Fund Holdings
— FTV Management Company, L.P.
Total Portfolio Value:
$513.79M
Total Bought:
$0
Total Sold:
$26.87M
Net Transaction:
-$26.87M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
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Q2 2026
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Q1 2026
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Q2 2026
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Neptune Insurance Holdings Inc.
CL A
(NP)
22,350,631
16,310,781
-6,039,850
$540.66M
$513.79M
100.00%
-$26.87M
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FTV Management Company, L.P. — 13F Holdings — Q2 2026 | TickerTrail