$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | WABTEC | $28,612,464 | +8.5% | 260,896 | 0.0% | 17.61% | +8.7% | |
PYPL | PAYPAL HOLDINGS INC | $13,785,951 | -12.1% | 206,593 | 0.0% | 8.48% | -12.0% | |
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% |
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.