QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Sep 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- −1 vs. Q4 2021
- Portfolio value
- $185.3M
- +$9.66M (+5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 936,094 | $42.7M | 23.0% | +538,094+135.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 276,296 | $26.6M | 14.3% | −82,650−23.0% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 400,986 | $20.6M | 11.1% | +87,821+28.0% | Added | History |
| RTXRTX Corp | Stock | 185,600 | $18.4M | 9.9% | +9,600+5.5% | Added | History |
| PGRProgressive Corp | Stock | 151,563 | $17.3M | 9.3% | −126,900−45.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 199,657 | $15.4M | 8.3% | +31,000+18.4% | Added | History |
| VVVValvoline Inc | COM | 456,100 | $14.4M | 7.8% | +65,000+16.6% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 880,508 | $13.3M | 7.2% | +277,166+45.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 87,038 | $10.1M | 5.4% | +87,038 | New | History |
| LTCHLatch, Inc. | COM | 1,223,457 | $5.22M | 2.8% | +1,223,457 | New | History |
| ROOTRoot, Inc. | COM CL A | 716,637 | $1.41M | 0.8% | +105,000+17.2% | Added | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 218,292 | $11.4M | 6.5% | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 204,500 | $714.0K | 0.4% | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 33,628 | $35.0K | <0.1% | History |