QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $128,757 (100.0% shares, 0.0% debt)

Holdings (11)

WAB WABTEC 19.7%

Value ($000) $25,321 Shares 238,275 Est. Cost $89.57 Unrealized +22.8%

RTO RENTOKIL INITIAL PLC 19.3%

Value ($000) $24,876 Shares 671,405 Est. Cost $30.81 Unrealized —

BIO BIO RAD LABS INC 19.3%

Value ($000) $24,794 Shares 69,171 Est. Cost $385.83 Unrealized 0.0%

— CATALENT INC 13.4%

Value ($000) $17,255 Shares 378,991 Est. Cost $43.36 Unrealized —

DOCU DOCUSIGN INC 8.8%

Value ($000) $11,348 Shares 270,200 Est. Cost $50.07 Unrealized -2.1%

BRCC BRC INC 6.9%

Value ($000) $8,894 Shares 2,477,346 Est. Cost $5.76 Unrealized -23.4%

HLN HALEON PLC 4.6%

Value ($000) $5,911 Shares 709,564 Est. Cost $6.90 Unrealized —

VSCO VICTORIAS SECRET AND CO 4.2%

Value ($000) $5,345 Shares 320,451 Est. Cost $50.44 Unrealized -62.5%

FTCHQ FARFETCH LTD 2.3%

Value ($000) $2,927 Shares 1,400,584 Est. Cost $22.91 Unrealized -82.2%

MRVI MARAVAI LIFESCIENCES HLDGS INC 1.3%

Value ($000) $1,632 Shares 163,230 Est. Cost $10.98 Unrealized 0.0%

— SINGULAR GENOMICS SYSTEMS INC 0.4%

Value ($000) $453 Shares 1,188,377 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WABTEC	238,275	$25,321	19.7%	$89.57	+22.8%	COM	929740108
RTO	RENTOKIL INITIAL PLC	671,405	$24,876	19.3%	$30.81	—	SPONSORED ADR	760125104
BIO	BIO RAD LABS INC	69,171	$24,794	19.3%	$385.83	0.0%	CL A	090572207
—	CATALENT INC	378,991	$17,255	13.4%	$43.36	—	COM	148806102
DOCU	DOCUSIGN INC	270,200	$11,348	8.8%	$50.07	-2.1%	COM	256163106
BRCC	BRC INC	2,477,346	$8,894	6.9%	$5.76	-23.4%	COM CL A	05601U105
HLN	HALEON PLC	709,564	$5,911	4.6%	$6.90	—	SPON ADS	405552100
VSCO	VICTORIAS SECRET AND CO	320,451	$5,345	4.2%	$50.44	-62.5%	COM	926400102
FTCHQ	FARFETCH LTD	1,400,584	$2,927	2.3%	$22.91	-82.2%	ORD SH CL A	30744W107
MRVI	MARAVAI LIFESCIENCES HLDGS INC	163,230	$1,632	1.3%	$10.98	0.0%	COM CL A	56600D107
—	SINGULAR GENOMICS SYSTEMS INC	1,188,377	$453	0.4%	$0.38	—	COM	82933R100