QVIDTVM Management LLC
CIK 1912226 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- WAB19.67%
- RTO19.32%
- BIO19.26%
- CTLT13.40%
- DOCU8.81%
- 05601U1056.91%
- HLN4.59%
- VSXY4.15%
- FTCHQ2.27%
- MRVI1.27%
Share classes counted separately99.65%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WABWABTEC CORP View history and evidence | $25.32M | 19.67% | 238.28K shares | — | ↗▾ | |
| 02 | RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | $24.88M | 19.32% | 671.40K shares | — | ↗▾ | |
| 03 | BIOBIO-RAD LABORATORIES-ACL A View history and evidence | $24.79M | 19.26% | 69.17K shares | — | ↗▾ | |
| 04 | CTLTCATALENT INC View history and evidence | $17.26M | 13.40% | 378.99K shares | — | ↗▾ | |
| 05 | DOCUDOCUSIGN INC View history and evidence | $11.35M | 8.81% | 270.20K shares | — | ↗▾ | |
| 06 | 05601U105BRC INC-ACOM CL A View history and evidence | $8.89M | 6.91% | 2.48M shares | — | ↗▾ | |
| 07 | HLNHALEON PLC-ADRSPON ADS View history and evidence | $5.91M | 4.59% | 709.56K shares | — | ↗▾ | |
| 08 | VSXYVICTORIA'S SECRET & CO View history and evidence | $5.35M | 4.15% | 320.45K shares | — | ↗▾ | |
| 09 | FTCHQFARFETCH LTD-CLASS AORD SH CL A View history and evidence | $2.93M | 2.27% | 1.40M shares | — | ↗▾ | |
| 10 | MRVIMARAVAI LIFESCIENCES HLDGS-ACOM CL A View history and evidence | $1.63M | 1.27% | 163.23K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ | |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| WMG WARNER MUSIC GROUP CORP-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912226 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128757000
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