Q1 2026 · 13F-HR
FTV Management Company, L.P.holdings as filed
Filed 2026-05-15 · accession 0002021589-26-000002
$540.7M
Reported value
1
Positions
2026-03-31
Period end
The Brief · FTV Management Company, L.P. · Q1 2026
AI · grounded in 13F
FTV Management Company, L.P. closed its position in CWAN, selling $3.5M worth of Clearwater Analytics Hldgs I. This move reduced the fund's total position count to zero. The fund ended the period with $540.7M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $540.7M | 100.0% | 22,350,631 | 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.