Filed: 8/11/2023ACC: 0001912226-23-000005
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $162.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$162.50M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$102.55M63.1%
SPONSORED ADR$26.27M16.2%
COM CL A$20.88M12.8%
ORD SH CL A$8.46M5.2%
SPON ADS$4.35M2.7%
Portfolio Concentration
Top 3$74.72M46.0%
4–10$81.37M50.1%
11–25$6.42M3.9%
Top 3 weight
46.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
8.24M
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:
WABTEC
SOLEShares260.90K
TypeSH
Market value$28.61M
17.61%
Sole
260.90K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares673.40K
TypeSH
Market value$26.27M
16.17%
Sole
673.40K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares202.47K
TypeSH
Market value$19.83M
12.20%
Sole
202.47K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares432.82K
TypeSH
Market value$18.77M
11.55%
Sole
432.82K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares270.20K
TypeSH
Market value$13.80M
8.49%
Sole
270.20K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares206.59K
TypeSH
Market value$13.79M
8.48%
Sole
206.59K
Shared
0.00
None
0.00
BRC INC
SOLEShares2.07M
TypeSH
Market value$10.66M
6.56%
Sole
2.07M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares391.69K
TypeSH
Market value$10.22M
6.29%
Sole
391.69K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.40M
TypeSH
Market value$8.46M
5.21%
Sole
1.40M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares325.45K
TypeSH
Market value$5.67M
3.49%
Sole
325.45K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares518.73K
TypeSH
Market value$4.35M
2.67%
Sole
518.73K
Shared
0.00
None
0.00
LATCH INC
SOLEShares1.49M
TypeSH
Market value$2.07M
1.27%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 260.90K | SH | $28.61M 17.61% | 260.90K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 673.40K | SH | $26.27M 16.17% | 673.40K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 202.47K | SH | $19.83M 12.20% | 202.47K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 432.82K | SH | $18.77M 11.55% | 432.82K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 270.20K | SH | $13.80M 8.49% | 270.20K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 206.59K | SH | $13.79M 8.48% | 206.59K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 2.07M | SH | $10.66M 6.56% | 2.07M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 391.69K | SH | $10.22M 6.29% | 391.69K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.40M | SH | $8.46M 5.21% | 1.40M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COM | 325.45K | SH | $5.67M 3.49% | 325.45K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 518.73K | SH | $4.35M 2.67% | 518.73K | 0.00 | 0.00 |
LATCH INCSOLE | COM | 1.49M | SH | $2.07M 1.27% | 1.49M | 0.00 | 0.00 |