FTV Management Company, L.P.
•CIK: 2021589•Filing: Q4 2025
FTV Management Company, L.P. manages $655M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in NP, representing the vast majority of its assets at $651.7M. A smaller, yet notable, allocation is maintained in CWAN at $3.5M. This structure suggests a highly focused, conviction-driven investment strategy anchored by its primary holding.
Total AUM
$655.3M
QoQ Performance
+14637.8%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NP
NP99.5%
CWAN0.5%
📈 Biggest Buys
NP
NEPTUNE INS HLDGS INC
NEW
99.5% of portfolio
📉 Biggest Sells
CWAN
CLEARWATER ANALYTICS HLDGS I
-40.5%
0.5% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024