Filed: 5/15/2024ACC: 0001085146-24-002568
📋 What this filing means
FTV MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $776.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$776.17M
Total AUM (reported)
56.57M
Total Shares
Allocation by class
CL A$655.37M84.4%
COM$120.80M15.6%
Portfolio Concentration
Top 3$776.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.57M
Sole
Full voting authority
56.57M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ENFUSION INC
SOLEShares31.30M
TypeSH
Market value$655.37M
84.44%
Sole
31.30M
Shared
0.00
None
0.00
SUNLIGHT FINANCIAL HOLDINGS
SOLEShares25.27M
TypeSH
Market value$120.80M
15.56%
Sole
25.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENFUSION INCSOLE | CL A | 31.30M | SH | $655.37M 84.44% | 31.30M | 0.00 | 0.00 |
SUNLIGHT FINANCIAL HOLDINGSSOLE | COM | 25.27M | SH | $120.80M 15.56% | 25.27M | 0.00 | 0.00 |