Phase 2 Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$169M
Signature - Title
Rachael Clarke - CCO and COO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Phase 2 Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Phase 2 Partners, LLC reported 27 stock holdings with total value $169M as of Q3 2024. Top holdings included MCY, KMPR, ECPG, KRC, and WLFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 27 $169M +$78.9M -$99.1M -$20.2M MCY, KMPR, ECPG, KRC, WLFC 13F-HR 11/14/2024, 04:00 PM
Q2 2024 27 $166M +$69.5M -$88M -$18.5M KMPR, EZPW, HHH, KRC, FUTU 13F-HR 8/14/2024, 04:00 PM
Q1 2024 27 $191M +$107M -$119M -$12.5M KRC, BILL, WT, KMPR, FLYW 13F-HR 5/15/2024, 04:00 PM
Q4 2023 21 $189M +$106M -$151M -$45.3M KMPR, FLYW, ENV, ALL, C 13F-HR 2/14/2024, 04:00 PM
Q3 2023 20 $226M +$105M -$95.5M +$9.11M ENV, KMPR, BILL, QTWO, BXP 13F-HR 11/14/2023, 05:30 PM
Q2 2023 23 $220M +$99.2M -$123M -$24.3M FLYW, ENV, QTWO, LPLA, PCOR 13F-HR 8/14/2023, 04:01 PM
Q1 2023 26 $232M +$149M -$146M +$2.99M CME, WAL, BKI, SLM, QTWO 13F-HR 5/15/2023, 04:01 PM
Q4 2022 19 $221M +$95M -$92.2M +$2.76M FLYW, AVDX, MQ, LPLA, BILL 13F-HR 2/14/2023, 04:00 PM
Q3 2022 26 $211M +$108M -$96.7M +$11M MQ, MFA, BTRS, AVDX, BKI 13F-HR 11/14/2022, 04:00 PM
Q2 2022 24 $194M +$105M -$39.8M +$64.9M COWN, BILL, FLYW, KMPR, GCMG 13F-HR 8/15/2022, 04:00 PM
Q1 2022 21 $153M +$67.1M -$51.1M +$16M FLYW, COWN, BILL, LPLA, GCMG 13F-HR 5/16/2022, 04:01 PM
Q4 2021 19 $151M $0 $0 COWN, HCI, BILL, GCMG, MCB 13F-HR 2/14/2022, 04:06 PM