FTV Management Company, L.P.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Andy Fleischman - Managing Member of the GP
Location
San Francisco
Holdings as of
30 Jun 2023
Value $
$371,310,741
Num holdings
2
Filing time
15 May 2024, 15:49:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ENFN and SUNL.
Previous filing
Q1 2023 - 15 May 2024
Next filing
Q3 2023 - 15 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andy Fleischman Managing Member of the GP New York, New York 15 May 2024