Phase 2 Partners, LLC Portfolio Holdings

Phase 2 Partners, LLC

  • $151 Million
  • Q2 2024

Phase 2 Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $151 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kemper Corp with a value of $10M, Ezcorp Inc with a value of $9.54M, Kilroy Realty Corp with a value of $9.21M, Futu Holdings LTD with a value of $9.14M, and Bill.Com Holdings, Inc. with a value of $8.91M.

Examining the 13F form we can see an decrease of $28.4M in the current position value, from $179M to 151M.

Phase 2 Partners, LLC is based out at San Francisco, CA

Below you can find more details about Phase 2 Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
Financial Services: $82.5 Million
Technology: $24.4 Million
Real Estate: $21.2 Million
Industrials: $9.09 Million
Communication Services: $8.23 Million
Consumer Cyclical: $5.18 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$10 Million 6.66% of portfolio
168,881
Q2 2024 Reduced 4.34%
$4.57B
$9.21 Million 6.12% of portfolio
295,527
Q2 2024 Reduced 16.94%
$5.62B
$8.91 Million 5.92% of portfolio
169,317
Q2 2024 Reduced 9.79%
$2.14B
$7.6 Million 5.05% of portfolio
778,633
Q2 2024 Added 110.87%
$3.08B
$7.53 Million 5.0% of portfolio
565,736
Q2 2024 Reduced 20.08%
$2.29B
$6.55 Million 4.35% of portfolio
540,244
Q2 2024 Added 94.11%
$3.5B
$6.01 Million 3.99% of portfolio
113,147
Q2 2024 Added 128.1%
$2.57B
$5.18 Million 3.44% of portfolio
90,437
Q2 2024 New
$2.46B
$4.42 Million 2.93% of portfolio
431,637
Q2 2024 Added 14.2%
$5.08B
$4.21 Million 2.79% of portfolio
88,531
Q2 2024 New
$3.19B
$3.11 Million 2.07% of portfolio
138,599
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $151 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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