13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001912226-23-000002
Total Value
$165.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENTOKIL INITIAL PLC | RKLIF | 1,348,572 | $41.5M | 25.04% |
| 2 | WABTEC | 929740108 | 260,896 | $26.0M | 15.70% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 203,300 | $20.5M | 12.37% |
| 4 | VICTORIAS SECRET AND CO | 926400102 | 500,451 | $17.9M | 10.79% |
| 5 | WARNER MUSIC GROUP CORP | WMG | 474,936 | $16.6M | 10.03% |
| 6 | PAYPAL HOLDINGS INC | PYPL | 186,593 | $13.3M | 8.01% |
| 7 | DOCUSIGN INC | DOCU | 229,000 | $12.7M | 7.65% |
| 8 | FARFETCH LTD | 30744W107 | 1,400,584 | $6.6M | 3.99% |
| 9 | OTIS WORLDWIDE CORP | OTIS | 75,439 | $5.9M | 3.56% |
| 10 | HALEON PLC | HLNCF | 450,016 | $3.6M | 2.17% |
| 11 | LATCH INC | LTCHW | 1,493,826 | $1.1M | 0.64% |
| 12 | AMERICAN EAGLE OUTFITTERS | AEO | 6,005 | $83,830 | 0.05% |