Phase 2 Partners, LLC Last Quarter Change: USA Stocks, Sold Out

Phase 2 Partners, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Phase 2 Partners, LLC opened 8 positions, added to 5, reduced 9, sold out of 9 and left 0 unchanged. The largest increase in value was DFIN (+$6,435,220); the largest decrease was KRC (-$9,711,726).

KRC: Country of operation United States; Class COM; Shares 2024-09-30 250,949; Shares 2024-12-31 0.
PAX: Country of operation —; Class COM CL A; Shares 2024-09-30 541,602; Shares 2024-12-31 0.
CME: Country of operation United States; Class COM; Shares 2024-09-30 25,756; Shares 2024-12-31 0.
VIRT: Country of operation United States; Class CL A; Shares 2024-09-30 185,979; Shares 2024-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1841126): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Share change	Value 2024-09-30	Value 2024-12-31	Value change
KRC KILROY RLTY CORP	United States	COM	250,949	-250,949	$9,711,726	$0	-$9,711,726
PAX PATRIA INVESTMENTS LIMITED		COM CL A	541,602	-541,602	$6,049,694	$0	-$6,049,694
CME CME GROUP INC	United States	COM	25,756	-25,756	$5,683,061	$0	-$5,683,061
VIRT VIRTU FINL INC	United States	CL A	185,979	-185,979	$5,664,920	$0	-$5,664,920
Z ZILLOW GROUP INC	United States	CL C CAP STK	88,000	-88,000	$5,618,800	$0	-$5,618,800
GCMG GCM GROSVENOR INC	United States	COM CL A	427,394	-427,394	$4,838,100	$0	-$4,838,100
AER AERCAP HOLDINGS NV		SHS	47,270	-47,270	$4,477,414	$0	-$4,477,414
LINE LINEAGE INC	United States	COM	50,000	-50,000	$3,919,000	$0	-$3,919,000
ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	21,219	-21,219	$3,408,620	$0	-$3,408,620

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