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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

NP$540.7MFL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NPNEPTUNE INS HLDGS INC$25.04-1.77%-16.15%-0.74%$540.7M100.00%—HELD
2CWANCLEARWATER ANALYTICS HLDGS I$24.37-0.04%1.92%8.41%——−146,742EXITED

Source: SEC EDGAR · accession 0002021589-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.