Fund Holdings — FTV Management Company, L.P.

Total Portfolio Value:
$655.28M
Total Bought:
$651.74M
Total Sold:
$906.9K
Net Transaction:
+$650.84M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Neptune Insurance Holdings Inc.CL A(NP)022,350,631+22,350,631$0$651.74M99.46%+$651.74M
Clearwater Analytics Hldgs ICL A246,742146,742-100,000$4.45M$3.54M0.54%-$906.9K
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FTV Management Company, L.P. — 13F Holdings — Q4 2025 | TickerTrail