Phase-2-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "MQ", "MCY", "BLK", "BOW", "HHH", "RKT", "HMST", "HOV", null, "PX", "AB", "SEIC", "ECPG", "FHI", "KMPR", "WAL", "WLFC", "WT", "SKWD", "HCI", "MTH", "CG", "CCS", "DESP", "DFS", "DFIN" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 26
- Total Value
- 133229637
- Accession Number
- 0001214659-25-002843
- Form Type
- 13F-HR
- Manager Name
- Phase-2-Partners
Data Enrichment
96% identified25 identified1 unidentified
Holdings
26 positions • $133.2M total value
Manager:
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Shares:75.7K
Value:$2.8M
% of Portfolio:2.1% ($2.8M/$133.2M)
36831E116
Shares:261.1K
Value:$329.0K
% of Portfolio:0.2% ($329.0K/$133.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 75.7K | YoY- | All Managers (Combined) | $2.8M | 2.1% ($2.8M/$133.2M) | YoY- | |
| 36.1K | YoY- | All Managers (Combined) | $2.8M | 2.1% ($2.8M/$133.2M) | YoY- | |
| 17.9K | QoQ NEW(+17.9K) YoY- | All Managers (Combined) | $2.4M | 1.8% ($2.4M/$133.2M) | QoQ NEW(+$2.4M) YoY- | |
| 211.9K | QoQ NEW(+211.9K) YoY- | All Managers (Combined) | $2.4M | 1.8% ($2.4M/$133.2M) | QoQ NEW(+$2.4M) YoY- | |
Marqeta, Inc.(MQcusip57142B104) | 436.8K | QoQ NEW(+436.8K) YoY- | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$133.2M) | QoQ NEW(+$1.7M) YoY- |
(cusip36831E116)✕ | 261.1K | QoQ - YoY- | All Managers (Combined) | $329.0K | 0.2% ($329.0K/$133.2M) | YoY- |