13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001912226-23-000004
Total Value
$162.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENTOKIL INITIAL PLC | RKLIF | 1,075,258 | $39.3M | 24.12% |
| 2 | WABTEC | 929740108 | 260,896 | $26.4M | 16.20% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 202,965 | $19.9M | 12.21% |
| 4 | PAYPAL HOLDINGS INC | PYPL | 206,593 | $15.7M | 9.64% |
| 5 | DOCUSIGN INC | DOCU | 250,200 | $14.6M | 8.96% |
| 6 | VICTORIAS SECRET AND CO | 926400102 | 400,451 | $13.7M | 8.40% |
| 7 | WARNER MUSIC GROUP CORP | WMG | 391,693 | $13.1M | 8.03% |
| 8 | BRC INC | BRCC | 1,540,618 | $7.9M | 4.86% |
| 9 | FARFETCH LTD | 30744W107 | 1,400,584 | $6.9M | 4.22% |
| 10 | HALEON PLC | HLNCF | 521,728 | $4.2M | 2.61% |
| 11 | LATCH INC | LTCHW | 1,493,826 | $1.1M | 0.70% |
| 12 | AMERICAN EAGLE OUTFITTERS | AEO | 6,005 | $80,707 | 0.05% |