QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $162,504 (100.0% shares, 0.0% debt)

Holdings (12)

WAB WABTEC 17.6%

Value ($000) $28,612 Shares 260,896 Est. Cost $89.57 Unrealized +9.3%

RTO RENTOKIL INITIAL PLC 16.2%

Value ($000) $26,270 Shares 673,405 Est. Cost $30.81 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 12.2%

Value ($000) $19,833 Shares 202,465 Est. Cost $80.48 Unrealized +14.7%

— CATALENT INC 11.5%

Value ($000) $18,767 Shares 432,823 Est. Cost $43.36 Unrealized —

DOCU DOCUSIGN INC 8.5%

Value ($000) $13,805 Shares 270,200 Est. Cost $50.07 Unrealized +5.8%

PYPL PAYPAL HOLDINGS INC 8.5%

Value ($000) $13,786 Shares 206,593 Est. Cost $105.12 Unrealized -35.3%

BRCC BRC INC 6.6%

Value ($000) $10,661 Shares 2,066,115 Est. Cost $6.03 Unrealized -12.3%

WMG WARNER MUSIC GROUP CORP 6.3%

Value ($000) $10,219 Shares 391,693 Est. Cost $25.34 Unrealized +2.2%

FTCHQ FARFETCH LTD 5.2%

Value ($000) $8,460 Shares 1,400,584 Est. Cost $22.91 Unrealized -79.0%

VSCO VICTORIAS SECRET AND CO 3.5%

Value ($000) $5,673 Shares 325,451 Est. Cost $50.44 Unrealized -50.0%

HLN HALEON PLC 2.7%

Value ($000) $4,347 Shares 518,728 Est. Cost $6.37 Unrealized —

LTCH LATCH INC 1.3%

Value ($000) $2,071 Shares 1,489,986 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	260,896	$28,612	17.6%	$89.57	+9.3%	COM	929740108
RTO	RENTOKIL INITIAL PLC	673,405	$26,270	16.2%	$30.81	—	SPONSORED ADR	760125104
RTX	RAYTHEON TECHNOLOGIES CORP	202,465	$19,833	12.2%	$80.48	+14.7%	COM	75513E101
—	CATALENT INC	432,823	$18,767	11.5%	$43.36	—	COM	148806102
DOCU	DOCUSIGN INC	270,200	$13,805	8.5%	$50.07	+5.8%	COM	256163106
PYPL	PAYPAL HOLDINGS INC	206,593	$13,786	8.5%	$105.12	-35.3%	COM	70450Y103
BRCC	BRC INC	2,066,115	$10,661	6.6%	$6.03	-12.3%	COM CL A	05601U105
WMG	WARNER MUSIC GROUP CORP	391,693	$10,219	6.3%	$25.34	+2.2%	COM CL A	934550203
FTCHQ	FARFETCH LTD	1,400,584	$8,460	5.2%	$22.91	-79.0%	ORD SH CL A	30744W107
VSCO	VICTORIAS SECRET AND CO	325,451	$5,673	3.5%	$50.44	-50.0%	COM	926400102
HLN	HALEON PLC	518,728	$4,347	2.7%	$6.37	—	SPON ADS	405552100
LTCH	LATCH INC	1,489,986	$2,071	1.3%	$3.70	—	COM	51818V106