Current Market Value 133,229,637
Current Holdings 26
Most Recent File Date 2025-02-14
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Phase 2 Partners, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-14 2024-12-31 13F-HR 26 133,230
2024-11-14 2024-09-30 13F-HR 27 169,331
2024-08-14 2024-06-30 13F-HR 27 166,251
2024-05-15 2024-03-31 13F-HR 27 191,305
2024-02-14 2023-12-31 13F-HR 21 189,342
2023-11-14 2023-09-30 13F-HR 20 226,423
2023-08-14 2023-06-30 13F-HR 23 220,438
2023-05-15 2023-03-31 13F-HR 26 231,944
2023-02-14 2022-12-31 13F-HR 19 221,497
2022-11-14 2022-09-30 13F-HR 26 210,547
2022-08-15 2022-06-30 13F-HR 24 194,451
2022-05-16 2022-03-31 13F-HR 21 153,192
2022-02-14 2021-12-31 13F-HR 20 161,495