Ftv Management , L.P. 13F annual report

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.

$315 billion Assets Under Management (AUM)

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.

Careers at Ftv Management , L.P.

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..

One of the smaller hedge funds

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.

Andy Fleischman investment strategy

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.

The complete list of Ftv Management , L.P. trades based on 13F SEC filings

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
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