13F-HR/A filed by QVIDTVM Management LLC
QVIDTVM Management LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-09-02, with 12 holding rows worth $175,659,000.
- Accession
- 0001912226-22-000004
- Filer
- CIK 1912226
- Filed
- 2022-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $175,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,659,000 with VALUE read as thousands by filing date, 13F file number 028-22293. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 358,946 | $33,063,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 278,463 | $28,584,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 603,342 | $20,170,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 398,000 | $18,002,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 313,165 | $17,393,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 176,000 | $15,147,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 168,657 | $14,685,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 391,100 | $14,584,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,292 | $11,386,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 611,637 | $1,896,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 204,500 | $714,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 33,628 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912226-22-000001 | base | 2022-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912226-22-000004 | this filing | 2022-09-02 | acceptance time not in the bulk data set |