Fund Holdings — FTV Management Company, L.P.

Total Portfolio Value:
$540.66M
Total Bought:
$0
Total Sold:
$3.54M
Net Transaction:
-$3.54M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Neptune Insurance Holdings Inc.CL A(NP)22,350,63122,350,6310$651.74M$540.66M100.00%-$111.08M
Clearwater Analytics Hldgs ICL A146,7420-146,742$3.54M$0—-$3.54M
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FTV Management Company, L.P. — 13F Holdings — Q1 2026 | TickerTrail