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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ENVESTNET, INC.
| ENV | COM | 245,487 | 245,487 | 14,569,653,000 | 14,569,653,000 | 6.61 | |
Hist
| 06/30/2023 |
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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 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 199,557 | 199,557 | 12,985,174,000 | 12,985,174,000 | 5.89 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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Lazard Ltd
| LAZ | A | 308,813 | 308,813 | 9,882,016,000 | 9,882,016,000 | 4.48 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 13,450 | 13,450 | 9,295,833,000 | 9,295,833,000 | 4.22 | 0.01 |
Hist
| 06/30/2023 |
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SLM Corp
| SLM | Common | 528,356 | 528,356 | 8,622,770,000 | 8,622,770,000 | 3.91 | 0.22 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 99,147 | 99,147 | 7,766,185,000 | 7,766,185,000 | 3.52 | 0.05 |
Hist
| 06/30/2023 |
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ALTA EQUIPMENT GROUP INC.
| | Common | 42,417 | 42,417 | 735,087,000 | 735,087,000 | 0.33 | 0.13 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 1,765 | 1,765 | 327,037,000 | 327,037,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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