QVIDTVM Management
Latest statistics and disclosures from QVIDTVM Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, RTO, BIO, CTLT, DOCU, and represent 80.46% of QVIDTVM Management's stock portfolio.
- Added to shares of these 5 stocks: BIO (+$25M), MRVI, HLN, BRCC, OMIC.
- Started 3 new stock positions in MRVI, OMIC, BIO.
- Reduced shares in these 8 stocks: RTX (-$20M), PYPL (-$14M), WMG (-$10M), CTLT, WAB, LTCH, VSCO, RTO.
- Sold out of its positions in LTCH, PYPL, RTX, WMG.
- QVIDTVM Management was a net seller of stock by $-21M.
- QVIDTVM Management has $129M in assets under management (AUM), dropping by -20.77%.
- Central Index Key (CIK): 0001912226
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QVIDTVM Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wabtec Corporation (WAB) | 19.7 | $25M | -8% | 238k | 106.27 |
|
Rentokil Initial Sponsored Adr (RTO) | 19.3 | $25M | 671k | 37.05 |
|
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Bio Rad Labs Cl A (BIO) | 19.3 | $25M | NEW | 69k | 358.45 |
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Catalent (CTLT) | 13.4 | $17M | -12% | 379k | 45.53 |
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Docusign (DOCU) | 8.8 | $11M | 270k | 42.00 |
|
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BRC Com Cl A (BRCC) | 6.9 | $8.9M | +19% | 2.5M | 3.59 |
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Haleon Spon Ads (HLN) | 4.6 | $5.9M | +36% | 710k | 8.33 |
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Victorias Secret And (VSCO) | 4.2 | $5.3M | 321k | 16.68 |
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Farfetch Ord Sh Cl A (FTCHF) | 2.3 | $2.9M | 1.4M | 2.09 |
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Maravai Lifesciences Hldgs Com Cl A (MRVI) | 1.3 | $1.6M | NEW | 163k | 10.00 |
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Singular Genomics Systems In (OMIC) | 0.4 | $453k | NEW | 1.2M | 0.38 |
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Past Filings by QVIDTVM Management
SEC 13F filings are viewable for QVIDTVM Management going back to 2021
- QVIDTVM Management 2023 Q3 filed Nov. 13, 2023
- QVIDTVM Management 2023 Q2 filed Aug. 11, 2023
- QVIDTVM Management 2023 Q1 filed May 15, 2023
- QVIDTVM Management 2022 Q4 filed Feb. 13, 2023
- QVIDTVM Management 2022 Q3 filed Nov. 14, 2022
- QVIDTVM Management 2021 Q4 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q1 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q2 amended filed Sept. 2, 2022
- QVIDTVM Management 2022 Q2 filed Aug. 12, 2022
- QVIDTVM Management 2022 Q1 filed May 13, 2022
- QVIDTVM Management 2021 Q4 filed Feb. 18, 2022