13F-HR filed by Phase 2 Partners, LLC
Phase 2 Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 27 holding rows worth $191,305,261.
- Accession
- 0001214659-24-009313
- Filer
- CIK 1841126
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27 entries on the cover page, a total value of $191,305,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,305,261 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 355,789 | $12,961,393 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 187,688 | $12,897,919 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,219,276 | $11,205,146 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 176,547 | $10,931,790 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 421,229 | $10,450,691 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 188,387 | $10,201,156 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 707,895 | $9,818,504 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 147,012 | $9,601,354 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 194,060 | $9,466,247 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 224,165 | $8,096,840 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 698,620 | $7,684,820 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,664 | $6,552,547 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 111,497 | $6,456,791 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,724 | $6,180,609 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,199 | $6,019,760 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,553 | $5,971,543 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 278,318 | $5,772,315 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,306 | $5,427,814 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 260,174 | $5,122,826 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,830 | $5,058,305 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 577,579 | $4,863,215 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 136,376 | $4,737,702 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 377,979 | $4,191,787 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 369,249 | $3,566,945 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 408,543 | $2,798,520 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 64,704 | $2,709,156 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,604 | $2,559,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009313 | this filing | 2024-05-15 | acceptance time not in the bulk data set |