Filed: 2/13/2024ACC: 0001912226-24-000001
📋 What this filing means
QVIDTVM MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $118.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$118.76M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
CL A$40.37M34.0%
COM$37.05M31.2%
SPONSORED ADR$24.53M20.7%
COM CL A$10.49M8.8%
SPON ADS$6.25M5.3%
ORD SH CL A$64.0K0.1%
Portfolio Concentration
Top 3$92.10M77.6%
4–10$26.66M22.4%
Top 3 weight
77.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BIO RAD LABS INC
SOLEShares125.04K
TypeSH
Market value$40.37M
34.00%
Sole
125.04K
Shared
0.00
None
0.00
WABTEC
SOLEShares214.28K
TypeSH
Market value$27.19M
22.90%
Sole
214.28K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares857.45K
TypeSH
Market value$24.53M
20.66%
Sole
857.45K
Shared
0.00
None
0.00
BRC INC
SOLEShares2.59M
TypeSH
Market value$9.42M
7.93%
Sole
2.59M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares147.87K
TypeSH
Market value$8.79M
7.40%
Sole
147.87K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares759.56K
TypeSH
Market value$6.25M
5.26%
Sole
759.56K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS INC
SOLEShares163.23K
TypeSH
Market value$1.07M
0.90%
Sole
163.23K
Shared
0.00
None
0.00
SINGULAR GENOMICS SYSTEMS INC
SOLEShares2.32M
TypeSH
Market value$1.07M
0.90%
Sole
2.32M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares3.20M
TypeSH
Market value$64.0K
0.05%
Sole
3.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIO RAD LABS INCSOLE | CL A | 125.04K | SH | $40.37M 34.00% | 125.04K | 0.00 | 0.00 |
WABTECSOLE | COM | 214.28K | SH | $27.19M 22.90% | 214.28K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 857.45K | SH | $24.53M 20.66% | 857.45K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 2.59M | SH | $9.42M 7.93% | 2.59M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 147.87K | SH | $8.79M 7.40% | 147.87K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 759.56K | SH | $6.25M 5.26% | 759.56K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS INCSOLE | COM CL A | 163.23K | SH | $1.07M 0.90% | 163.23K | 0.00 | 0.00 |
SINGULAR GENOMICS SYSTEMS INCSOLE | COM | 2.32M | SH | $1.07M 0.90% | 2.32M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 3.20M | SH | $64.0K 0.05% | 3.20M | 0.00 | 0.00 |