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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 : 6     View All Holdings Currently Viewing:  Increased 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
   (KMPR)1 Year Chart         KMPR Kemper Corporation 1 - $60.40 $18,868,000 387,675 9.97% 4,378,000 42,917 0.593    Property & Casualty I...
   (FLYW)1 Year Chart         FLYW Flywire Corp 2 - $17.24 $16,003,000 691,273 8.45% 5,040,000 347,497 0.688    N/A
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 11 - $62.98 $7,955,000 120,914 4.2% 7,955,000 120,914 0.12    Domestic Regional Banks
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 13 - $9.38 $7,524,000 1,085,748 3.97% 1,188,000 180,572 0.73    Publishing
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 15 - $63.00 $7,131,000 116,696 3.77% 7,131,000 116,696 0.045    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 21 - $34.80 $4,788,000 137,586 2.53% 4,788,000 137,586 0.122    Asset Management

      6 Records Found
  1    
Page 1 of 1
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