Filed: 5/15/2024ACC: 0001085146-24-002575
📋 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 $290.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$290.99M
Total AUM (reported)
32.44M
Total Shares
Allocation by class
CL A$290.99M100.0%
Portfolio Concentration
Top 3$290.99M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.44M
Sole
Full voting authority
32.44M
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:
ENFUSION INC
SOLEShares32.44M
TypeSH
Market value$290.99M
100.00%
Sole
32.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENFUSION INCSOLE | CL A | 32.44M | SH | $290.99M 100.00% | 32.44M | 0.00 | 0.00 |