Latest QVIDTVM Management LLC Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About QVIDTVM Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QVIDTVM Management LLC reported an equity portfolio of $118.8 Millions as of 31 Dec, 2023.
The top stock holdings of QVIDTVM Management LLC are BIO, WAB, RTO. The fund has invested 34% of it's portfolio in BIO RAD LABS INC and 22.9% of portfolio in WABTEC.
The fund managers got completely rid off CATALENT INC (CTLT) and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to FARFETCH LTD (FTCH), SINGULAR GENOMICS SYSTEMS INC (OMIC) and BIO RAD LABS INC (BIO).
The top stock holdings of QVIDTVM Management LLC are BIO, WAB, RTO. The fund has invested 34% of it's portfolio in BIO RAD LABS INC and 22.9% of portfolio in WABTEC.
The fund managers got completely rid off CATALENT INC (CTLT) and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to FARFETCH LTD (FTCH), SINGULAR GENOMICS SYSTEMS INC (OMIC) and BIO RAD LABS INC (BIO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FARFETCH LTD | 128 |
| SINGULAR GENOMICS SYSTEMS INC | 95.19 |
| BIO RAD LABS INC | 80.77 |
| RENTOKIL INITIAL PLC | 27.71 |
| HALEON PLC | 7.05 |
| BRC INC | 4.72 |
Additions to existing portfolio by QVIDTVM Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOCUSIGN INC | -45.27 |
| WABTEC | -10.07 |
QVIDTVM Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CATALENT INC | -17,255,500 |
| VICTORIAS SECRET AND CO | -5,345,120 |
QVIDTVM Management LLC got rid off the above stocks
Current Stock Holdings of QVIDTVM Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | 34.00 | 125,038 | 40,373,500 | ADDED | 80.77 | |
| BRCC | BRC INC | 7.93 | 2,594,280 | 9,417,220 | ADDED | 4.72 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 7.40 | 147,870 | 8,790,870 | REDUCED | -45.27 | |
| FTCH | FARFETCH LTD | 0.05 | 3,201,460 | 64,029 | ADDED | 128 | |
| HLN | HALEON PLC | 5.26 | 759,564 | 6,251,210 | ADDED | 7.05 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 0.90 | 163,230 | 1,069,160 | UNCHANGED | 0.00 | |
| OMIC | SINGULAR GENOMICS SYSTEMS INC | 0.90 | 2,319,640 | 1,067,270 | ADDED | 95.19 | |
| RTO | RENTOKIL INITIAL PLC | 20.66 | 857,448 | 24,531,600 | ADDED | 27.71 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 22.90 | 214,275 | 27,191,500 | REDUCED | -10.07 |