13F HOLDINGS REPORT
Phase 2 Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009313
Total Value
$191.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KILROY RLTY CORP | 49427F108 | 355,789 | $13.0M | 6.78% |
| 2 | BILL HOLDINGS INC | BILL | 187,688 | $12.9M | 6.74% |
| 3 | WISDOMTREE INC | WT | 1,219,276 | $11.2M | 5.86% |
| 4 | KEMPER CORP | KMPB | 176,547 | $10.9M | 5.71% |
| 5 | FLYWIRE CORPORATION | FLYW | 421,229 | $10.5M | 5.46% |
| 6 | FUTU HLDGS LTD | FUTU | 188,387 | $10.2M | 5.33% |
| 7 | DOUGLAS EMMETT INC | DEI | 707,895 | $9.8M | 5.13% |
| 8 | BOSTON PROPERTIES INC | BXP | 147,012 | $9.6M | 5.02% |
| 9 | ZILLOW GROUP INC | Z | 194,060 | $9.5M | 4.95% |
| 10 | FEDERATED HERMES INC | FHI | 224,165 | $8.1M | 4.23% |
| 11 | REPAY HLDGS CORP | RPAY | 698,620 | $7.7M | 4.02% |
| 12 | CBOE GLOBAL MKTS INC | 12503M108 | 35,664 | $6.6M | 3.43% |
| 13 | ENVESTNET INC | 29404K106 | 111,497 | $6.5M | 3.38% |
| 14 | ALLSTATE CORP | ALL-PJ | 35,724 | $6.2M | 3.23% |
| 15 | FIRSTCASH HOLDINGS INC | FCFS | 47,199 | $6.0M | 3.15% |
| 16 | DISCOVER FINL SVCS | 254709108 | 45,553 | $6.0M | 3.12% |
| 17 | REMITLY GLOBAL INC | RELY | 278,318 | $5.8M | 3.02% |
| 18 | TAYLOR MORRISON HOME CORP | TMHC | 87,306 | $5.4M | 2.84% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 260,174 | $5.1M | 2.68% |
| 20 | CARLYLE GROUP INC | CGABL | 107,830 | $5.1M | 2.64% |
| 21 | P10 INC | 69376K106 | 577,579 | $4.9M | 2.54% |
| 22 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 136,376 | $4.7M | 2.48% |
| 23 | NEWMARK GROUP INC | NMRK | 377,979 | $4.2M | 2.19% |
| 24 | GCM GROSVENOR INC | GCMG | 369,249 | $3.6M | 1.86% |
| 25 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 408,543 | $2.8M | 1.46% |
| 26 | LAZARD INC | LAZ | 64,704 | $2.7M | 1.42% |
| 27 | MERCURY GENL CORP NEW | 589400100 | 49,604 | $2.6M | 1.34% |