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Phase 2 Partners, LLC Current Holdings: USA Other Stocks

Phase 2 Partners, LLC current holdings: USA Other Stocks

Phase 2 Partners, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DESPEGAR COM CORP, DISCOVER FINL SVCS, MARQETA INC.

  • DESPEGAR COM CORP: Country of operation —; Class ORD SHS; Shares 359,765; Value $6,925,476.
  • DISCOVER FINL SVCS: Country of operation United States; Class COM; Shares 22,285; Value $3,860,431.
  • MARQETA INC: Country of operation United States; Class CLASS A COM; Shares 436,793; Value $1,655,445.

Form 13F-HR as filed (SEC CIK 1841126): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
DESPEGAR COM CORP
CUSIP G27358103
ORD SHS359,765$6,925,4762024-12-312025-02-14
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM22,285$3,860,4312024-12-312025-02-14
MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM436,793$1,655,4452024-12-312025-02-14

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