QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- 0 vs. Q1 2022
- Portfolio value
- $151.2M
- −$34.1M (−18.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 964,394 | $39.2M | 25.9% | +28,300+3.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 273,596 | $22.5M | 14.9% | −2,700−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 203,300 | $19.5M | 12.9% | +17,700+9.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 224,413 | $15.9M | 10.5% | +24,756+12.4% | Added | History |
| VVVValvoline Inc | COM | 516,100 | $14.9M | 9.8% | +60,000+13.2% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 483,986 | $13.5M | 9.0% | +83,000+20.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 186,238 | $13.0M | 8.6% | +99,200+114.0% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,128,334 | $8.08M | 5.3% | +247,826+28.1% | Added | – |
| PGRProgressive Corp | Stock | 18,395 | $2.14M | 1.4% | −133,168−87.9% | Reduced | History |
| LTCHLatch, Inc. | COM | 1,458,327 | $1.66M | 1.1% | +234,870+19.2% | Added | History |
| ROOTRoot, Inc. | COM CL A | 716,637 | $853.0K | 0.6% | 00.0% | Unchanged | History |