Filed: 5/15/2024ACC: 0001085146-24-002574
📋 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 $371.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$371.31M
Total AUM (reported)
57.71M
Total Shares
Allocation by class
CL A$363.98M98.0%
COM$7.33M2.0%
Portfolio Concentration
Top 3$371.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 57.71M
Sole
Full voting authority
57.71M
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
SOLEShares32.44M
TypeSH
Market value$363.98M
98.03%
Sole
32.44M
Shared
0.00
None
0.00
SUNLIGHT FINANCIAL HOLDINGS
SOLEShares25.27M
TypeSH
Market value$7.33M
1.97%
Sole
25.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENFUSION INCSOLE | CL A | 32.44M | SH | $363.98M 98.03% | 32.44M | 0.00 | 0.00 |
SUNLIGHT FINANCIAL HOLDINGSSOLE | COM | 25.27M | SH | $7.33M 1.97% | 25.27M | 0.00 | 0.00 |