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  Name: Phase 2 Partners LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $189,341,000
  Total Value Change : $-37,081,000
  Securities Held Change : 1
   
All Securities Held : 21
  New Positions : 9
  Closed Positions : 11
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PAR)1 Year Chart         PAR Par Technology Corp 27 Closed $43.59 $0 0 0% -7,710,000 -200,054 0    Business Equipment
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 26 Closed $62.87 $0 0 0% -13,235,000 -410,145 0    N/A
   (V)1 Year Chart         V Visa Inc 32 Closed $278.54 $0 0 0% -8,701,000 -37,830 0    Business Services
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 25 Closed $113.32 $0 0 0% -6,435,000 -80,242 0    N/A
   (TRU)1 Year Chart         TRU Transunion 31 Closed $78.11 $0 0 0% -9,489,000 -132,176 0    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp 24 Closed $21.18 $0 0 0% -12,109,000 -725,508 0    Surety & Title Insurance
   (BLK)1 Year Chart         BLK BlackRock Inc A 30 Closed $789.13 $0 0 0% -9,529,000 -14,740 0    Investment Brokerage ...
   (SEIC)1 Year Chart         SEIC SEI Investments Co 23 Closed $68.60 $0 0 0% -9,849,000 -163,528 0    Business Services
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 29 Closed $57.67 $0 0 0% -14,414,000 -132,761 0    N/A
   (RDN)1 Year Chart         RDN Radian Group Inc 22 Closed $29.29 $0 0 0% -11,175,000 -445,030 0    Surety & Title Insurance
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 28 Closed $264.82 $0 0 0% -8,827,000 -37,142 0    Investment Brokerage ...

      11 Records Found
  1    
Page 1 of 1
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