QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- −2 vs. Q3 2023
- Portfolio value
- $118.8M
- −$10.0M (−7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 125,038 | $40.4M | 34.0% | +55,867+80.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 214,275 | $27.2M | 22.9% | −24,000−10.1% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 857,448 | $24.5M | 20.7% | +186,043+27.7% | Added | History |
| BRCCBRC Inc. | COM CL A | 2,594,276 | $9.42M | 7.9% | +116,930+4.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 147,870 | $8.79M | 7.4% | −122,330−45.3% | Reduced | History |
| HLNHaleon plc | ADR | 759,564 | $6.25M | 5.3% | +50,000+7.0% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 163,230 | $1.07M | 0.9% | 00.0% | Unchanged | History |
| OMICSingular Genomics Systems, Inc. | COM | 2,319,643 | $1.07M | 0.9% | +1,131,266+95.2% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,201,461 | $64.0K | 0.1% | +1,800,877+128.6% | Added | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.