FTV Management Company, L.P. — Q4 2025 13F-HR

← FTV Management Company, L.P.

Q4 2025 · 13F-HR

FTV Management Company, L.P.holdings as filed

Filed 2026-02-17 · accession 0002021589-26-000001

$655.3M

Reported value

Positions

2025-12-31

Period end

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The Brief · FTV Management Company, L.P. · Q4 2025

AI · grounded in 13F

FTV Management Company, L.P. established a new position in NP valued at $651.7M. The fund also trimmed its holding in CWAN by 40.5%. These moves leave the fund with a total of two positions and $655.3M in assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
64073B103	NP	NEPTUNE INS HLDGS INC	$651.7M	99.5%	22,350,631	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$3.5M	0.54%	146,742	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.