QVIDTVM Management LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001912226 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (8)

SOLV SOLVENTUM CORP 34.5%

Value $39.08M Shares 513,926 Est. Cost $63.97 Unrealized +16.4%

BIO BIO RAD LABS INC 27.2%

Value $30.74M Shares 126,200 Est. Cost $350.46 Unrealized -14.2%

RTO RENTOKIL INITIAL PLC 13.3%

Value $15.04M Shares 656,676 Est. Cost $30.24 Unrealized —

COTY COTY INC 7.8%

Value $8.779M Shares 1,605,020 Est. Cost $6.26 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 6.1%

Value $6.93M Shares 463,866 Est. Cost $29.72 Unrealized -40.4%

BRCC BRC INC 6.1%

Value $6.901M Shares 3,301,681 Est. Cost $5.40 Unrealized -52.8%

ZGN ERMENEGILDO ZEGNA N V 2.7%

Value $3.109M Shares 420,129 Est. Cost $9.72 Unrealized -15.1%

WAB WABTEC 2.2%

Value $2.539M Shares 14,001 Est. Cost $89.57 Unrealized +113.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	513,926	$39.08M	34.5%	$63.97	+16.4%	COM SHS	83444M101
BIO	BIO RAD LABS INC	126,200	$30.74M	27.2%	$350.46	-14.2%	CL A	090572207
RTO	RENTOKIL INITIAL PLC	656,676	$15.04M	13.3%	$30.24	—	SPONSORED ADR	760125104
COTY	COTY INC	1,605,020	$8.779M	7.8%	$6.26	0.0%	COM CL A	222070203
XRAY	DENTSPLY SIRONA INC	463,866	$6.93M	6.1%	$29.72	-40.4%	COM	24906P109
BRCC	BRC INC	3,301,681	$6.901M	6.1%	$5.40	-52.8%	COM CL A	05601U105
ZGN	ERMENEGILDO ZEGNA N V	420,129	$3.109M	2.7%	$9.72	-15.1%	ORD SHS	N30577105
WAB	WABTEC	14,001	$2.539M	2.2%	$89.57	+113.1%	COM	929740108