FTV Management Company, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FTV Management Company, L.P. reported 1 stock position worth $540.7 million. Its top holding was Neptune Insurance Holdi Class A (NP) at 100.0% of the portfolio. Compared with Q4 2025, it sold out of 1. The biggest sale was an exit from Clearwater Analytics HDS-A (CWAN).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002021589
Portfolio Value
$540.7M (Q1 2026)
SEC Filing
0002021589-26-000002 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $300.1M Q1 2024 Q2 2024: $276.4M Q2 2024 Q3 2024: $307.9M Q3 2024 Q4 2024: $334.1M Q4 2024 Q1 2025: $360.4M Q1 2025 Q2 2025: $5.4M Q2 2025 Q3 2025: $4.4M Q3 2025 Q4 2025: $655.3M Q4 2025 Q1 2026: $540.7M $540.7M Q1 2026 Q2 2026: $513.8M Q2 2026

Holdings 1 stocks · $540.7M
NP Neptune Insurance Holdi Class A 100.00% 22,350,631 $540.7M No change

Portfolio Sells Q4 2025 → Q1 2026
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.54

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$513.8MNP
Q1 2026 1$540.7MNP
Q4 2025 2$655.3MNP, CWAN
Q3 2025 1$4.4MCWAN
Q2 2025 1$5.4MCWAN
Q1 2025 1$360.4MENFN
Q4 2024 1$334.1MENFN
Q3 2024 1$307.9MENFN
Q2 2024 1$276.4MENFN
Q1 2024 1$300.1MENFN