QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +1 vs. Q4 2023
- Portfolio value
- $124.2M
- +$5.46M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 125,938 | $43.6M | 35.1% | +900+0.7% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 888,958 | $26.8M | 21.6% | +31,510+3.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 153,725 | $22.4M | 18.0% | −60,550−28.3% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 2,594,276 | $11.1M | 8.9% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 211,063 | $7.01M | 5.6% | +211,063 | New | History |
| SOLVSolventum Corp | Stock | 89,608 | $6.23M | 5.0% | +89,608 | New | History |
| DOCUDocuSign, Inc. | Stock | 62,799 | $3.74M | 3.0% | −85,071−57.5% | Reduced | History |
| OMICSingular Genomics Systems, Inc. | COM | 2,506,695 | $1.29M | 1.0% | +187,052+8.1% | Added | History |
| MMM3M Co | Stock | 11,022 | $1.17M | 0.9% | +11,022 | New | History |
| HLNHaleon plc | ADR | 108,410 | $920.4K | 0.7% | −651,154−85.7% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.