Filed: 5/15/2024ACC: 0001085146-24-002567
📋 What this filing means
FTV MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $120.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$120.80M
Total AUM (reported)
25.27M
Total Shares
Allocation by class
COM$120.80M100.0%
Portfolio Concentration
Top 3$120.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.27M
Sole
Full voting authority
25.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
SUNLIGHT FINANCIAL HOLDINGS
SOLEShares25.27M
TypeSH
Market value$120.80M
100.00%
Sole
25.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNLIGHT FINANCIAL HOLDINGSSOLE | COM | 25.27M | SH | $120.80M 100.00% | 25.27M | 0.00 | 0.00 |