QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 11
- −1 vs. Q2 2023
- Portfolio value
- $128.8M
- −$33.7M (−20.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 238,275 | $25.3M | 19.7% | −22,621−8.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 671,405 | $24.9M | 19.3% | −2,000−0.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 69,171 | $24.8M | 19.3% | +69,171 | New | History |
| CTLTCatalent, Inc. | COM | 378,991 | $17.3M | 13.4% | −53,832−12.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 270,200 | $11.3M | 8.8% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 2,477,346 | $8.89M | 6.9% | +411,231+19.9% | Added | History |
| HLNHaleon plc | ADR | 709,564 | $5.91M | 4.6% | +190,836+36.8% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 320,451 | $5.35M | 4.2% | −5,000−1.5% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,400,584 | $2.93M | 2.3% | 00.0% | Unchanged | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 163,230 | $1.63M | 1.3% | +163,230 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 1,188,377 | $452.8K | 0.4% | +1,188,377 | New | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 202,465 | $19.8M | 12.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 206,593 | $13.8M | 8.5% | History |
| WMGWarner Music Group Corp. | COM CL A | 391,693 | $10.2M | 6.3% | History |
| LTCHLatch, Inc. | COM | 1,489,986 | $2.07M | 1.3% | History |