13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 23 holding rows worth $220,438,120.
- Accession
- 0001214659-23-011284
- Filer
- CIK 1841126
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $220,438,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,438,120 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 | 560,732 | $17,405,121 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 245,487 | $14,569,653 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 449,569 | $13,891,682 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,493 | $13,805,283 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 199,557 | $12,985,174 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 202,062 | $12,244,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,388 | $12,182,245 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 342,957 | $11,029,497 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 297,282 | $10,841,875 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 669,019 | $10,563,810 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 174,365 | $10,414,821 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 180,156 | $10,375,184 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 308,813 | $9,882,016 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,450 | $9,295,833 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,311,449 | $8,996,540 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 528,356 | $8,622,770 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 681,430 | $8,565,575 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99,147 | $7,766,185 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 142,595 | $6,881,635 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 248,081 | $6,271,488 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,831 | $2,784,652 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42,417 | $735,087 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,765 | $327,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011284 | this filing | 2023-08-14 | acceptance time not in the bulk data set |