QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 2, 2022

Total Value ($000): $151,214 (100.0% shares, 0.0% debt)

Holdings (11)

— TERMINIX GLOBAL HOLDINGS INC 25.9%

Value ($000) $39,203 Shares 964,394 Est. Cost $45.32 Unrealized —

WAB WABTEC 14.9%

Value ($000) $22,457 Shares 273,596 Est. Cost $89.57 Unrealized -2.5%

RTX RAYTHEON TECHNOLOGIES CORP 12.9%

Value ($000) $19,539 Shares 203,300 Est. Cost $80.48 Unrealized +10.0%

OTIS OTIS WORLDWIDE CORP 10.5%

Value ($000) $15,859 Shares 224,413 Est. Cost $76.98 Unrealized -9.8%

VVV VALVOLINE INC 9.8%

Value ($000) $14,879 Shares 516,100 Est. Cost $34.11 Unrealized -10.0%

VSCO VICTORIAS SECRET AND CO 9.0%

Value ($000) $13,537 Shares 483,986 Est. Cost $51.01 Unrealized -15.1%

PYPL PAYPAL HOLDINGS INC 8.6%

Value ($000) $13,007 Shares 186,238 Est. Cost $108.16 Unrealized -20.0%

FTCHQ FARFETCH LTD 5.3%

Value ($000) $8,079 Shares 1,128,334 Est. Cost $26.65 Unrealized -61.6%

PGR PROGRESSIVE CORP 1.4%

Value ($000) $2,139 Shares 18,395 Est. Cost $85.78 Unrealized +20.5%

LTCH LATCH INC 1.1%

Value ($000) $1,662 Shares 1,458,327 Est. Cost $3.77 Unrealized —

— ROOT INC 0.6%

Value ($000) $853 Shares 716,637 Est. Cost $2.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TERMINIX GLOBAL HOLDINGS INC	964,394	$39,203	25.9%	$45.32	—	COM	88087E100
WAB	WABTEC	273,596	$22,457	14.9%	$89.57	-2.5%	COM	929740108
RTX	RAYTHEON TECHNOLOGIES CORP	203,300	$19,539	12.9%	$80.48	+10.0%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	224,413	$15,859	10.5%	$76.98	-9.8%	COM	68902V107
VVV	VALVOLINE INC	516,100	$14,879	9.8%	$34.11	-10.0%	COM	92047W101
VSCO	VICTORIAS SECRET AND CO	483,986	$13,537	9.0%	$51.01	-15.1%	COM	926400102
PYPL	PAYPAL HOLDINGS INC	186,238	$13,007	8.6%	$108.16	-20.0%	COM	70450Y103
FTCHQ	FARFETCH LTD	1,128,334	$8,079	5.3%	$26.65	-61.6%	ORD SH CL A	30744W107
PGR	PROGRESSIVE CORP	18,395	$2,139	1.4%	$85.78	+20.5%	COM	743315103
LTCH	LATCH INC	1,458,327	$1,662	1.1%	$3.77	—	COM	51818V106
—	ROOT INC	716,637	$853	0.6%	$2.93	—	COM CL	77664L108