QVIDTVM Management LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001912226 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (12)

WAB WABTEC 17.6%

Value $28.61M Shares 260,896 Est. Cost $89.57 Unrealized +9.3%

RTO RENTOKIL INITIAL PLC 16.2%

Value $26.27M Shares 673,405 Est. Cost $30.81 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 12.2%

Value $19.83M Shares 202,465 Est. Cost $80.48 Unrealized +14.7%

— CATALENT INC 11.5%

Value $18.77M Shares 432,823 Est. Cost $43.36 Unrealized —

DOCU DOCUSIGN INC 8.5%

Value $13.8M Shares 270,200 Est. Cost $50.07 Unrealized +5.8%

PYPL PAYPAL HOLDINGS INC 8.5%

Value $13.79M Shares 206,593 Est. Cost $105.12 Unrealized -35.3%

BRCC BRC INC 6.6%

Value $10.66M Shares 2,066,115 Est. Cost $6.03 Unrealized -12.3%

WMG WARNER MUSIC GROUP CORP 6.3%

Value $10.22M Shares 391,693 Est. Cost $25.34 Unrealized +2.2%

FTCHQ FARFETCH LTD 5.2%

Value $8.46M Shares 1,400,584 Est. Cost $22.91 Unrealized -79.0%

VSCO VICTORIAS SECRET AND CO 3.5%

Value $5.673M Shares 325,451 Est. Cost $50.44 Unrealized -50.0%

HLN HALEON PLC 2.7%

Value $4.347M Shares 518,728 Est. Cost $6.37 Unrealized —

LTCH LATCH INC 1.3%

Value $2.071M Shares 1,489,986 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	260,896	$28.61M	17.6%	$89.57	+9.3%	COM	929740108
RTO	RENTOKIL INITIAL PLC	673,405	$26.27M	16.2%	$30.81	—	SPONSORED ADR	760125104
RTX	RAYTHEON TECHNOLOGIES CORP	202,465	$19.83M	12.2%	$80.48	+14.7%	COM	75513E101
—	CATALENT INC	432,823	$18.77M	11.5%	$43.36	—	COM	148806102
DOCU	DOCUSIGN INC	270,200	$13.8M	8.5%	$50.07	+5.8%	COM	256163106
PYPL	PAYPAL HOLDINGS INC	206,593	$13.79M	8.5%	$105.12	-35.3%	COM	70450Y103
BRCC	BRC INC	2,066,115	$10.66M	6.6%	$6.03	-12.3%	COM CL A	05601U105
WMG	WARNER MUSIC GROUP CORP	391,693	$10.22M	6.3%	$25.34	+2.2%	COM CL A	934550203
FTCHQ	FARFETCH LTD	1,400,584	$8.46M	5.2%	$22.91	-79.0%	ORD SH CL A	30744W107
VSCO	VICTORIAS SECRET AND CO	325,451	$5.673M	3.5%	$50.44	-50.0%	COM	926400102
HLN	HALEON PLC	518,728	$4.347M	2.7%	$6.37	—	SPON ADS	405552100
LTCH	LATCH INC	1,489,986	$2.071M	1.3%	$3.70	—	COM	51818V106