Q2 2023 · 13F-HR
FTV Management Company, L.P.holdings as filed
Filed 2024-05-15 · accession 0001085146-24-002574
$371.3M
Reported value
2
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 292812104 | — | ENFUSION INC | $364.0M | 98.0% | 32,440,463 | Common | SOLE |
| 86738J106 | — | SUNLIGHT FINANCIAL HOLDINGS | $7.3M | 1.97% | 25,271,539 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.