13F-HR filed by QVIDTVM Management LLC
QVIDTVM Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 9 holding rows worth $118,756,365.
- Accession
- 0001912226-24-000001
- Filer
- CIK 1912226
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9 entries on the cover page, a total value of $118,756,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,756,365 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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 125,038 | $40,373,520 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 214,275 | $27,191,498 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 857,448 | $24,531,587 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,594,276 | $9,417,222 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 147,870 | $8,790,872 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 759,564 | $6,251,212 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 163,230 | $1,069,157 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,319,643 | $1,067,268 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,201,461 | $64,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912226-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |