13F Filings History of Phase 2 Partners, LLC

Latest 13F report
Q4 2024 - 14 Feb 2025
Value $
$133,229,637
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 26 stock holdings with total value $133,229,637 as of Q4 2024. Top holdings included ECPG, MCY, KMPR, WLFC, and HCI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 26 $133,229,637 +$49,730,057 -$96,503,425 -$46,773,368 ECPG, MCY, KMPR, WLFC, HCI 13F-HR 14 Feb 2025, 16:00
Q3 2024 27 $169,330,677 +$78,868,522 -$99,070,199 -$20,201,677 MCY, KMPR, ECPG, KRC, WLFC 13F-HR 14 Nov 2024, 16:00
Q2 2024 27 $166,250,581 +$69,524,397 -$88,020,354 -$18,495,957 KMPR, EZPW, HHH, KRC, FUTU 13F-HR 14 Aug 2024, 16:00
Q1 2024 27 $191,305,261 +$106,564,668 -$119,024,472 -$12,459,804 KRC, BILL, WT, KMPR, FLYW 13F-HR 15 May 2024, 16:00
Q4 2023 21 $189,341,732 +$105,991,696 -$151,309,713 -$45,318,017 KMPR, FLYW, ENV, ALL, C 13F-HR 14 Feb 2024, 16:00
Q3 2023 20 $226,422,947 +$104,644,365 -$95,533,147 +$9,111,218 ENV, KMPR, BILL, QTWO, BXP 13F-HR 14 Nov 2023, 17:30
Q2 2023 23 $220,438,120 +$99,151,123 -$123,444,174 -$24,293,051 FLYW, ENV, QTWO, LPLA, PCOR 13F-HR 14 Aug 2023, 16:01
Q1 2023 26 $231,943,979 +$148,788,825 -$145,798,861 +$2,989,964 CME, WAL, BKI, SLM, QTWO 13F-HR 15 May 2023, 16:01
Q4 2022 19 $221,496,842 +$94,968,876 -$92,205,850 +$2,763,026 FLYW, AVDX, MQ, LPLA, BILL 13F-HR 14 Feb 2023, 16:00
Q3 2022 26 $210,547,000 +$107,665,322 -$96,660,278 +$11,005,044 MQ, MFA, BTRS, AVDX, BKI 13F-HR 14 Nov 2022, 16:00
Q2 2022 24 $194,451,000 +$104,635,129 -$39,753,404 +$64,881,725 COWN, BILL, FLYW, KMPR, GCMG 13F-HR 15 Aug 2022, 16:00
Q1 2022 21 $153,192,000 +$67,084,285 -$51,096,368 +$15,987,917 FLYW, COWN, BILL, LPLA, GCMG 13F-HR 16 May 2022, 16:01
Q4 2021 19 $150,869,000 $0 $0 $0 COWN, HCI, BILL, GCMG, MCB 13F-HR 14 Feb 2022, 16:06