HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BIO RAD LABS INC |
125,038 | +55,867 | $40,374 |
| BIO | 125,038 | +55,867 | $40,374 |
| WABTEC |
214,275 | -24,000 | $27,191 |
| WAB | 214,275 | -24,000 | $27,191 |
| RENTOKIL INITIAL PLC |
857,448 | +186,043 | $24,532 |
| RTO | 857,448 | +186,043 | $24,532 |
| BRC INC |
2,594,276 | +116,930 | $9,417 |
| BRCC | 2,594,276 | +116,930 | $9,417 |
| DOCUSIGN INC |
147,870 | -122,330 | $8,791 |
| DOCU | 147,870 | -122,330 | $8,791 |
| HALEON PLC |
759,564 | +50,000 | $6,251 |
| HLN | 759,564 | +50,000 | $6,251 |
| FARFETCH LTD |
3,201,461 | +1,800,877 | $2,049 |
| FTCH | 3,201,461 | +1,800,877 | $2,049 |
| MARAVAI LIFESCIENCES HLDGS INC |
163,230 | UNCH | $1,069 |
| MRVI | 163,230 | UNCH | $1,069 |
| SINGULAR GENOMICS SYSTEMS INC |
2,319,643 | +1,131,266 | $1,067 |
| OMIC | 2,319,643 | +1,131,266 | $1,067 |
 CATALENT INC |
$0 (exited) | ||
| CTLT | 0 | -378,991 | $0 |
| VICTORIAS SECRET AND CO |
0 | -320,451 | $0 (exited) |
| VSCO | 0 | -320,451 | $0 |
See Summary: QVIDTVM Management LLC Top Holdings
See Details: Top 10 Stocks Held By QVIDTVM Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CTLT | -378,991 | -$17,255 |
| VSCO | -320,451 | -$5,345 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTCH | +1,800,877 | -$878 |
| OMIC | +1,131,266 | +$614 |
| RTO | +186,043 | -$344 |
| BRCC | +116,930 | +$523 |
| BIO | +55,867 | +$15,580 |
| HLN | +50,000 | +$340 |
| MRVI | UNCH | -$563 |
| WAB | -24,000 | +$1,870 |
| DOCU | -122,330 | -$2,557 |
|
Size ($ in 1000's)
At 12/31/2023: $120,741 At 09/30/2023: $128,756 QVIDTVM Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from QVIDTVM Management LLC 13F filings. Link to 13F filings: SEC filings |
