0001912226-23-000006.txt : 20231113 0001912226-23-000006.hdr.sgml : 20231113 20231113163602 ACCESSION NUMBER: 0001912226-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231399471 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 09-30-2023 09-30-2023 QVIDTVM Management LLC

2170 BUCKTHORNE PLACE SUITE 320 THE WOODLANDS TX 77380

13F HOLDINGS REPORT 028-22293 N Nina Murphy 212-457-9077 Nina Murphy The Woodlands TX 11-13-2023 0 11 128757000 false INFORMATION TABLE 2 qvidtvmq32023xml.xml BIO RAD LABS INC CL A 090572207 24794345 69171 SH SOLE 69171 0 0 BRC INC COM CL A 05601U105 8893672 2477346 SH SOLE 2477346 0 0 CATALENT INC COM 148806102 17255460 378991 SH SOLE 378991 0 0 DOCUSIGN INC COM 256163106 11348400 270200 SH SOLE 270200 0 0 FARFETCH LTD ORD SH CL A 30744W107 2927221 1400584 SH SOLE 1400584 0 0 HALEON PLC SPON ADS 405552100 5910668 709564 SH SOLE 709564 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A 56600D107 1632300 163230 SH SOLE 163230 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 24875555 671405 SH SOLE 671405 0 0 SINGULAR GENOMICS SYSTEMS INC COM 82933R100 452772 1188377 SH SOLE 1188377 0 0 VICTORIAS SECRET AND CO COM 926400102 5345123 320451 SH SOLE 320451 0 0 WABTEC COM 929740108 25321484 238275 SH SOLE 238275 0 0