QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 12
- 0 vs. Q1 2023
- Portfolio value
- $162.5M
- −$279.7K (−0.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 260,896 | $28.6M | 17.6% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 673,405 | $26.3M | 16.2% | −401,853−37.4% | Reduced | History |
| RTXRTX Corp | Stock | 202,465 | $19.8M | 12.2% | −500−0.2% | Reduced | History |
| CTLTCatalent, Inc. | COM | 432,823 | $18.8M | 11.5% | +432,823 | New | History |
| DOCUDocuSign, Inc. | Stock | 270,200 | $13.8M | 8.5% | +20,000+8.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 206,593 | $13.8M | 8.5% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 2,066,115 | $10.7M | 6.6% | +525,497+34.1% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 391,693 | $10.2M | 6.3% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,400,584 | $8.46M | 5.2% | 00.0% | Unchanged | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 325,451 | $5.67M | 3.5% | −75,000−18.7% | Reduced | History |
| HLNHaleon plc | ADR | 518,728 | $4.35M | 2.7% | −3,000−0.6% | Reduced | History |
| LTCHLatch, Inc. | COM | 1,489,986 | $2.07M | 1.3% | −3,840−0.3% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.