News + Filings Holdings
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Phase 2 Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COWEN INC.
| COWN | CL A NEW | 0 | -741,285 | 0 | -17,561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GCM Grosvenor Inc.
| GCMG | Common | 0 | -1,451,624 | 0 | -9,944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 0 | -313,454 | 0 | -9,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Essent Group Ltd.
| ESNT | Common | 0 | -234,596 | 0 | -9,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -163,744 | 0 | -9,008,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HCI Group, Inc.
| HCI | COM | 0 | -111,943 | 0 | -7,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -112,859 | 0 | -7,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -21,315 | 0 | -6,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 0 | -66,447 | 0 | -6,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 0 | -68,223 | 0 | -6,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shift4 Payments, Inc.
| FOUR | CL A | 0 | -158,867 | 0 | -5,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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StoneX Group Inc.
| SNEX | COMMON | 0 | -64,592 | 0 | -5,043,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BTRS Holdings Inc.
| BTRS | Common | 0 | -775,197 | 0 | -3,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -43,364 | 0 | -3,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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