QVIDTVM Management LLC Diversified Active

CIK: 0001912226 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $124,160 (100.0% shares, 0.0% debt)

Holdings (8)

BIO BIO RAD LABS INC 31.5%

Value ($000) $39,075 Shares 118,947 Est. Cost $353.48 Unrealized -4.0%

SOLV SOLVENTUM CORP 29.9%

Value ($000) $37,144 Shares 562,276 Est. Cost $63.97 Unrealized +9.4%

RTO RENTOKIL INITIAL PLC 13.2%

Value ($000) $16,437 Shares 649,176 Est. Cost $30.33 Unrealized —

BRCC BRC INC 8.4%

Value ($000) $10,393 Shares 3,278,634 Est. Cost $5.40 Unrealized -42.1%

XRAY DENTSPLY SIRONA INC 7.0%

Value ($000) $8,709 Shares 458,866 Est. Cost $29.85 Unrealized -29.1%

WAB WABTEC 6.2%

Value ($000) $7,647 Shares 40,334 Est. Cost $89.57 Unrealized +114.9%

ZGN ERMENEGILDO ZEGNA N V ORD SHS 2.5%

Value ($000) $3,129 Shares 378,786 Est. Cost $9.88 Unrealized -17.3%

— SINGULAR GENOMICS SYSTEMS INC 1.3%

Value ($000) $1,626 Shares 83,671 Est. Cost $8.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIO	BIO RAD LABS INC	118,947	$39,075	31.5%	$353.48	-4.0%	CL A	090572207
SOLV	SOLVENTUM CORP	562,276	$37,144	29.9%	$63.97	+9.4%	COM SHS	83444M101
RTO	RENTOKIL INITIAL PLC	649,176	$16,437	13.2%	$30.33	—	SPONSORED ADR	760125104
BRCC	BRC INC	3,278,634	$10,393	8.4%	$5.40	-42.1%	COM CL A	05601U105
XRAY	DENTSPLY SIRONA INC	458,866	$8,709	7.0%	$29.85	-29.1%	COM	24906P109
WAB	WABTEC	40,334	$7,647	6.2%	$89.57	+114.9%	COM	929740108
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	378,786	$3,129	2.5%	$9.88	-17.3%	ORD SHS	N30577105
—	SINGULAR GENOMICS SYSTEMS INC	83,671	$1,626	1.3%	$8.45	—	COM	82933R308