Phase 2 Partners, LLC [Rocket]

Holdings

Phase 2 Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Flywire Corp	FLYW	Common	560,732	-77,566	17,405,121,000	17,393,868,000	7.90	0.52	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	245,487	245,487	14,569,653,000	14,569,653,000	6.61		Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	449,569	449,569	13,891,682,000	13,891,682,000	6.30	0.77	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	63,493	23,561	13,805,283,000	13,797,916,000	6.26	0.08	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	199,557	199,557	12,985,174,000	12,985,174,000	5.89		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	202,062	119,433	12,244,957,000	12,240,159,000	5.55		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	30,388	2,437	12,182,245,000	12,172,824,000	5.53	0.01	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	342,957	342,957	11,029,497,000	11,029,497,000	5.00		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	297,282	297,282	10,841,875,000	10,841,875,000	4.92	0.27	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	669,019	669,019	10,563,810,000	10,563,810,000	4.79	0.23	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	174,365	41,522	10,414,821,000	10,406,134,000	4.72	0.11	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	180,156	180,156	10,375,184,000	10,375,184,000	4.71	0.11	Hist	06/30/2023
Lazard Ltd	LAZ	A	308,813	308,813	9,882,016,000	9,882,016,000	4.48		Hist	06/30/2023
BlackRock Inc.	BLK	Common	13,450	13,450	9,295,833,000	9,295,833,000	4.22	0.01	Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	1,311,449	107,203	8,996,540,000	8,990,434,000	4.08	0.88	Hist	06/30/2023
SLM Corp	SLM	Common	528,356	528,356	8,622,770,000	8,622,770,000	3.91	0.22	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	681,430	304,414	8,565,575,000	8,557,137,000	3.89	0.40	Hist	06/30/2023
TransUnion	TRU	COM	99,147	99,147	7,766,185,000	7,766,185,000	3.52	0.05	Hist	06/30/2023
KEMPER Corp	KMPR	COM	142,595	-92,113	6,881,635,000	6,870,392,000	3.12	0.22	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	248,081	-103,179	6,271,488,000	6,264,586,000	2.85	0.16	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	23,831	-96,949	2,784,652,000	2,771,373,000	1.26	0.02	Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	42,417	42,417	735,087,000	735,087,000	0.33	0.13	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,765	1,765	327,037,000	327,037,000	0.15	0.00	Hist	06/30/2023
GCM Grosvenor Inc.	GCMG	Common	0	-1,451,624	0	-9,944,000	0.00	0.00	Hist	06/30/2023
BTRS Holdings Inc.	BTRS	Common	0	-775,197	0	-3,860,000	0.00	0.00	Hist	06/30/2023
COWEN INC.	COWN	CL A NEW	0	-741,285	0	-17,561,000	0.00	0.00	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	0	-313,454	0	-9,924,000	0.00	0.00	Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	0	-234,596	0	-9,126,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-163,744	0	-9,008,000	0.00	0.00	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	0	-158,867	0	-5,252,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-112,859	0	-7,130,000	0.00	0.00	Hist	06/30/2023
HCI Group, Inc.	HCI	COM	0	-111,943	0	-7,585,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-68,223	0	-6,100,000	0.00	0.00	Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	0	-66,447	0	-6,402,000	0.00	0.00	Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	0	-64,592	0	-5,043,000	0.00	0.00	Hist	06/30/2023
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