FTV Management Company, L.P.

CIK: 0002021589SEC EDGAR →

Portfolio Value

$655.3M

Holdings

2

As of

Q4 2025

New Positions

1

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NEPTUNE INS HLDGS INC

22,350,631$651.7M
99.46%
2

CLEARWATER ANALYTICS HLDGS I

146,742$3.5M
0.54%

Quarterly Changes

Top Buys

NPNEW
$651.7M

Top Sells

CWAN↓ Decreased
$907K

New Positions (1)

$651.7M · 22.4M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services1$651.7M99.5%
Technology1$3.5M0.5%