FTV Management Company, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$308M
Signature - Title
Andy Fleischman - Managing Member of the GP
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by FTV Management Company, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FTV Management Company, L.P. reported 1 stock holding with total value $308M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $308M $0 $0 ENFN 13F-HR 11/14/2024, 04:19 PM
Q2 2024 1 $276M $0 $0 ENFN 13F-HR 8/14/2024, 04:17 PM
Q1 2024 1 $300M $0 $0 ENFN 13F-HR 5/15/2024, 04:01 PM
Q4 2023 1 $315M $0 $0 ENFN 13F-HR 5/15/2024, 03:50 PM
Q3 2023 1 $291M $0 -$7.33M -$7.33M ENFN 13F-HR 5/15/2024, 03:49 PM
Q2 2023 2 $371M +$12.8M $0 +$12.8M ENFN, SUNL 13F-HR 5/15/2024, 03:49 PM
Q1 2023 2 $336M $0 $0 ENFN, SUNL 13F-HR 5/15/2024, 03:49 PM
Q4 2022 2 $335M $0 $0 ENFN, SUNL 13F-HR 5/15/2024, 03:49 PM
Q3 2022 2 $418M $0 $0 ENFN, SUNL 13F-HR 5/15/2024, 03:49 PM
Q2 2022 2 $394M $0 $0 ENFN, SUNL 13F-HR 5/15/2024, 03:48 PM
Q1 2022 2 $525M $0 $0 ENFN, SUNL 13F-HR 5/15/2024, 03:48 PM
Q4 2021 2 $776M +$655M $0 +$655M ENFN, SUNL 13F-HR 5/15/2024, 03:48 PM
Q3 2021 1 $121M $0 $0 SUNL 13F-HR 5/15/2024, 03:47 PM