QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $162,783 (100.0% shares, 0.0% debt)

Holdings (12)

RTO RENTOKIL INITIAL PLC 24.1%
Value ($000) $39,258 Shares 1,075,258 Est. Cost $30.81 Unrealized —
WAB WABTEC 16.2%
Value ($000) $26,366 Shares 260,896 Est. Cost $89.57 Unrealized +12.2%
RTX RAYTHEON TECHNOLOGIES CORP 12.2%
Value ($000) $19,876 Shares 202,965 Est. Cost $80.48 Unrealized +14.7%
PYPL PAYPAL HOLDINGS INC 9.6%
Value ($000) $15,689 Shares 206,593 Est. Cost $105.12 Unrealized -26.9%
DOCU DOCUSIGN INC 9.0%
Value ($000) $14,587 Shares 250,200 Est. Cost $49.83 Unrealized +19.7%
VSCO VICTORIAS SECRET AND CO 8.4%
Value ($000) $13,675 Shares 400,451 Est. Cost $50.44 Unrealized -26.5%
WMG WARNER MUSIC GROUP CORP 8.0%
Value ($000) $13,071 Shares 391,693 Est. Cost $25.34 Unrealized +23.6%
BRCC BRC INC 4.9%
Value ($000) $7,919 Shares 1,540,618 Est. Cost $6.28 Unrealized 0.0%
FTCHQ FARFETCH LTD 4.2%
Value ($000) $6,877 Shares 1,400,584 Est. Cost $22.91 Unrealized -76.3%
HLN HALEON PLC 2.6%
Value ($000) $4,247 Shares 521,728 Est. Cost $6.37 Unrealized —
LTCH LATCH INC 0.7%
Value ($000) $1,138 Shares 1,493,826 Est. Cost $3.70 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $81 Shares 6,005 Est. Cost $10.63 Unrealized +26.2%