QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Sep 2, 2022

Total Value ($000): $185,318 (100.0% shares, 0.0% debt)

Holdings (11)

— TERMINIX GLOBAL HOLDINGS INC 23.0%

Value ($000) $42,714 Shares 936,094 Est. Cost $45.46 Unrealized —

WAB WABTEC 14.3%

Value ($000) $26,571 Shares 276,296 Est. Cost $89.57 Unrealized +1.1%

VSCO VICTORIAS SECRET AND CO 11.1%

Value ($000) $20,595 Shares 400,986 Est. Cost $52.61 Unrealized +3.4%

RTX RAYTHEON TECHNOLOGIES CORP 9.9%

Value ($000) $18,387 Shares 185,600 Est. Cost $79.71 Unrealized +8.9%

PGR PROGRESSIVE CORP 9.3%

Value ($000) $17,277 Shares 151,563 Est. Cost $85.78 Unrealized +14.8%

OTIS OTIS WORLDWIDE CORP 8.3%

Value ($000) $15,364 Shares 199,657 Est. Cost $77.92 Unrealized -3.6%

VVV VALVOLINE INC 7.8%

Value ($000) $14,395 Shares 456,100 Est. Cost $34.56 Unrealized -5.5%

FTCHQ FARFETCH LTD 7.2%

Value ($000) $13,313 Shares 880,508 Est. Cost $31.28 Unrealized -38.1%

PYPL PAYPAL HOLDINGS INC 5.4%

Value ($000) $10,066 Shares 87,038 Est. Cost $132.78 Unrealized 0.0%

LTCH LATCH INC 2.8%

Value ($000) $5,224 Shares 1,223,457 Est. Cost $4.27 Unrealized —

— ROOT INC 0.8%

Value ($000) $1,412 Shares 716,637 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TERMINIX GLOBAL HOLDINGS INC	936,094	$42,714	23.0%	$45.46	—	COM	88087E100
WAB	WABTEC	276,296	$26,571	14.3%	$89.57	+1.1%	COM	929740108
VSCO	VICTORIAS SECRET AND CO	400,986	$20,595	11.1%	$52.61	+3.4%	COM	926400102
RTX	RAYTHEON TECHNOLOGIES CORP	185,600	$18,387	9.9%	$79.71	+8.9%	COM	75513E101
PGR	PROGRESSIVE CORP	151,563	$17,277	9.3%	$85.78	+14.8%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	199,657	$15,364	8.3%	$77.92	-3.6%	COM	68902V107
VVV	VALVOLINE INC	456,100	$14,395	7.8%	$34.56	-5.5%	COM	92047W101
FTCHQ	FARFETCH LTD	880,508	$13,313	7.2%	$31.28	-38.1%	ORD SH CL A	30744W107
PYPL	PAYPAL HOLDINGS INC	87,038	$10,066	5.4%	$132.78	0.0%	COM	70450Y103
LTCH	LATCH INC	1,223,457	$5,224	2.8%	$4.27	—	COM	51818V106
—	ROOT INC	716,637	$1,412	0.8%	$2.93	—	COM	77664L108