Fund Holdings — FTV Management Company, L.P.

Total Portfolio Value
$655.28M
Total Bought
$651.74M
Total Sold
$906.9K
Net Transaction
+$650.84M
Filing Period:
Securities
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SharesValue ($K)
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 INS HLDGS INC(NP)022,350,631+22,350,6310651,74499.46%+651,744
CLEARWATER ANALYTICS HLDGS I246,742146,742-100,0004,4463,5390.54%-907
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