000
Q2 2022 80949000 37837000
Q3 2022 105892000 89796000

PHASE 2 PARTNERS, LLC 13F holdings

Stock
MQ
Software—Infrastructure
Marqeta, Inc.
Portfolio share: 6.66%
Portfolio value: 14.02M
Avg. open price: N/A
Current price: $6.44
P/L: N/A
N/A
Q3 2022
MFA
REIT—Mortgage
MFA Financial, Inc.
Portfolio share: 6.48%
Portfolio value: 13.63M
Avg. open price: N/A
Current price: $10.85
P/L: N/A
N/A
Q3 2022
BTRS
Software—Application
BTRS Holdings Inc.
Portfolio share: 5.76%
Portfolio value: 12.13M
Avg. open price: $4.98
Current price: $9.45
P/L: +89.76%
Bought +68.98% shares
Q3 2022
AVDX
Software—Infrastructure
AvidXchange Holdings, Inc.
Portfolio share: 5.19%
Portfolio value: 10.93M
Avg. open price: N/A
Current price: $8.67
P/L: N/A
N/A
Q3 2022
BKI
Software—Application
Black Knight, Inc.
Portfolio share: 4.76%
Portfolio value: 10.01M
Avg. open price: $61.15
Current price: $59.97
P/L: -1.93%
Bought +16.44% shares
Q3 2022
CG
Asset Management
The Carlyle Group Inc.
Portfolio share: 4.56%
Portfolio value: 9.6M
Avg. open price: $31.66
Current price: $30.66
P/L: -3.16%
Bought +18.52% shares
Q3 2022
GCMG
Asset Management
Grosvenor Capital Management, L.P.
Portfolio share: 4.35%
Portfolio value: 9.15M
Avg. open price: $9.77
Current price: $8.72
P/L: -10.78%
Sold -20.11% shares
Q3 2022
FHI
Asset Management
Federated Hermes, Inc.
Portfolio share: 4.28%
Portfolio value: 9.00M
Avg. open price: N/A
Current price: $38.17
P/L: N/A
N/A
Q3 2022
BILL
Software—Application
Bill.com Holdings, Inc.
Portfolio share: 4.08%
Portfolio value: 8.59M
Avg. open price: $228.44
Current price: $110.45
P/L: -51.65%
Sold -46.27% shares
Q3 2022
DEI
REIT—Office
Douglas Emmett, Inc.
Portfolio share: 4.01%
Portfolio value: 8.43M
Avg. open price: $29.62
Current price: $16.05
P/L: -45.81%
Bought +24.79% shares
Q3 2022
MA
Credit Services
Mastercard Incorporated
Portfolio share: 3.99%
Portfolio value: 8.41M
Avg. open price: $315.48
Current price: $356.09
P/L: +12.87%
Bought +38.77% shares
Q3 2022
FLYW
Information Technology Services
Flywire Corporation
Portfolio share: 3.82%
Portfolio value: 8.03M
Avg. open price: $30.58
Current price: $21.77
P/L: -28.81%
Sold -45.17% shares
Q3 2022
LPLA
Capital Markets
LPL Financial Holdings Inc.
Portfolio share: 3.77%
Portfolio value: 7.93M
Avg. open price: $161.87
Current price: $223.42
P/L: +38.02%
Sold -9.01% shares
Q3 2022
ESNT
Insurance—Specialty
Essent Group Ltd.
Portfolio share: 3.67%
Portfolio value: 7.71M
Avg. open price: $41.21
Current price: $38.07
P/L: -7.62%
Sold -5.66% shares
Q3 2022
AEL
Insurance—Life
American Equity Investment Life Holding Company
Portfolio share: 3.59%
Portfolio value: 7.56M
Avg. open price: N/A
Current price: $40.3
P/L: N/A
N/A
Q3 2022
SF
Capital Markets
Stifel Financial Corp.
Portfolio share: 3.55%
Portfolio value: 7.48M
Avg. open price: N/A
Current price: $61.55
P/L: N/A
N/A
Q3 2022
CBOE
Financial Data & Stock Exchanges
Cboe Global Markets, Inc.
Portfolio share: 3.40%
Portfolio value: 7.15M
Avg. open price: N/A
Current price: $127.24
P/L: N/A
N/A
Q3 2022
WD
Mortgage Finance
Walker & Dunlop, Inc.
Portfolio share: 3.27%
Portfolio value: 6.89M
Avg. open price: $96.34
Current price: $85.39
P/L: -11.37%
Bought +23.93% shares
Q3 2022
TRU
Consulting Services
TransUnion
Portfolio share: 3.13%
Portfolio value: 6.59M
Avg. open price: N/A
Current price: $60.53
P/L: N/A
N/A
Q3 2022
RDN
Insurance—Specialty
Radian Group Inc.
Portfolio share: 3.04%
Portfolio value: 6.39M
Avg. open price: $22.21
Current price: $18.44
P/L: -16.97%
Sold -5.58% shares
Q3 2022
NVEI
Software—Infrastructure
Nuvei Corporation
Portfolio share: 2.95%
Portfolio value: 6.22M
Avg. open price: N/A
Current price: $27.94
P/L: N/A
N/A
Q3 2022
ESMT
Software—Infrastructure
EngageSmart, Inc.
Portfolio share: 2.85%
Portfolio value: 6M
Avg. open price: N/A
Current price: $16.17
P/L: N/A
N/A
Q3 2022
SPGI
Financial Data & Stock Exchanges
S&P Global Inc.
Portfolio share: 2.83%
Portfolio value: 5.94M
Avg. open price: $410.18
Current price: $350.31
P/L: -14.60%
Sold -30.30% shares
Q3 2022
BGCP
Capital Markets
BGC Partners, Inc.
Portfolio share: 2.77%
Portfolio value: 5.82M
Avg. open price: N/A
Current price: $4.43
P/L: N/A
N/A
Q3 2022
WETF
Asset Management
WisdomTree, Inc.
Portfolio share: 1.96%
Portfolio value: 4.12M
Avg. open price: $5.87
Current price: $5.26
P/L: -10.39%
Sold -26.88% shares
Q3 2022
SNEX
Capital Markets
StoneX Group Inc.
Portfolio share: 1.29%
Portfolio value: 2.72M
Avg. open price: $74.23
Current price: $98.38
P/L: +32.53%
Sold -49.19% shares
Q3 2022
RJF
Capital Markets
Raymond James Financial, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $109.91
Current price: $116.17
P/L: +5.70%
Sold -100.00% shares
Q3 2022
IBKR
Capital Markets
Interactive Brokers Group, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $77.66
P/L: N/A
Sold -100.00% shares
Q3 2022
KMPR
Insurance—Property & Casualty
Kemper Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $55.76
P/L: N/A
Sold -100.00% shares
Q3 2022
COWN
Capital Markets
Cowen Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $27.18
Current price: $38.67
P/L: +42.27%
Sold -100.00% shares
Q3 2022
MS
Capital Markets
Morgan Stanley
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $89.81
P/L: N/A
Sold -100.00% shares
Q3 2022
HCI
Insurance—Property & Casualty
HCI Group, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $37.13
P/L: N/A
Sold -100.00% shares
Q3 2022
SSNC
Software—Application
SS&C Technologies Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $52.29
P/L: N/A
Sold -100.00% shares
Q3 2022
SCHW
Capital Markets
The Charles Schwab Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $81.24
P/L: N/A
Sold -100.00% shares
Q3 2022
FOUR
Software—Infrastructure
Shift4 Payments, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $47.74
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 35 PHASE 2 PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PHASE 2 PARTNERS, LLC?

The biggest position of the PHASE 2 PARTNERS, LLC is Marqeta, Inc. (MQ) with 6.66% portfolio share worth of 14.03M US dollars.

Top 5 PHASE 2 PARTNERS's holdings represent 28.85% of the portfolio:

  • Marqeta, Inc. (MQ) – 6.66%
  • MFA Financial, Inc. (MFA) – 6.48%
  • BTRS Holdings Inc. (BTRS) – 5.76%
  • AvidXchange Holdings, Inc. (AVDX) – 5.19%
  • Black Knight, Inc. (BKI) – 4.76%

Who is the portfolio manager of PHASE 2 PARTNERS, LLC?

The portfolio manager of the PHASE 2 PARTNERS, LLC is .

What is the total asset value of the PHASE 2 PARTNERS, LLC portfolio?

PHASE 2 PARTNERS, LLC total asset value (portfolio value) is 210.55M US dollars.

Who is ?

is the portfolio manager of the PHASE 2 PARTNERS, LLC.

What is (PHASE 2 PARTNERS, LLC) fund performance?

PHASE 2 PARTNERS's quarterly performance is +8.03%, annualy 0.00%.

What is the PHASE 2 PARTNERS, LLC CIK?

PHASE 2 PARTNERS's Central Index Key is 0001841126 .