QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- 0 vs. Q4 2022
- Portfolio value
- $162.8M
- −$3.12M (−1.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 1,075,258 | $39.3M | 24.1% | −273,314−20.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 260,896 | $26.4M | 16.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 202,965 | $19.9M | 12.2% | −335−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 206,593 | $15.7M | 9.6% | +20,000+10.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 250,200 | $14.6M | 9.0% | +21,200+9.3% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 400,451 | $13.7M | 8.4% | −100,000−20.0% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 391,693 | $13.1M | 8.0% | −83,243−17.5% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 1,540,618 | $7.92M | 4.9% | +1,540,618 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,400,584 | $6.88M | 4.2% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 521,728 | $4.25M | 2.6% | +71,712+15.9% | Added | History |
| LTCHLatch, Inc. | COM | 1,493,826 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 6,005 | $80.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.