QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $124,214 (100.0% shares, 0.0% debt)

Holdings (10)

BIO BIO RAD LABS INC 35.1%

Value ($000) $43,558 Shares 125,938 Est. Cost $353.48 Unrealized -7.0%

RTO RENTOKIL INITIAL PLC 21.6%

Value ($000) $26,802 Shares 888,958 Est. Cost $30.33 Unrealized —

WAB WABTEC 18.0%

Value ($000) $22,395 Shares 153,725 Est. Cost $89.57 Unrealized +49.8%

BRCC BRC INC 8.9%

Value ($000) $11,104 Shares 2,594,276 Est. Cost $5.65 Unrealized -26.6%

XRAY DENTSPLY SIRONA INC 5.6%

Value ($000) $7,005 Shares 211,063 Est. Cost $34.16 Unrealized 0.0%

SOLV SOLVENTUM CORP 5.0%

Value ($000) $6,232 Shares 89,608 Est. Cost $74.85 Unrealized 0.0%

DOCU DOCUSIGN INC 3.0%

Value ($000) $3,740 Shares 62,799 Est. Cost $50.07 Unrealized +12.8%

— SINGULAR GENOMICS SYSTEMS INC 1.0%

Value ($000) $1,289 Shares 2,506,695 Est. Cost $0.43 Unrealized —

MMM 3M CO 0.9%

Value ($000) $1,169 Shares 11,022 Est. Cost $79.29 Unrealized 0.0%

HLN HALEON PLC 0.7%

Value ($000) $920 Shares 108,410 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	125,938	$43,558	35.1%	$353.48	-7.0%	CL A	090572207
RTO	RENTOKIL INITIAL PLC	888,958	$26,802	21.6%	$30.33	—	SPONSORED ADR	760125104
WAB	WABTEC	153,725	$22,395	18.0%	$89.57	+49.8%	COM	929740108
BRCC	BRC INC	2,594,276	$11,104	8.9%	$5.65	-26.6%	COM CL A	05601U105
XRAY	DENTSPLY SIRONA INC	211,063	$7,005	5.6%	$34.16	0.0%	COM	24906P109
SOLV	SOLVENTUM CORP	89,608	$6,232	5.0%	$74.85	0.0%	COM SHS	83444M101
DOCU	DOCUSIGN INC	62,799	$3,740	3.0%	$50.07	+12.8%	COM	256163106
—	SINGULAR GENOMICS SYSTEMS INC	2,506,695	$1,289	1.0%	$0.43	—	COM	82933R100
MMM	3M CO	11,022	$1,169	0.9%	$79.29	0.0%	COM	88579Y101
HLN	HALEON PLC	108,410	$920	0.7%	$6.99	—	SPON ADS	405552100