Filed: 2/13/2023ACC: 0001912226-23-000002
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $165.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$165.90M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$97.50M58.8%
SPONSORED ADR$41.55M25.0%
COM CL A$16.63M10.0%
ORD SH CL A$6.62M4.0%
SPON ADS$3.60M2.2%
Portfolio Concentration
Top 3$88.11M53.1%
4–10$76.65M46.2%
11–25$1.14M0.7%
Top 3 weight
53.1%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
RENTOKIL INITIAL PLC
SOLEShares1.35M
TypeSH
Market value$41.55M
25.04%
Sole
1.35M
Shared
0.00
None
0.00
WABTEC
SOLEShares260.90K
TypeSH
Market value$26.04M
15.70%
Sole
260.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares203.30K
TypeSH
Market value$20.52M
12.37%
Sole
203.30K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares500.45K
TypeSH
Market value$17.91M
10.79%
Sole
500.45K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares474.94K
TypeSH
Market value$16.63M
10.03%
Sole
474.94K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares186.59K
TypeSH
Market value$13.29M
8.01%
Sole
186.59K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares229K
TypeSH
Market value$12.69M
7.65%
Sole
229K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.40M
TypeSH
Market value$6.62M
3.99%
Sole
1.40M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares75.44K
TypeSH
Market value$5.91M
3.56%
Sole
75.44K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares450.02K
TypeSH
Market value$3.60M
2.17%
Sole
450.02K
Shared
0.00
None
0.00
LATCH INC
SOLEShares1.49M
TypeSH
Market value$1.06M
0.64%
Sole
1.49M
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS
SOLEShares6K
TypeSH
Market value$83.8K
0.05%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.35M | SH | $41.55M 25.04% | 1.35M | 0.00 | 0.00 |
WABTECSOLE | COM | 260.90K | SH | $26.04M 15.70% | 260.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 203.30K | SH | $20.52M 12.37% | 203.30K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COM | 500.45K | SH | $17.91M 10.79% | 500.45K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 474.94K | SH | $16.63M 10.03% | 474.94K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 186.59K | SH | $13.29M 8.01% | 186.59K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 229K | SH | $12.69M 7.65% | 229K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.40M | SH | $6.62M 3.99% | 1.40M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 75.44K | SH | $5.91M 3.56% | 75.44K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 450.02K | SH | $3.60M 2.17% | 450.02K | 0.00 | 0.00 |
LATCH INCSOLE | COM | 1.49M | SH | $1.06M 0.64% | 1.49M | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERSSOLE | COM | 6K | SH | $83.8K 0.05% | 6K | 0.00 | 0.00 |