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| Name: |
Phase 2 Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMPR |
Kemper Corporation |
1 |
- |
$57.43 |
$18,868,000 |
387,675 |
9.97% |
4,378,000 |
42,917 |
0.593 |
Property & Casualty I... |
|
|
FLYW |
Flywire Corp |
2 |
- |
$20.79 |
$16,003,000 |
691,273 |
8.45% |
5,040,000 |
347,497 |
0.688 |
N/A |
|
|
ENV |
Envestnet, Inc. |
3 |
- |
$62.15 |
$15,771,000 |
318,486 |
8.33% |
-8,061,000 |
-222,789 |
0.507 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
4 |
New |
$170.07 |
$11,711,000 |
83,664 |
6.19% |
11,711,000 |
83,664 |
0.027 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
5 |
New |
$62.66 |
$11,580,000 |
225,112 |
6.12% |
11,580,000 |
225,112 |
0.011 |
Domestic Money Center... |
|
|
BXP |
Boston Properties Inc |
6 |
- |
$61.51 |
$9,737,000 |
138,757 |
5.14% |
-3,128,000 |
-77,534 |
0.089 |
REIT - Office |
|
|
INVH |
Invitation Homes Inc. |
7 |
- |
$34.72 |
$9,122,000 |
267,434 |
4.82% |
-3,492,000 |
-130,612 |
0.044 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
8 |
New |
$33.42 |
$8,956,000 |
224,802 |
4.73% |
8,956,000 |
224,802 |
0.174 |
REIT - Diversified |
|
|
GPN |
Global Payments Inc |
9 |
New |
$127.47 |
$8,369,000 |
65,895 |
4.42% |
8,369,000 |
65,895 |
0.022 |
Business Services |
|
|
TWO |
Two Harbors Investment Corp. |
10 |
New |
$3.55 |
$8,105,000 |
581,871 |
4.28% |
8,105,000 |
581,871 |
0.213 |
REIT - Housing/Apartm... |
|
|
WAL |
Western Alliance Bancorpora... |
11 |
- |
$58.68 |
$7,955,000 |
120,914 |
4.2% |
7,955,000 |
120,914 |
0.12 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
12 |
New |
$54.22 |
$7,677,000 |
119,127 |
4.05% |
7,677,000 |
119,127 |
0.107 |
Surety & Title Insurance |
|
|
WETF |
Wisdomtree Investments, Inc |
13 |
- |
$8.65 |
$7,524,000 |
1,085,748 |
3.97% |
1,188,000 |
180,572 |
0.73 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
New |
$131.70 |
$7,266,000 |
56,578 |
3.84% |
7,266,000 |
56,578 |
0.01 |
Business Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
15 |
- |
$61.24 |
$7,131,000 |
116,696 |
3.77% |
7,131,000 |
116,696 |
0.045 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
16 |
- |
$115.71 |
$6,812,000 |
62,843 |
3.6% |
-4,156,000 |
-46,419 |
0.13 |
Specialty Retail, Other |
|
|
Z |
Zillow Group Inc |
17 |
New |
$43.67 |
$6,039,000 |
104,376 |
3.19% |
6,039,000 |
104,376 |
0.048 |
Business Services |
|
|
AB |
AllianceBernstein |
18 |
- |
$33.56 |
$5,741,000 |
185,006 |
3.03% |
-5,024,000 |
-169,681 |
0.193 |
Asset Management |
|
|
DEI |
Douglas Emmett Inc |
19 |
- |
$13.37 |
$5,157,000 |
355,649 |
2.72% |
-6,959,000 |
-593,876 |
0.203 |
REIT - Diversified |
|
|
HPP |
Hudson Pacific Properties, ... |
20 |
New |
$5.72 |
$5,029,000 |
540,220 |
2.66% |
5,029,000 |
540,220 |
0.355 |
REIT - Office |
|
|
LAZ |
Lazard Ltd |
21 |
- |
$34.80 |
$4,788,000 |
137,586 |
2.53% |
4,788,000 |
137,586 |
0.122 |
Asset Management |
|
|
BILL |
Bill.com Holdings, Inc. |
29 |
Closed |
$62.44 |
$0 |
0 |
0% |
-14,414,000 |
-132,761 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
28 |
Closed |
$266.32 |
$0 |
0 |
0% |
-8,827,000 |
-37,142 |
0 |
Investment Brokerage ... |
|
|
PAR |
Par Technology Corp |
27 |
Closed |
$43.59 |
$0 |
0 |
0% |
-7,710,000 |
-200,054 |
0 |
Business Equipment |
|
|
TW |
Tradeweb Markets Inc. |
25 |
Closed |
$101.84 |
$0 |
0 |
0% |
-6,435,000 |
-80,242 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
22 |
Closed |
$29.29 |
$0 |
0 |
0% |
-11,175,000 |
-445,030 |
0 |
Surety & Title Insurance |
|
|
QTWO |
Q2 Holdings, Inc. |
26 |
Closed |
$53.28 |
$0 |
0 |
0% |
-13,235,000 |
-410,145 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
23 |
Closed |
$66.57 |
$0 |
0 |
0% |
-9,849,000 |
-163,528 |
0 |
Business Services |
|
|
V |
Visa Inc |
32 |
Closed |
$274.52 |
$0 |
0 |
0% |
-8,701,000 |
-37,830 |
0 |
Business Services |
|
|
MTG |
MGIC Investment Corp |
24 |
Closed |
$20.48 |
$0 |
0 |
0% |
-12,109,000 |
-725,508 |
0 |
Surety & Title Insurance |
|
|
TRU |
Transunion |
31 |
Closed |
$74.49 |
$0 |
0 |
0% |
-9,489,000 |
-132,176 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
30 |
Closed |
$762.88 |
$0 |
0 |
0% |
-9,529,000 |
-14,740 |
0 |
Investment Brokerage ... |
|
