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View AllLatest Phase 2 Partners, LLC Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $226.4 Millions as of 30 Sep, 2023.
The top stock holdings of Phase 2 Partners, LLC are ENV, KMPR, BILL. The fund has invested 10.5% of it's portfolio in ENVESTNET INC and 6.4% of portfolio in KEMPER CORP.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), SS&C TECHNOLOGIES HLDGS INC (SSNC) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), FLYWIRE CORPORATION (FLYW) and WISDOMTREE INC (WETF). Phase 2 Partners, LLC opened new stock positions in INVITATION HOMES INC (INVH), FIRSTCASH HOLDINGS INC (FCFS) and SEI INVTS CO (SEIC). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), KEMPER CORP (KMPR) and ENVESTNET INC (ENV).
The top stock holdings of Phase 2 Partners, LLC are ENV, KMPR, BILL. The fund has invested 10.5% of it's portfolio in ENVESTNET INC and 6.4% of portfolio in KEMPER CORP.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), SS&C TECHNOLOGIES HLDGS INC (SSNC) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), FLYWIRE CORPORATION (FLYW) and WISDOMTREE INC (WETF). Phase 2 Partners, LLC opened new stock positions in INVITATION HOMES INC (INVH), FIRSTCASH HOLDINGS INC (FCFS) and SEI INVTS CO (SEIC). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), KEMPER CORP (KMPR) and ENVESTNET INC (ENV).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLSTATE CORP | 11,711,300 |
| CITIGROUP INC | 11,579,800 |
| KILROY RLTY CORP | 8,956,110 |
| GLOBAL PMTS INC | 8,368,660 |
| TWO HBRS INVT CORP | 8,105,460 |
| WESTERN ALLIANCE BANCORP | 7,954,930 |
| FIRST AMERN FINL CORP | 7,676,540 |
| INTERCONTINENTAL EXCHANGE IN | 7,266,310 |
New stocks bought by Phase 2 Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FLYWIRE CORPORATION | 101 |
| WISDOMTREE INC | 19.95 |
| KEMPER CORP | 12.45 |
Additions to existing portfolio by Phase 2 Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOUGLAS EMMETT INC | -62.54 |
| ALLIANCEBERNSTEIN HLDG L P | -47.84 |
| FIRSTCASH HOLDINGS INC | -42.48 |
| ENVESTNET INC | -41.16 |
| BOSTON PROPERTIES INC | -35.85 |
| INVITATION HOMES INC | -32.81 |
Phase 2 Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MGIC INVT CORP WIS | -12,108,700 |
| RADIAN GROUP INC | -11,174,700 |
| Q2 HLDGS INC | -13,235,400 |
| PAR TECHNOLOGY CORP | -7,710,080 |
| SEI INVTS CO | -9,849,290 |
| BILL HOLDINGS INC | -14,413,900 |
| TRANSUNION | -9,488,920 |
| TRADEWEB MKTS INC | -6,435,410 |
Phase 2 Partners, LLC got rid off the above stocks
Current Stock Holdings of Phase 2 Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AB | ALLIANCEBERNSTEIN HLDG L P | 3.03 | 185,006 | 5,740,740 | REDUCED | -47.84 | |
| ALL | ALLSTATE CORP | 6.18 | 83,664 | 11,711,300 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 5.14 | 138,757 | 9,736,580 | REDUCED | -35.85 | |
| C | CITIGROUP INC | 6.12 | 225,112 | 11,579,800 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 2.72 | 355,649 | 5,156,910 | REDUCED | -62.54 | |
| ENV | ENVESTNET INC | 8.33 | 318,486 | 15,771,400 | REDUCED | -41.16 | |
| FAF | FIRST AMERN FINL CORP | 4.05 | 119,127 | 7,676,540 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 3.60 | 62,843 | 6,811,550 | REDUCED | -42.48 | |
| FLYW | FLYWIRE CORPORATION | 8.45 | 691,273 | 16,003,000 | ADDED | 101 | |
| GPN | GLOBAL PMTS INC | 4.42 | 65,895 | 8,368,660 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 2.66 | 540,220 | 5,029,450 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.84 | 56,578 | 7,266,310 | NEW | ||
| INVH | INVITATION HOMES INC | 4.82 | 267,434 | 9,122,170 | REDUCED | -32.81 | |
| KMPR | KEMPER CORP | 9.96 | 387,675 | 18,868,100 | ADDED | 12.45 | |
| KRC | KILROY RLTY CORP | 4.73 | 224,802 | 8,956,110 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.77 | 116,696 | 7,131,290 | NEW | ||
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HBRS INVT CORP | 4.28 | 581,871 | 8,105,460 | NEW | ||
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 4.20 | 120,914 | 7,954,930 | NEW | ||
| WETF | WISDOMTREE INC | 3.97 | 1,085,750 | 7,524,230 | ADDED | 19.95 | |
| Z | ZILLOW GROUP INC | 3.19 | 104,376 | 6,039,200 | NEW | ||
| LAZARD | 2.53 | 137,586 | 4,787,990 | NEW |