$163 Million is the total value of QVIDTVM Management LLC's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $28,612,464 | +8.5% | 260,896 | 0.0% | 17.61% | +8.7% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $26,269,529 | -33.1% | 673,405 | -37.4% | 16.16% | -33.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,833,471 | -0.2% | 202,465 | -0.2% | 12.20% | -0.0% |
| CTLT | New | CATALENT INC | $18,767,205 | – | 432,823 | +100.0% | 11.55% | – |
| DOCU | Buy | DOCUSIGN INC | $13,804,518 | -5.4% | 270,200 | +8.0% | 8.50% | -5.2% |
| PYPL | PAYPAL HOLDINGS INC | $13,785,951 | -12.1% | 206,593 | 0.0% | 8.48% | -12.0% | |
| Buy | BRC INC | $10,661,153 | +34.6% | 2,066,115 | +34.1% | 6.56% | +34.9% | |
| WMG | WARNER MUSIC GROUP CORP | $10,219,270 | -21.8% | 391,693 | 0.0% | 6.29% | -21.7% | |
| FTCH | FARFETCH LTDord sh cl a | $8,459,527 | +23.0% | 1,400,584 | 0.0% | 5.21% | +23.2% | |
| Sell | VICTORIAS SECRET AND CO | $5,672,611 | -58.5% | 325,451 | -18.7% | 3.49% | -58.4% | |
| Sell | HALEON PLCspon ads | $4,346,941 | +2.4% | 518,728 | -0.6% | 2.68% | +2.5% | |
| LTCH | Sell | LATCH INC | $2,071,081 | +81.9% | 1,489,986 | -0.3% | 1.27% | +82.3% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -6,005 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.