$129 Million is the total value of QVIDTVM Management LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $25,321,484 | -11.5% | 238,275 | -8.7% | 19.67% | +11.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $24,875,555 | -5.3% | 671,405 | -0.3% | 19.32% | +19.5% |
| BIO | New | BIO RAD LABS INCcl a | $24,794,345 | – | 69,171 | +100.0% | 19.26% | – |
| CTLT | Sell | CATALENT INC | $17,255,460 | -8.1% | 378,991 | -12.4% | 13.40% | +16.0% |
| DOCU | DOCUSIGN INC | $11,348,400 | -17.8% | 270,200 | 0.0% | 8.81% | +3.8% | |
| Buy | BRC INC | $8,893,672 | -16.6% | 2,477,346 | +19.9% | 6.91% | +5.3% | |
| Buy | HALEON PLCspon ads | $5,910,668 | +36.0% | 709,564 | +36.8% | 4.59% | +71.6% | |
| Sell | VICTORIAS SECRET AND CO | $5,345,123 | -5.8% | 320,451 | -1.5% | 4.15% | +18.9% | |
| FTCH | FARFETCH LTDord sh cl a | $2,927,221 | -65.4% | 1,400,584 | 0.0% | 2.27% | -56.3% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC | $1,632,300 | – | 163,230 | +100.0% | 1.27% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS INC | $452,772 | – | 1,188,377 | +100.0% | 0.35% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,489,986 | -100.0% | -1.27% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -391,693 | -100.0% | -6.29% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -206,593 | -100.0% | -8.48% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -202,465 | -100.0% | -12.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC COM | 8 | Q3 2023 | 19.7% |
| VICTORIAS SECRET AND CO | 8 | Q3 2023 | 11.1% |
| FARFETCH LTD | 8 | Q3 2023 | 11.5% |
| RAYTHEON TECHNOLOGIES CORP | 7 | Q2 2023 | 12.9% |
| PAYPAL HOLDINGS INC | 6 | Q2 2023 | 10.8% |
| LATCH INC | 6 | Q2 2023 | 2.8% |
| DOCUSIGN INC | 5 | Q3 2023 | 9.0% |
| OTIS WORLDWIDE CORP | 5 | Q4 2022 | 10.5% |
| HALEON PLC | 5 | Q3 2023 | 4.6% |
| RENTOKIL INITIAL PLC | 4 | Q3 2023 | 25.0% |
View QVIDTVM Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR | 2022-08-12 |
View QVIDTVM Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.