QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $118,756 (100.0% shares, 0.0% debt)

Holdings (9)

BIO BIO RAD LABS INC 34.0%

Value ($000) $40,374 Shares 125,038 Est. Cost $353.48 Unrealized -11.3%

WAB WABTEC 22.9%

Value ($000) $27,191 Shares 214,275 Est. Cost $89.57 Unrealized +24.7%

RTO RENTOKIL INITIAL PLC 20.7%

Value ($000) $24,532 Shares 857,448 Est. Cost $30.33 Unrealized —

BRCC BRC INC 7.9%

Value ($000) $9,417 Shares 2,594,276 Est. Cost $5.65 Unrealized -39.1%

DOCU DOCUSIGN INC 7.4%

Value ($000) $8,791 Shares 147,870 Est. Cost $50.07 Unrealized -8.4%

HLN HALEON PLC 5.3%

Value ($000) $6,251 Shares 759,564 Est. Cost $6.99 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC 0.9%

Value ($000) $1,069 Shares 163,230 Est. Cost $10.98 Unrealized -41.2%

— SINGULAR GENOMICS SYSTEMS INC 0.9%

Value ($000) $1,067 Shares 2,319,643 Est. Cost $0.42 Unrealized —

FTCHQ FARFETCH LTD 0.1%

Value ($000) $64 Shares 3,201,461 Est. Cost $10.77 Unrealized -87.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	125,038	$40,374	34.0%	$353.48	-11.3%	CL A	090572207
WAB	WABTEC	214,275	$27,191	22.9%	$89.57	+24.7%	COM	929740108
RTO	RENTOKIL INITIAL PLC	857,448	$24,532	20.7%	$30.33	—	SPONSORED ADR	760125104
BRCC	BRC INC	2,594,276	$9,417	7.9%	$5.65	-39.1%	COM CL A	05601U105
DOCU	DOCUSIGN INC	147,870	$8,791	7.4%	$50.07	-8.4%	COM	256163106
HLN	HALEON PLC	759,564	$6,251	5.3%	$6.99	—	SPON ADS	405552100
MRVI	MARAVAI LIFESCIENCES HLDGS INC	163,230	$1,069	0.9%	$10.98	-41.2%	COM CL A	56600D107
—	SINGULAR GENOMICS SYSTEMS INC	2,319,643	$1,067	0.9%	$0.42	—	COM	82933R100
FTCHQ	FARFETCH LTD	3,201,461	$64	0.1%	$10.77	-87.6%	ORD SH CL A	30744W107