QVIDTVM Management LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001912226 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 2, 2022

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (11)

— TERMINIX GLOBAL HOLDINGS INC 23.0%
Value $42.71M Shares 936,094 Est. Cost $45.46 Unrealized —
WAB WABTEC 14.3%
Value $26.57M Shares 276,296 Est. Cost $89.57 Unrealized +1.1%
VSCO VICTORIAS SECRET AND CO 11.1%
Value $20.59M Shares 400,986 Est. Cost $52.61 Unrealized +3.4%
RTX RAYTHEON TECHNOLOGIES CORP 9.9%
Value $18.39M Shares 185,600 Est. Cost $79.71 Unrealized +8.9%
PGR PROGRESSIVE CORP 9.3%
Value $17.28M Shares 151,563 Est. Cost $85.78 Unrealized +14.8%
OTIS OTIS WORLDWIDE CORP 8.3%
Value $15.36M Shares 199,657 Est. Cost $77.92 Unrealized -3.6%
VVV VALVOLINE INC 7.8%
Value $14.39M Shares 456,100 Est. Cost $34.56 Unrealized -5.5%
FTCHQ FARFETCH LTD 7.2%
Value $13.31M Shares 880,508 Est. Cost $31.28 Unrealized -38.1%
PYPL PAYPAL HOLDINGS INC 5.4%
Value $10.07M Shares 87,038 Est. Cost $132.78 Unrealized 0.0%
LTCH LATCH INC 2.8%
Value $5.224M Shares 1,223,457 Est. Cost $4.27 Unrealized —
— ROOT INC 0.8%
Value $1.412M Shares 716,637 Est. Cost $2.93 Unrealized —