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FTV Management Company, L.P.

13F filer · CIK 0002021589
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$514MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter-$190MBuys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20261 positions
NPNeptune Insurance Holdings Inc.$514M100.00%16.96%-27.0%Q4 2025
Q1 2026Reported May 15, 20261 positions
NPNeptune Insurance Holdings Inc.$541M100.00%23.24%Not reportedQ4 2025
Q4 2025Reported Feb 17, 20262 positions
NPNeptune Insurance Holdings Inc.$652M99.46%23.24%NewQ4 2025
CWANClearwater Analytics Holdings, Inc.$3.54M0.54%Not reported-40.5%Q2 2025
Q3 2025Reported Nov 13, 20251 positions
CWANClearwater Analytics Holdings, Inc.$4.45M100.00%Not reportedNot reportedQ2 2025
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