0001912226-23-000005.txt : 20230811
0001912226-23-000005.hdr.sgml : 20230811
20230811095909
ACCESSION NUMBER: 0001912226-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QVIDTVM Management LLC
CENTRAL INDEX KEY: 0001912226
IRS NUMBER: 843940693
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22293
FILM NUMBER: 231161942
BUSINESS ADDRESS:
STREET 1: 2170 BUCKTHORNE PLACE
STREET 2: SUITE 320
CITY: THE WOODLANDS
STATE: TX
ZIP: 77380
BUSINESS PHONE: 212-457-9077
MAIL ADDRESS:
STREET 1: 2170 BUCKTHORNE PLACE
STREET 2: SUITE 320
CITY: THE WOODLANDS
STATE: TX
ZIP: 77380
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001912226
XXXXXXXX
06-30-2023
06-30-2023
QVIDTVM Management LLC
2170 BUCKTHORNE PLACE
SUITE 320
THE WOODLANDS
TX
77380
13F HOLDINGS REPORT
028-22293
N
Nina Murphy
Chief Operating Officer
212-457-9077
Nina Murphy
The Woodlands
TX
08-11-2023
0
12
162503721
false
INFORMATION TABLE
2
qvidtvmq22023xml.xml
BRC INC
COM CL A
05601U105
10661153
2066115
SH
SOLE
2066115
0
0
CATALENT INC
COM
148806102
18767205
432823
SH
SOLE
432823
0
0
DOCUSIGN INC
COM
256163106
13804518
270200
SH
SOLE
270200
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8459527
1400584
SH
SOLE
1400584
0
0
HALEON PLC
SPON ADS
405552100
4346941
518728
SH
SOLE
518728
0
0
LATCH INC
COM
51818V106
2071081
1489986
SH
SOLE
1489986
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
13785951
206593
SH
SOLE
206593
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19833471
202465
SH
SOLE
202465
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
26269529
673405
SH
SOLE
673405
0
0
VICTORIAS SECRET AND CO
COM
926400102
5672611
325451
SH
SOLE
325451
0
0
WABTEC
COM
929740108
28612464
260896
SH
SOLE
260896
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
10219270
391693
SH
SOLE
391693
0
0