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FTV Management Company, L.P.

Portfolio Profile

CIK: 0002021589 | SAN FRANCISCO, CA

Investment Profile

Style

Aggressive Growth

Turnover

—

Orientation

—
$513.8M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Neptune INS Hldgs Inc(NP)16,310,781$513.8M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $513.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$291.0M | 1 pos.
$314.7M | 1 pos.
$300.1M | 1 pos.
$276.4M | 1 pos.
$307.9M | 1 pos.
$334.1M | 1 pos.
100%
0%
$360.4M | 1 pos.
$5.4M | 1 pos.
$4.4M | 1 pos.
$655.3M | 2 pos.
$540.7M | 1 pos.
$513.8M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged