QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $147,838 (100.0% shares, 0.0% debt)

Holdings (14)

— TERMINIX GLOBAL HOLDINGS INC 24.9%

Value ($000) $36,818 Shares 961,547 Est. Cost $45.32 Unrealized —

WAB WABTEC 14.4%

Value ($000) $21,224 Shares 260,896 Est. Cost $89.57 Unrealized -3.2%

RTX RAYTHEON TECHNOLOGIES CORP 11.3%

Value ($000) $16,642 Shares 203,300 Est. Cost $80.48 Unrealized +4.2%

PYPL PAYPAL HLDGS INC 10.8%

Value ($000) $15,943 Shares 185,238 Est. Cost $108.16 Unrealized -18.2%

VSCO VICTORIAS SECRET AND CO 9.9%

Value ($000) $14,573 Shares 500,451 Est. Cost $50.44 Unrealized -33.2%

VVV VALVOLINE INC 8.9%

Value ($000) $13,171 Shares 519,784 Est. Cost $34.11 Unrealized -14.2%

WMG WARNER MUSIC GROUP CORP 7.5%

Value ($000) $11,044 Shares 475,836 Est. Cost $25.34 Unrealized 0.0%

FTCHQ FARFETCH LTD 6.0%

Value ($000) $8,858 Shares 1,189,034 Est. Cost $25.75 Unrealized -65.5%

OTIS OTIS WORLDWIDE CORP 3.3%

Value ($000) $4,813 Shares 75,439 Est. Cost $76.98 Unrealized -10.0%

HLN HALEON PLC 1.9%

Value ($000) $2,741 Shares 450,016 Est. Cost $6.09 Unrealized —

LTCH LATCH INC 1.0%

Value ($000) $1,425 Shares 1,493,826 Est. Cost $3.70 Unrealized —

ROOT ROOT INC 0.2%

Value ($000) $314 Shares 39,813 Est. Cost $15.65 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $214 Shares 4,000 Est. Cost $62.69 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $58 Shares 6,005 Est. Cost $10.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TERMINIX GLOBAL HOLDINGS INC	961,547	$36,818	24.9%	$45.32	—	COM	88087E100
WAB	WABTEC	260,896	$21,224	14.4%	$89.57	-3.2%	COM	929740108
RTX	RAYTHEON TECHNOLOGIES CORP	203,300	$16,642	11.3%	$80.48	+4.2%	COM	75513E101
PYPL	PAYPAL HLDGS INC	185,238	$15,943	10.8%	$108.16	-18.2%	COM	70450Y103
VSCO	VICTORIAS SECRET AND CO	500,451	$14,573	9.9%	$50.44	-33.2%	COM	926400102
VVV	VALVOLINE INC	519,784	$13,171	8.9%	$34.11	-14.2%	COM	92047W101
WMG	WARNER MUSIC GROUP CORP	475,836	$11,044	7.5%	$25.34	0.0%	COM CL A	934550203
FTCHQ	FARFETCH LTD	1,189,034	$8,858	6.0%	$25.75	-65.5%	ORD SH CL A	30744W107
OTIS	OTIS WORLDWIDE CORP	75,439	$4,813	3.3%	$76.98	-10.0%	COM	68902V107
HLN	HALEON PLC	450,016	$2,741	1.9%	$6.09	—	SPON ADS	405552100
LTCH	LATCH INC	1,493,826	$1,425	1.0%	$3.70	—	COM	51818V106
ROOT	ROOT INC	39,813	$314	0.2%	$15.65	0.0%	CL A NEW	77664L207
DOCU	DOCUSIGN INC	4,000	$214	0.1%	$62.69	0.0%	COM	256163106
AEO	AMERICAN EAGLE OUTFITTERS IN	6,005	$58	0.0%	$10.63	0.0%	COM	02553E106