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Disclosery

13F-HR filed by QVIDTVM Management LLC

QVIDTVM Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 11 holding rows worth $128,757,000.

Accession
0001912226-23-000006
Filer
CIK 1912226
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 11 entries on the cover page, a total value of $128,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,757,000 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 filedCUSIPClassAmountValueValue read asType
WABTEC COM929740108Stock238,275$25,321,484dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR671,405$24,875,555dollars as filed
BIO RAD LABS INC090572207CL A69,171$24,794,345dollars as filed
CATALENT INC USD 0.01148806102COM378,991$17,255,460dollars as filed
DOCUSIGN INC COM256163106Stock270,200$11,348,400dollars as filed
BRC INC A05601U105COMMON STOCK2,477,346$8,893,672dollars as filed
HALEON PLC SPON ADS405552100ADR709,564$5,910,668dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock320,451$5,345,123dollars as filed
FARFETCH LTD30744W107ORD SH CL A1,400,584$2,927,221dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK163,230$1,632,300dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM1,188,377$452,772dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001912226-23-000006this filing2023-11-13acceptance time not in the bulk data set