13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 26 holding rows worth $231,943,979.
- Accession
- 0001214659-23-007184
- Filer
- CIK 1841126
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 26 entries on the cover page, a total value of $231,943,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,943,979 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 104,160 | $19,948,723 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 471,595 | $16,760,486 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 241,620 | $13,907,647 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 937,520 | $11,615,873 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 468,442 | $11,533,042 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,075 | $11,425,224 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200,943 | $11,347,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,362 | $10,812,677 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 194,990 | $10,658,153 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 448,596 | $9,913,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,638 | $8,953,696 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 327,803 | $8,844,125 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 140,169 | $8,710,102 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,341 | $8,165,018 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 196,063 | $7,168,063 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,950 | $7,162,516 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,536 | $7,013,906 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 275,150 | $7,013,574 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 550,581 | $6,893,274 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,557 | $6,045,100 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 147,683 | $5,914,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,729 | $5,640,590 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,645 | $5,288,841 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,167 | $4,359,296 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 143,893 | $4,224,698 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 447,684 | $2,623,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007184 | this filing | 2023-05-15 | acceptance time not in the bulk data set |