13F HOLDINGS REPORT
QVIDTVM Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001912226-23-000006
Total Value
$128.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 238,275 | $25.3M | 19.67% |
| 2 | RENTOKIL INITIAL PLC | RKLIF | 671,405 | $24.9M | 19.32% |
| 3 | BIO RAD LABS INC | 090572207 | 69,171 | $24.8M | 19.26% |
| 4 | CATALENT INC | 148806102 | 378,991 | $17.3M | 13.40% |
| 5 | DOCUSIGN INC | DOCU | 270,200 | $11.3M | 8.81% |
| 6 | BRC INC | BRCC | 2,477,346 | $8.9M | 6.91% |
| 7 | HALEON PLC | HLNCF | 709,564 | $5.9M | 4.59% |
| 8 | VICTORIAS SECRET AND CO | 926400102 | 320,451 | $5.3M | 4.15% |
| 9 | FARFETCH LTD | 30744W107 | 1,400,584 | $2.9M | 2.27% |
| 10 | MARAVAI LIFESCIENCES HLDGS INC | MARA | 163,230 | $1.6M | 1.27% |
| 11 | SINGULAR GENOMICS SYSTEMS INC | 82933R100 | 1,188,377 | $452,772 | 0.35% |