Institutional Manager · CIK 0002021589
FTV Management Company, L.P.
SAN FRANCISCO, CA · File #028-24172
Latest AUM
$655.3M
Positions
2
Top-10 Concentration
100.0%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $655.3M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $4.4M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $5.4M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $360.4M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $334.1M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $335.2M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $291.0M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $525.5M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $314.7M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $417.5M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $371.3M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $300.1M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $776.2M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $394.1M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $336.5M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEPTUNE INS HLDGS INC | 64073B103 | 22,350,631 | $651.7M | 99.46% |
| 2 | CLEARWATER ANALYTICS HLDGS I | CWAN | 146,742 | $3.5M | 0.54% |