13F-HR/A filed by QVIDTVM Management LLC
QVIDTVM Management LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-02, with 11 holding rows worth $151,214,000.
- Accession
- 0001912226-22-000006
- 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 Q2 2022
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $151,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,214,000 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 |
|---|---|---|---|---|---|---|
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 964,394 | $39,203,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 273,596 | $22,457,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203,300 | $19,539,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 224,413 | $15,859,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 516,100 | $14,879,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 483,986 | $13,537,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,238 | $13,007,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,128,334 | $8,079,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,395 | $2,139,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,458,327 | $1,662,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 716,637 | $853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912226-22-000003 | base | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912226-22-000006 | this filing | 2022-09-02 | acceptance time not in the bulk data set |