Filed: 11/13/2023ACC: 0001912226-23-000006
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $128.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$128.76M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$59.72M46.4%
SPONSORED ADR$24.88M19.3%
CL A$24.79M19.3%
COM CL A$10.53M8.2%
SPON ADS$5.91M4.6%
ORD SH CL A$2.93M2.3%
Portfolio Concentration
Top 3$74.99M58.2%
4–10$53.31M41.4%
11–25$452.8K0.4%
Top 3 weight
58.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
WABTEC
SOLEShares238.28K
TypeSH
Market value$25.32M
19.67%
Sole
238.28K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares671.40K
TypeSH
Market value$24.88M
19.32%
Sole
671.40K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares69.17K
TypeSH
Market value$24.79M
19.26%
Sole
69.17K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares378.99K
TypeSH
Market value$17.26M
13.40%
Sole
378.99K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares270.20K
TypeSH
Market value$11.35M
8.81%
Sole
270.20K
Shared
0.00
None
0.00
BRC INC
SOLEShares2.48M
TypeSH
Market value$8.89M
6.91%
Sole
2.48M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares709.56K
TypeSH
Market value$5.91M
4.59%
Sole
709.56K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares320.45K
TypeSH
Market value$5.35M
4.15%
Sole
320.45K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.40M
TypeSH
Market value$2.93M
2.27%
Sole
1.40M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS INC
SOLEShares163.23K
TypeSH
Market value$1.63M
1.27%
Sole
163.23K
Shared
0.00
None
0.00
SINGULAR GENOMICS SYSTEMS INC
SOLEShares1.19M
TypeSH
Market value$452.8K
0.35%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 238.28K | SH | $25.32M 19.67% | 238.28K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 671.40K | SH | $24.88M 19.32% | 671.40K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 69.17K | SH | $24.79M 19.26% | 69.17K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 378.99K | SH | $17.26M 13.40% | 378.99K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 270.20K | SH | $11.35M 8.81% | 270.20K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 2.48M | SH | $8.89M 6.91% | 2.48M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 709.56K | SH | $5.91M 4.59% | 709.56K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COM | 320.45K | SH | $5.35M 4.15% | 320.45K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.40M | SH | $2.93M 2.27% | 1.40M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS INCSOLE | COM CL A | 163.23K | SH | $1.63M 1.27% | 163.23K | 0.00 | 0.00 |
SINGULAR GENOMICS SYSTEMS INCSOLE | COM | 1.19M | SH | $452.8K 0.35% | 1.19M | 0.00 | 0.00 |