FTV Management Company, L.P. — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FTV Management Company, L.P. maintained a portfolio of 2 distinct positions. Conversely, FTV Management Company, L.P. completely exited their position in CLEARWATER ANALYTICS HLDGS I.
Position History hover any row below to update
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FTV Management Company, L.P. San Francisco, CA Growth Equity / Private Equity AUM $541M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
NEPT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NEPT
NEPTUNE INS HLD...
Unknown 100.00% 99.46% #1
Prev: #1
7.0
—
no change no change
P
S
22,350,631 $540,661,763 2025 Q4 13F Filing 2026-03-31 2026-05-15
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.54%
Sold All 😨
(Was: #2)
 0.0
—
-146,742 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-2 of 2 holdings

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