QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $165,902 (100.0% shares, 0.0% debt)

Holdings (12)

RTO RENTOKIL INITIAL PLC 25.0%

Value ($000) $41,550 Shares 1,348,572 Est. Cost $30.81 Unrealized —

WAB WABTEC 15.7%

Value ($000) $26,040 Shares 260,896 Est. Cost $89.57 Unrealized +4.9%

RTX RAYTHEON TECHNOLOGIES CORP 12.4%

Value ($000) $20,517 Shares 203,300 Est. Cost $80.48 Unrealized +8.9%

VSCO VICTORIAS SECRET AND CO 10.8%

Value ($000) $17,906 Shares 500,451 Est. Cost $50.44 Unrealized -21.2%

WMG WARNER MUSIC GROUP CORP 10.0%

Value ($000) $16,632 Shares 474,936 Est. Cost $25.34 Unrealized +6.5%

PYPL PAYPAL HOLDINGS INC 8.0%

Value ($000) $13,289 Shares 186,593 Est. Cost $108.16 Unrealized -26.2%

DOCU DOCUSIGN INC 7.6%

Value ($000) $12,691 Shares 229,000 Est. Cost $48.93 Unrealized -0.5%

FTCHQ FARFETCH LTD 4.0%

Value ($000) $6,625 Shares 1,400,584 Est. Cost $22.91 Unrealized -69.6%

OTIS OTIS WORLDWIDE CORP 3.6%

Value ($000) $5,908 Shares 75,439 Est. Cost $76.98 Unrealized -8.9%

HLN HALEON PLC 2.2%

Value ($000) $3,600 Shares 450,016 Est. Cost $6.09 Unrealized —

LTCH LATCH INC 0.6%

Value ($000) $1,061 Shares 1,493,826 Est. Cost $3.70 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.1%

Value ($000) $84 Shares 6,005 Est. Cost $10.63 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTO	RENTOKIL INITIAL PLC	1,348,572	$41,550	25.0%	$30.81	—	SPONSORED ADR	760125104
WAB	WABTEC	260,896	$26,040	15.7%	$89.57	+4.9%	COM	929740108
RTX	RAYTHEON TECHNOLOGIES CORP	203,300	$20,517	12.4%	$80.48	+8.9%	COM	75513E101
VSCO	VICTORIAS SECRET AND CO	500,451	$17,906	10.8%	$50.44	-21.2%	COM	926400102
WMG	WARNER MUSIC GROUP CORP	474,936	$16,632	10.0%	$25.34	+6.5%	COM CL A	934550203
PYPL	PAYPAL HOLDINGS INC	186,593	$13,289	8.0%	$108.16	-26.2%	COM	70450Y103
DOCU	DOCUSIGN INC	229,000	$12,691	7.6%	$48.93	-0.5%	COM	256163106
FTCHQ	FARFETCH LTD	1,400,584	$6,625	4.0%	$22.91	-69.6%	ORD SH CL A	30744W107
OTIS	OTIS WORLDWIDE CORP	75,439	$5,908	3.6%	$76.98	-8.9%	COM	68902V107
HLN	HALEON PLC	450,016	$3,600	2.2%	$6.09	—	SPON ADS	405552100
LTCH	LATCH INC	1,493,826	$1,061	0.6%	$3.70	—	COM	51818V106
AEO	AMERICAN EAGLE OUTFITTERS	6,005	$84	0.1%	$10.63	+10.2%	COM	02553E106