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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Positions held by QVIDTVM Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for QVIDTVM Management

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
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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