13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 19 holding rows worth $221,496,842.
- Accession
- 0001214659-23-002383
- Filer
- CIK 1841126
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 19 entries on the cover page, a total value of $221,496,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,496,842 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 872,906 | $21,360,010 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,858,599 | $18,474,474 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,899,726 | $17,717,326 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,111 | $16,020,575 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 135,194 | $14,730,738 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 482,557 | $14,399,501 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,349,706 | $13,294,604 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 212,838 | $13,142,747 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 228,544 | $12,969,872 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 293,269 | $11,402,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,268 | $11,142,784 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 168,887 | $10,420,328 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 141,871 | $9,211,684 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 170,371 | $8,869,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,012 | $7,306,503 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,955 | $5,739,212 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,912 | $5,602,471 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,927 | $5,135,111 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,208,777 | $4,557,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002383 | this filing | 2023-02-14 | acceptance time not in the bulk data set |