Fund Holdings
— FTV Management Company, L.P.
Total Portfolio Value
$5.41M
Total Bought
$5.41M
Total Sold
$360.41M
Net Transaction
-$355.00M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
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Value ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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CLEARWATER ANALYTICS HLDGS I
0
246,742
+246,742
0
5,411
100.00%
+5,411
ENFUSION INC
32,440,463
0
-32,440,463
360,414
0
—
-360,414
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FTV Management Company, L.P. — 13F Holdings — Q2 2025 | TickerTrail