13F HOLDINGS REPORT
Phase 2 Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002383
Total Value
$221.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLYWIRE CORPORATION | FLYW | 872,906 | $21.4M | 9.64% |
| 2 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,858,599 | $18.5M | 8.34% |
| 3 | MARQETA INC | MQ | 2,899,726 | $17.7M | 8.00% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 74,111 | $16.0M | 7.23% |
| 5 | BILL COM HLDGS INC | BILL | 135,194 | $14.7M | 6.65% |
| 6 | CARLYLE GROUP INC | CGABL | 482,557 | $14.4M | 6.50% |
| 7 | MFA FINL INC | 55272X607 | 1,349,706 | $13.3M | 6.00% |
| 8 | BLACK KNIGHT INC | 09215C105 | 212,838 | $13.1M | 5.93% |
| 9 | TRANSUNION | TRU | 228,544 | $13.0M | 5.86% |
| 10 | ESSENT GROUP LTD | ESNT | 293,269 | $11.4M | 5.15% |
| 11 | S&P GLOBAL INC | SPGI | 33,268 | $11.1M | 5.03% |
| 12 | ENVESTNET INC | 29404K106 | 168,887 | $10.4M | 4.70% |
| 13 | TRADEWEB MKTS INC | 892672106 | 141,871 | $9.2M | 4.16% |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 170,371 | $8.9M | 4.00% |
| 15 | MASTERCARD INCORPORATED | MA | 21,012 | $7.3M | 3.30% |
| 16 | RADIAN GROUP INC | RDN | 300,955 | $5.7M | 2.59% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 31,912 | $5.6M | 2.53% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 40,927 | $5.1M | 2.32% |
| 19 | BGC PARTNERS INC | BGC | 1,208,777 | $4.6M | 2.06% |