QVIDTVM Management LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Nina Murphy - Chief Operating Officer
Location
The Woodlands, TX
Holdings as of
June 30, 2024
Value $
$125M
Num holdings
7
Date filed
8/13/2024, 04:58 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BIO, RTO, SOLV, WAB, and BRCC.
Previous filing
Q1 2024 - May 14, 2024
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nina Murphy Chief Operating Officer The Woodlands, Texas 8/13/2024