QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 12
- −2 vs. Q3 2022
- Portfolio value
- $165.9M
- +$18.1M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 1,348,572 | $41.5M | 25.0% | +1,348,572 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 260,896 | $26.0M | 15.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 203,300 | $20.5M | 12.4% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 500,451 | $17.9M | 10.8% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 474,936 | $16.6M | 10.0% | −900−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 186,593 | $13.3M | 8.0% | +1,355+0.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 229,000 | $12.7M | 7.6% | +225,000+5,625.0% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,400,584 | $6.62M | 4.0% | +211,550+17.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 75,439 | $5.91M | 3.6% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 450,016 | $3.60M | 2.2% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 1,493,826 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 6,005 | $83.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.