$163 Million is the total value of QVIDTVM Management LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,688,672 | +18.1% | 206,593 | +10.7% | 9.64% | +20.3% |
| DOCU | Buy | DOCUSIGN INC | $14,586,660 | +14.9% | 250,200 | +9.3% | 8.96% | +17.1% |
| New | BRC INC | $7,918,777 | – | 1,540,618 | +100.0% | 4.86% | – | |
| Buy | HALEON PLCspon ads | $4,246,866 | +18.0% | 521,728 | +15.9% | 2.61% | +20.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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 |
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.