0001214659-22-013680.txt : 20221114 0001214659-22-013680.hdr.sgml : 20221114 20221114160016 ACCESSION NUMBER: 0001214659-22-013680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phase 2 Partners, LLC CENTRAL INDEX KEY: 0001841126 IRS NUMBER: 384158214 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22093 FILM NUMBER: 221384729 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 2970 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-503-5712 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 2970 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841126 XXXXXXXX 09-30-2022 09-30-2022 false Phase 2 Partners, LLC

44 MONTGOMERY STREET SUITE 2970 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-22093 N Rachael Clarke 415-503-5712 /s/ Rachael Clarke San Francisco CA 11-14-2022 0 26 210547 INFORMATION TABLE 2 infotable.xml AMERICAN EQTY INVT LIFE HLD COM 025676206 7563 202803 SH SOLE 202803 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 10935 1298642 SH SOLE 1298642 0 0 BGC PARTNERS INC CL A 05541T101 5824 1854805 SH SOLE 1854805 0 0 BILL COM HLDGS INC COM 090043100 8590 64897 SH SOLE 64897 0 0 BLACK KNIGHT INC COM 09215C105 10013 154683 SH SOLE 154683 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 12130 1309961 SH SOLE 1309961 0 0 CARLYLE GROUP INC COM 14316J108 9600 371500 SH SOLE 371500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7152 60937 SH SOLE 60937 0 0 DOUGLAS EMMETT INC COM 25960P109 8436 470480 SH SOLE 470480 0 0 ENGAGESMART INC COMMON STOCK 29283F103 6000 289983 SH SOLE 289983 0 0 ESSENT GROUP LTD COM G3198U102 7717 221308 SH SOLE 221308 0 0 FEDERATED HERMES INC CL B 314211103 9006 271913 SH SOLE 271913 0 0 FLYWIRE CORPORATION COM VTG 302492103 8035 349962 SH SOLE 349962 0 0 GCM GROSVENOR INC COM CL A 36831E108 9150 1159637 SH SOLE 1159637 0 0 LPL FINL HLDGS INC COM 50212V100 7938 36334 SH SOLE 36334 0 0 MARQETA INC CLASS A COM 57142B104 14029 1970360 SH SOLE 1970360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8410 29579 SH SOLE 29579 0 0 MFA FINL INC COM 55272X607 13637 1752885 SH SOLE 1752885 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6220 229953 SH SOLE 229953 0 0 RADIAN GROUP INC COM 750236101 6398 331650 SH SOLE 331650 0 0 S&P GLOBAL INC COM 78409V104 5949 19482 SH SOLE 19482 0 0 STIFEL FINL CORP COM 860630102 7481 144118 SH SOLE 144118 0 0 STONEX GROUP INC COM 861896108 2722 32817 SH SOLE 32817 0 0 TRANSUNION COM 89400J107 6596 110872 SH SOLE 110872 0 0 WALKER & DUNLOP INC COM 93148P102 6895 82346 SH SOLE 82346 0 0 WISDOMTREE INVTS INC COM 97717P104 4121 880529 SH SOLE 880529 0 0