QVIDTVM Management LLC
CIK 1912226 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- BIO34.00%
- WAB22.90%
- RTO20.66%
- 05601U1057.93%
- DOCU7.40%
- HLN5.26%
- MRVI0.90%
- OMIC0.90%
- FTCHQ0.05%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIOBIO-RAD LABORATORIES-ACL A View history and evidence | $40.37M | 34.00% | 125.04K shares | — | ↗▾ | |
| 02 | WABWABTEC CORP View history and evidence | $27.19M | 22.90% | 214.28K shares | — | ↗▾ | |
| 03 | RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | $24.53M | 20.66% | 857.45K shares | — | ↗▾ | |
| 04 | 05601U105BRC INC-ACOM CL A View history and evidence | $9.42M | 7.93% | 2.59M shares | — | ↗▾ | |
| 05 | DOCUDOCUSIGN INC View history and evidence | $8.79M | 7.40% | 147.87K shares | — | ↗▾ | |
| 06 | HLNHALEON PLC-ADRSPON ADS View history and evidence | $6.25M | 5.26% | 759.56K shares | — | ↗▾ | |
| 07 | MRVIMARAVAI LIFESCIENCES HLDGS-ACOM CL A View history and evidence | $1.07M | 0.90% | 163.23K shares | — | ↗▾ | |
| 08 | OMICSINGULAR GENOMICS SYSTEMS IN View history and evidence | $1.07M | 0.90% | 2.32M shares | — | ↗▾ | |
| 09 | FTCHQFARFETCH LTD-CLASS AORD SH CL A View history and evidence | $64.03K | 0.05% | 3.20M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTLT CATALENT INC | Non-derivative | — | — | SEC filing ↗ | |
| VSXY VICTORIA'S SECRET & CO | Non-derivative | — | — | SEC filing ↗ |
2 / 2 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118756365
}Take these holdings further.
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