Filed: 5/15/2023ACC: 0001912226-23-000004
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $162.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$162.78M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$91.41M56.2%
SPONSORED ADR$39.26M24.1%
COM CL A$20.99M12.9%
ORD SH CL A$6.88M4.2%
SPON ADS$4.25M2.6%
Portfolio Concentration
Top 3$85.50M52.5%
4–10$76.06M46.7%
11–25$1.22M0.7%
Top 3 weight
52.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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
SOLEShares1.08M
TypeSH
Market value$39.26M
24.12%
Sole
1.08M
Shared
0.00
None
0.00
WABTEC
SOLEShares260.90K
TypeSH
Market value$26.37M
16.20%
Sole
260.90K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares202.97K
TypeSH
Market value$19.88M
12.21%
Sole
202.97K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares206.59K
TypeSH
Market value$15.69M
9.64%
Sole
206.59K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares250.20K
TypeSH
Market value$14.59M
8.96%
Sole
250.20K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares400.45K
TypeSH
Market value$13.68M
8.40%
Sole
400.45K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares391.69K
TypeSH
Market value$13.07M
8.03%
Sole
391.69K
Shared
0.00
None
0.00
BRC INC
SOLEShares1.54M
TypeSH
Market value$7.92M
4.86%
Sole
1.54M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.40M
TypeSH
Market value$6.88M
4.22%
Sole
1.40M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares521.73K
TypeSH
Market value$4.25M
2.61%
Sole
521.73K
Shared
0.00
None
0.00
LATCH INC
SOLEShares1.49M
TypeSH
Market value$1.14M
0.70%
Sole
1.49M
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS
SOLEShares6K
TypeSH
Market value$80.7K
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 | 1.08M | SH | $39.26M 24.12% | 1.08M | 0.00 | 0.00 |
WABTECSOLE | COM | 260.90K | SH | $26.37M 16.20% | 260.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 202.97K | SH | $19.88M 12.21% | 202.97K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 206.59K | SH | $15.69M 9.64% | 206.59K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 250.20K | SH | $14.59M 8.96% | 250.20K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COM | 400.45K | SH | $13.68M 8.40% | 400.45K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 391.69K | SH | $13.07M 8.03% | 391.69K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 1.54M | SH | $7.92M 4.86% | 1.54M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.40M | SH | $6.88M 4.22% | 1.40M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 521.73K | SH | $4.25M 2.61% | 521.73K | 0.00 | 0.00 |
LATCH INCSOLE | COM | 1.49M | SH | $1.14M 0.70% | 1.49M | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERSSOLE | COM | 6K | SH | $80.7K 0.05% | 6K | 0.00 | 0.00 |