Ftv Management , L.P. is an investment fund managing more than $315 billion ran by Andy Fleischman. There is currently 1 company in Mr. Fleischman’s portfolio. The largest and only investment include Enfusion worth $315 billion.
As of 8th May 2024, Ftv Management , L.P.’s top holding is 32,440,463 shares of Enfusion currently worth over $315 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Enfusion, Ftv Management , L.P. owns less than approximately 0.1% of the company.
Currently, Ftv Management , L.P.'s portfolio is worth at least $315 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ftv Management , L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Andy Fleischman serves as the Managing Member of the GP at Ftv Management , L.P..
The two most similar investment funds to Ftv Management , L.P. are Raab & Moskowitz Asset Management and Redmond Asset Management. They manage $315 billion and $315 billion respectively.
Ftv Management , L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $659 million.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enfusion, Inc. |
No change
32,440,463
|
$314,672,491,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||