Institutional
FTV Management Company, L.P.
CIK 0002021589
$540.7M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NP | NEPTUNE INS HLDGS INC | $31.66 | -9.83% | 15.49% | 36.72% | $540.7M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0002021589-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.