Latest Phase 2 Partners, LLC Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Phase 2 Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Phase 2 Partners, LLC is a hedge fund based in SAN FRANCISCO, CA. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $475.5 Millions. In it's latest 13F Holdings report, Phase 2 Partners, LLC reported an equity portfolio of $191.3 Millions as of 31 Mar, 2024.
The top stock holdings of Phase 2 Partners, LLC are KRC, BILL, WETF. The fund has invested 6.8% of it's portfolio in KILROY RLTY CORP and 6.7% of portfolio in BILL HOLDINGS INC.
The fund managers got completely rid off CITIGROUP INC (C), INVITATION HOMES INC (INVH) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV), ALLSTATE CORP (ALL) and KEMPER CORP (KMPR). Phase 2 Partners, LLC opened new stock positions in BILL HOLDINGS INC (BILL), FUTU HLDGS LTD (FUTU) and FEDERATED HERMES INC (FHI). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS EMMETT INC (DEI), ZILLOW GROUP INC (Z) and KILROY RLTY CORP (KRC).
The top stock holdings of Phase 2 Partners, LLC are KRC, BILL, WETF. The fund has invested 6.8% of it's portfolio in KILROY RLTY CORP and 6.7% of portfolio in BILL HOLDINGS INC.
The fund managers got completely rid off CITIGROUP INC (C), INVITATION HOMES INC (INVH) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV), ALLSTATE CORP (ALL) and KEMPER CORP (KMPR). Phase 2 Partners, LLC opened new stock positions in BILL HOLDINGS INC (BILL), FUTU HLDGS LTD (FUTU) and FEDERATED HERMES INC (FHI). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS EMMETT INC (DEI), ZILLOW GROUP INC (Z) and KILROY RLTY CORP (KRC).
New Buys
| Ticker | $ Bought |
|---|---|
| BILL HOLDINGS INC | 12,897,900 |
| FUTU HLDGS LTD | 10,201,200 |
| FEDERATED HERMES INC | 8,096,840 |
| REPAY HLDGS CORP | 7,684,820 |
| CBOE GLOBAL MKTS INC | 6,552,550 |
| DISCOVER FINL SVCS | 5,971,540 |
| REMITLY GLOBAL INC | 5,772,320 |
| TAYLOR MORRISON HOME CORP | 5,427,810 |
New stocks bought by Phase 2 Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DOUGLAS EMMETT INC | 99.04 |
| ZILLOW GROUP INC | 85.92 |
| KILROY RLTY CORP | 58.27 |
| WISDOMTREE INC | 12.3 |
| BOSTON PROPERTIES INC | 5.95 |
Additions to existing portfolio by Phase 2 Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENVESTNET INC | -64.99 |
| ALLSTATE CORP | -57.3 |
| KEMPER CORP | -54.46 |
| LAZARD INC | -52.97 |
| FLYWIRE CORPORATION | -39.06 |
| ALLIANCEBERNSTEIN HLDG L P | -26.29 |
| FIRSTCASH HOLDINGS INC | -24.89 |
Phase 2 Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TWO HBRS INVT CORP | -8,105,460 |
| HUDSON PAC PPTYS INC | -5,029,450 |
| INVITATION HOMES INC | -9,122,170 |
| CITIGROUP INC | -11,579,800 |
| WESTERN ALLIANCE BANCORP | -7,954,930 |
| FIRST AMERN FINL CORP | -7,676,540 |
| SS&C TECHNOLOGIES HLDGS INC | -7,131,290 |
| GLOBAL PMTS INC | -8,368,660 |
Phase 2 Partners, LLC got rid off the above stocks
Current Stock Holdings of Phase 2 Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 2.48 | 136,376 | 4,737,700 | REDUCED | -26.29 | |
| ALL | ALLSTATE CORP | 3.23 | 35,724 | 6,180,610 | REDUCED | -57.3 | |
| BILL | BILL HOLDINGS INC | 6.74 | 187,688 | 12,897,900 | NEW | ||
| BRDG | BRIDGE INVT GROUP HLDGS INC | 1.46 | 408,543 | 2,798,520 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 5.02 | 147,012 | 9,601,350 | ADDED | 5.95 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 2.64 | 107,830 | 5,058,300 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 5.13 | 707,895 | 9,818,500 | ADDED | 99.04 | |
| DFS | DISCOVER FINL SVCS | 3.12 | 45,553 | 5,971,540 | NEW | ||
| ENV | ENVESTNET INC | 3.38 | 111,497 | 6,456,790 | REDUCED | -64.99 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 3.15 | 47,199 | 6,019,760 | REDUCED | -24.89 | |
| FHI | FEDERATED HERMES INC | 4.23 | 224,165 | 8,096,840 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 5.46 | 421,229 | 10,450,700 | REDUCED | -39.06 | |
| FUTU | FUTU HLDGS LTD | 5.33 | 188,387 | 10,201,200 | NEW | ||
| GCMG | GCM GROSVENOR INC | 1.86 | 369,249 | 3,566,940 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP | 5.71 | 176,547 | 10,931,800 | REDUCED | -54.46 | |
| KRC | KILROY RLTY CORP | 6.78 | 355,789 | 12,961,400 | ADDED | 58.27 | |
| MCY | MERCURY GENL CORP NEW | 1.34 | 49,604 | 2,559,570 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2.68 | 260,174 | 5,122,830 | NEW | ||
| NMRK | NEWMARK GROUP INC | 2.19 | 377,979 | 4,191,790 | NEW | ||
| PX | P10 INC | 2.54 | 577,579 | 4,863,220 | NEW | ||
| RELY | REMITLY GLOBAL INC | 3.02 | 278,318 | 5,772,320 | NEW | ||
| RPAY | REPAY HLDGS CORP | 4.02 | 698,620 | 7,684,820 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 2.84 | 87,306 | 5,427,810 | NEW | ||
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 5.86 | 1,219,280 | 11,205,100 | ADDED | 12.3 | |
| Z | ZILLOW GROUP INC | 4.95 | 194,060 | 9,466,250 | ADDED | 85.92 | |
| CBOE GLOBAL MKTS INC | 3.42 | 35,664 | 6,552,550 | NEW | |||
| LAZARD INC | 1.42 | 64,704 | 2,709,160 | REDUCED | -52.97 |