13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 26 holding rows worth $210,547,000.
- Accession
- 0001214659-22-013680
- Filer
- CIK 1841126
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $210,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,547,000 with VALUE read as thousands by filing date, 13F file number 028-22093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARQETA INC | 57142B104 | CLASS A COM | 1,970,360 | $14,029,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,752,885 | $13,637,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,309,961 | $12,130,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,298,642 | $10,935,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 154,683 | $10,013,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 371,500 | $9,600,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,159,637 | $9,150,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 271,913 | $9,006,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 64,897 | $8,590,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 470,480 | $8,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,579 | $8,410,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 349,962 | $8,035,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36,334 | $7,938,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 221,308 | $7,717,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 202,803 | $7,563,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 144,118 | $7,481,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,937 | $7,152,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 82,346 | $6,895,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 110,872 | $6,596,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 331,650 | $6,398,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 229,953 | $6,220,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 289,983 | $6,000,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,482 | $5,949,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,854,805 | $5,824,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 880,529 | $4,121,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 32,817 | $2,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013680 | this filing | 2022-11-14 | acceptance time not in the bulk data set |