13F-HR filed by QVIDTVM Management LLC
QVIDTVM Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 12 holding rows worth $162,503,721.
- Accession
- 0001912226-23-000005
- Filer
- CIK 1912226
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12 entries on the cover page, a total value of $162,503,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,503,721 with VALUE read as dollars as filed, 13F file number 028-22293. The quarter's positions are built on this report. 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 | 260,896 | $28,612,464 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 673,405 | $26,269,529 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 202,465 | $19,833,471 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 432,823 | $18,767,205 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 270,200 | $13,804,518 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206,593 | $13,785,951 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,066,115 | $10,661,153 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 391,693 | $10,219,270 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,400,584 | $8,459,527 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 325,451 | $5,672,611 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 518,728 | $4,346,941 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,489,986 | $2,071,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912226-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |