13F HOLDINGS REPORT
Phase 2 Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015165
Total Value
$226.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENVESTNET INC | 29404K106 | 541,275 | $23.8M | 10.53% |
| 2 | KEMPER CORP | KMPB | 344,758 | $14.5M | 6.40% |
| 3 | BILL HOLDINGS INC | BILL | 132,761 | $14.4M | 6.37% |
| 4 | Q2 HLDGS INC | QTWO | 410,145 | $13.2M | 5.85% |
| 5 | BOSTON PROPERTIES INC | BXP | 216,291 | $12.9M | 5.68% |
| 6 | INVITATION HOMES INC | INVH | 398,046 | $12.6M | 5.57% |
| 7 | DOUGLAS EMMETT INC | DEI | 949,525 | $12.1M | 5.35% |
| 8 | MGIC INVT CORP WIS | 552848103 | 725,508 | $12.1M | 5.35% |
| 9 | RADIAN GROUP INC | RDN | 445,030 | $11.2M | 4.94% |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 109,262 | $11.0M | 4.84% |
| 11 | FLYWIRE CORPORATION | FLYW | 343,776 | $11.0M | 4.84% |
| 12 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 354,687 | $10.8M | 4.75% |
| 13 | SEI INVTS CO | 784117103 | 163,528 | $9.8M | 4.35% |
| 14 | BLACKROCK INC | BLK | 14,740 | $9.5M | 4.21% |
| 15 | TRANSUNION | TRU | 132,176 | $9.5M | 4.19% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 37,142 | $8.8M | 3.90% |
| 17 | VISA INC | V | 37,830 | $8.7M | 3.84% |
| 18 | PAR TECHNOLOGY CORP | PAR | 200,054 | $7.7M | 3.41% |
| 19 | TRADEWEB MKTS INC | 892672106 | 80,242 | $6.4M | 2.84% |
| 20 | WISDOMTREE INC | WT | 905,176 | $6.3M | 2.80% |