QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $142,873 (100.0% shares, 0.0% debt)

Holdings (8)

BIO BIO RAD LABS INC 29.5%

Value ($000) $42,136 Shares 125,938 Est. Cost $353.48 Unrealized -10.1%

SOLV SOLVENTUM CORP 24.3%

Value ($000) $34,670 Shares 497,276 Est. Cost $63.19 Unrealized -4.8%

WAB WABTEC 13.8%

Value ($000) $19,718 Shares 108,475 Est. Cost $89.57 Unrealized +82.0%

RTO RENTOKIL INITIAL PLC 13.1%

Value ($000) $18,702 Shares 750,176 Est. Cost $30.33 Unrealized —

XRAY DENTSPLY SIRONA INC 8.7%

Value ($000) $12,417 Shares 458,866 Est. Cost $29.85 Unrealized -14.4%

BRCC BRC INC 7.7%

Value ($000) $11,012 Shares 3,219,929 Est. Cost $5.44 Unrealized -15.8%

ZGN ERMENEGILDO ZEGNA N V ORD SHS 2.0%

Value ($000) $2,908 Shares 295,562 Est. Cost $10.36 Unrealized 0.0%

— SINGULAR GENOMICS SYSTEMS INC 0.9%

Value ($000) $1,309 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	$42,136	29.5%	$353.48	-10.1%	CL A	090572207
SOLV	SOLVENTUM CORP	497,276	$34,670	24.3%	$63.19	-4.8%	COM SHS	83444M101
WAB	WABTEC	108,475	$19,718	13.8%	$89.57	+82.0%	COM	929740108
RTO	RENTOKIL INITIAL PLC	750,176	$18,702	13.1%	$30.33	—	SPONSORED ADR	760125104
XRAY	DENTSPLY SIRONA INC	458,866	$12,417	8.7%	$29.85	-14.4%	COM	24906P109
BRCC	BRC INC	3,219,929	$11,012	7.7%	$5.44	-15.8%	COM CL A	05601U105
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	295,562	$2,908	2.0%	$10.36	0.0%	ORD SHS	N30577105
—	SINGULAR GENOMICS SYSTEMS INC	83,558	$1,309	0.9%	$8.45	—	COM	82933R308