Filed: 11/14/2022ACC: 0001912226-22-000007
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $147.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$147.8K
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$124.9K84.5%
COM CL A$11.0K7.5%
ORD SH CL A$8.9K6.0%
SPON ADS$2.7K1.9%
CL A NEW$314.000.2%
Portfolio Concentration
Top 3$74.7K50.5%
4–10$71.1K48.1%
11–25$2.0K1.4%
Top 3 weight
50.5%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TERMINIX GLOBAL HOLDINGS INC
SOLEShares961.55K
TypeSH
Market value$36.8K
24.90%
Sole
961.55K
Shared
0.00
None
0.00
WABTEC
SOLEShares260.90K
TypeSH
Market value$21.2K
14.36%
Sole
260.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares203.30K
TypeSH
Market value$16.6K
11.26%
Sole
203.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares185.24K
TypeSH
Market value$15.9K
10.78%
Sole
185.24K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares500.45K
TypeSH
Market value$14.6K
9.86%
Sole
500.45K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares519.78K
TypeSH
Market value$13.2K
8.91%
Sole
519.78K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares475.84K
TypeSH
Market value$11.0K
7.47%
Sole
475.84K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.19M
TypeSH
Market value$8.9K
5.99%
Sole
1.19M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares75.44K
TypeSH
Market value$4.8K
3.26%
Sole
75.44K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares450.02K
TypeSH
Market value$2.7K
1.85%
Sole
450.02K
Shared
0.00
None
0.00
LATCH INC
SOLEShares1.49M
TypeSH
Market value$1.4K
0.96%
Sole
1.49M
Shared
0.00
None
0.00
ROOT INC
SOLEShares39.81K
TypeSH
Market value$314.00
0.21%
Sole
39.81K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares4K
TypeSH
Market value$214.00
0.14%
Sole
4K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares6K
TypeSH
Market value$58.00
0.04%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 961.55K | SH | $36.8K 24.90% | 961.55K | 0.00 | 0.00 |
WABTECSOLE | COM | 260.90K | SH | $21.2K 14.36% | 260.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 203.30K | SH | $16.6K 11.26% | 203.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 185.24K | SH | $15.9K 10.78% | 185.24K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COM | 500.45K | SH | $14.6K 9.86% | 500.45K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 519.78K | SH | $13.2K 8.91% | 519.78K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 475.84K | SH | $11.0K 7.47% | 475.84K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.19M | SH | $8.9K 5.99% | 1.19M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 75.44K | SH | $4.8K 3.26% | 75.44K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 450.02K | SH | $2.7K 1.85% | 450.02K | 0.00 | 0.00 |
LATCH INCSOLE | COM | 1.49M | SH | $1.4K 0.96% | 1.49M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 39.81K | SH | $314.00 0.21% | 39.81K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 4K | SH | $214.00 0.14% | 4K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 6K | SH | $58.00 0.04% | 6K | 0.00 | 0.00 |