Institutional Manager · CIK 0002021589

FTV Management Company, L.P.

SAN FRANCISCO, CA · File #028-24172

Latest AUM

$655.3M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	NEPTUNE INS HLDGS INC	64073B103	+22,350,631	+$651.7M	$0
REDUCE	CLEARWATER ANALYTICS HLDGS I	CWAN	-100,000	-$2.4M	+$1.5M

Sector Allocation

Technology

0.5%$3.5M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20252 pos · $655.3M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20251 pos · $4.4M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20251 pos · $5.4M
May 15, 202513F HOLDINGS REPORTQ/E Mar 20251 pos · $360.4M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241 pos · $334.1M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20241 pos · $307.9M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20241 pos · $276.4M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $314.7M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $525.5M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $291.0M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $120.8M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $335.2M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $336.5M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $394.1M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $776.2M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $371.3M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $417.5M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $300.1M

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%