QVIDTVM Management LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001912226 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (9)

BIO BIO RAD LABS INC 34.0%

Value $40.37M Shares 125,038 Est. Cost $353.48 Unrealized -11.3%

WAB WABTEC 22.9%

Value $27.19M Shares 214,275 Est. Cost $89.57 Unrealized +24.7%

RTO RENTOKIL INITIAL PLC 20.7%

Value $24.53M Shares 857,448 Est. Cost $30.33 Unrealized —

BRCC BRC INC 7.9%

Value $9.417M Shares 2,594,276 Est. Cost $5.65 Unrealized -39.1%

DOCU DOCUSIGN INC 7.4%

Value $8.791M Shares 147,870 Est. Cost $50.07 Unrealized -8.4%

HLN HALEON PLC 5.3%

Value $6.251M Shares 759,564 Est. Cost $6.99 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC 0.9%

Value $1.069M Shares 163,230 Est. Cost $10.98 Unrealized -41.2%

— SINGULAR GENOMICS SYSTEMS INC 0.9%

Value $1.067M Shares 2,319,643 Est. Cost $0.42 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value $64,029 Shares 3,201,461 Est. Cost $10.77 Unrealized -87.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	125,038	$40.37M	34.0%	$353.48	-11.3%	CL A	090572207
WAB	WABTEC	214,275	$27.19M	22.9%	$89.57	+24.7%	COM	929740108
RTO	RENTOKIL INITIAL PLC	857,448	$24.53M	20.7%	$30.33	—	SPONSORED ADR	760125104
BRCC	BRC INC	2,594,276	$9.417M	7.9%	$5.65	-39.1%	COM CL A	05601U105
DOCU	DOCUSIGN INC	147,870	$8.791M	7.4%	$50.07	-8.4%	COM	256163106
HLN	HALEON PLC	759,564	$6.251M	5.3%	$6.99	—	SPON ADS	405552100
MRVI	MARAVAI LIFESCIENCES HLDGS INC	163,230	$1.069M	0.9%	$10.98	-41.2%	COM CL A	56600D107
—	SINGULAR GENOMICS SYSTEMS INC	2,319,643	$1.067M	0.9%	$0.42	—	COM	82933R100
FTCHQ	FARFETCH LTD	3,201,461	$64,029	0.1%	$10.77	-87.6%	ORD SH CL A	30744W107