QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $125,033 (100.0% shares, 0.0% debt)

Holdings (7)

BIO BIO RAD LABS INC 27.5%

Value ($000) $34,395 Shares 125,938 Est. Cost $353.48 Unrealized -17.7%

RTO RENTOKIL INITIAL PLC 21.1%

Value ($000) $26,352 Shares 888,758 Est. Cost $30.33 Unrealized —

SOLV SOLVENTUM CORP 18.5%

Value ($000) $23,173 Shares 438,217 Est. Cost $63.60 Unrealized -4.5%

WAB WABTEC 14.4%

Value ($000) $18,014 Shares 113,975 Est. Cost $89.57 Unrealized +76.9%

BRCC BRC INC 12.7%

Value ($000) $15,891 Shares 2,592,276 Est. Cost $5.65 Unrealized -8.0%

XRAY DENTSPLY SIRONA INC 5.2%

Value ($000) $6,503 Shares 261,063 Est. Cost $33.11 Unrealized -13.4%

— SINGULAR GENOMICS SYSTEMS INC 0.6%

Value ($000) $706 Shares 83,558 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	125,938	$34,395	27.5%	$353.48	-17.7%	CL A	090572207
RTO	RENTOKIL INITIAL PLC	888,758	$26,352	21.1%	$30.33	—	SPONSORED ADR	760125104
SOLV	SOLVENTUM CORP	438,217	$23,173	18.5%	$63.60	-4.5%	COM SHS	83444M101
WAB	WABTEC	113,975	$18,014	14.4%	$89.57	+76.9%	COM	929740108
BRCC	BRC INC	2,592,276	$15,891	12.7%	$5.65	-8.0%	COM CL A	05601U105
XRAY	DENTSPLY SIRONA INC	261,063	$6,503	5.2%	$33.11	-13.4%	COM	24906P109
—	SINGULAR GENOMICS SYSTEMS INC	83,558	$706	0.6%	$8.45	—	COM	82933R308