QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Sep 2, 2022

Total Value ($000): $175,659 (100.0% shares, 0.0% debt)

Holdings (12)

WAB WABTEC COM 18.8%

Value ($000) $33,063 Shares 358,946 Est. Cost $89.57 Unrealized 0.0%

PGR PROGRESSIVE CORP 16.3%

Value ($000) $28,584 Shares 278,463 Est. Cost $85.78 Unrealized 0.0%

FTCHQ FARFETCH LTD 11.5%

Value ($000) $20,170 Shares 603,342 Est. Cost $36.75 Unrealized 0.0%

— TERMINIX GLOBAL HLDGS INC 10.2%

Value ($000) $18,002 Shares 398,000 Est. Cost $45.23 Unrealized —

VSCO VICTORIAS SECRET AND CO 9.9%

Value ($000) $17,393 Shares 313,165 Est. Cost $52.11 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 8.6%

Value ($000) $15,147 Shares 176,000 Est. Cost $79.32 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 8.4%

Value ($000) $14,685 Shares 168,657 Est. Cost $78.43 Unrealized 0.0%

VVV VALVOLINE INC 8.3%

Value ($000) $14,584 Shares 391,100 Est. Cost $34.88 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 6.5%

Value ($000) $11,386 Shares 218,292 Est. Cost $52.16 Unrealized —

— ROOT INC 1.1%

Value ($000) $1,896 Shares 611,637 Est. Cost $3.10 Unrealized —

— INDIE SEMICONDUCTOR INC 0.4%

Value ($000) $714 Shares 204,500 Est. Cost $3.49 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value ($000) $35 Shares 33,628 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC COM	358,946	$33,063	18.8%	$89.57	0.0%	COM	929740108
PGR	PROGRESSIVE CORP	278,463	$28,584	16.3%	$85.78	0.0%	COM	743315103
FTCHQ	FARFETCH LTD	603,342	$20,170	11.5%	$36.75	0.0%	ORD SH CL A	30744W107
—	TERMINIX GLOBAL HLDGS INC	398,000	$18,002	10.2%	$45.23	—	COM	88087E100
VSCO	VICTORIAS SECRET AND CO	313,165	$17,393	9.9%	$52.11	0.0%	COMMON STOCK	926400102
RTX	RAYTHEON TECHNOLOGIES CORP	176,000	$15,147	8.6%	$79.32	0.0%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	168,657	$14,685	8.4%	$78.43	0.0%	COM	68902V107
VVV	VALVOLINE INC	391,100	$14,584	8.3%	$34.88	0.0%	COM	92047W101
—	WALGREENS BOOTS ALLIANCE INC	218,292	$11,386	6.5%	$52.16	—	COM	931427108
—	ROOT INC	611,637	$1,896	1.1%	$3.10	—	COM CL A	77664L108
—	INDIE SEMICONDUCTOR INC	204,500	$714	0.4%	$3.49	—	*W EXP 06/15/202	45569U119
PIIIW	P3 HEALTH PARTNERS INC	33,628	$35	0.0%	$1.04	—	*W EXP 99/99/999	744413113