Q2 2025 · 13F-HR
FTV Management Company, L.P.holdings as filed
Filed 2025-08-13 · accession 0001085146-25-005042
$5.4M
Reported value
1
Positions
2025-06-30
Period end
The Brief · FTV Management Company, L.P. · Q2 2025
AI · grounded in 13F
FTV Management Company, L.P. established a new position in CWAN valued at $5.41M. This single trade accounts for the fund's entire reported AUM of $5.41M. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.4M | 100.0% | 246,742 | 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.