TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON.COM INC 14.9%

Value $30.88M Shares 165,719 Share Price $186.33 * Est. Cost/Share $145.33 Unrealized @ Report Date +25.6%

MA MASTERCARD INC 10.2%

Value $21.14M Shares 42,806 Share Price $493.80 * Est. Cost/Share $400.28 Unrealized @ Report Date +15.3%

SPY SPDR S&P 500 ETF TRUST 8.7%

Value $17.93M Shares 31,242 Share Price $573.76 Est. Cost/Share $523.07 Unrealized @ Report Date —

NOW SERVICENOW INC 7.4%

Value $15.24M Shares 17,036 Share Price $894.39 * Est. Cost/Share $128.78 Unrealized @ Report Date +27.7%

META META PLATFORMS INC 7.4%

Value $15.23M Shares 26,606 Share Price $572.44 * Est. Cost/Share $352.49 Unrealized @ Report Date +45.3%

VRSN VERISIGN INC 6.8%

Value $14.12M Shares 74,324 Share Price $189.96 * Est. Cost/Share $204.37 Unrealized @ Report Date -12.5%

ORCL ORACLE CORP 6.5%

Value $13.34M Shares 78,286 Share Price $170.40 * Est. Cost/Share $117.68 Unrealized @ Report Date +21.6%

MSFT MICROSOFT CORP 5.4%

Value $11.17M Shares 25,968 Share Price $430.30 Est. Cost/Share $357.34 Unrealized @ Report Date +18.4%

WDAY WORKDAY INC 4.6%

Value $9.555M Shares 39,093 Share Price $244.41 * Est. Cost/Share $239.29 Unrealized @ Report Date -1.3%

CHWY CHEWY INC 4.6%

Value $9.548M Shares 325,987 Share Price $29.29 * Est. Cost/Share $19.72 Unrealized @ Report Date +35.3%

SBUX STARBUCKS CORP 4.5%

Value $9.401M Shares 96,431 Share Price $97.49 * Est. Cost/Share $79.95 Unrealized @ Report Date +3.6%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $7.485M Shares 12,100 Share Price $618.57 * Est. Cost/Share $495.39 Unrealized @ Report Date +18.9%

ACVA ACV AUCTIONS INC 3.3%

Value $6.804M Shares 334,694 Share Price $20.33 * Est. Cost/Share $18.28 Unrealized @ Report Date +0.8%

TGT TARGET CORP 3.3%

Value $6.801M Shares 43,633 Share Price $155.86 * Est. Cost/Share $119.56 Unrealized @ Report Date +17.9%

XYZ BLOCK INC 1.9%

Value $3.846M Shares 57,292 Share Price $67.13 * Est. Cost/Share $58.84 Unrealized @ Report Date +9.8%

PCOR PROCORE TECHNOLOGIES INC 1.8%

Value $3.809M Shares 61,721 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date 0.0%

PTC PTC INC 1.8%

Value $3.682M Shares 20,380 Share Price $180.66 * Est. Cost/Share $175.74 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 1.7%

Value $3.582M Shares 8,839 Share Price $405.20 * Est. Cost/Share $335.43 Unrealized @ Report Date +5.1%

IDXX IDEXX LABORATORIES INC 1.5%

Value $3.175M Shares 6,284 Share Price $505.22 * Est. Cost/Share $485.80 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	165,719	$30.88M	14.9%	$186.33 *	$145.33	+25.6%	COM	023135106
MA	MASTERCARD INC	42,806	$21.14M	10.2%	$493.80 *	$400.28	+15.3%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TRUST	31,242	$17.93M	8.7%	$573.76	$523.07	—	TR UNIT	78462F103
NOW	SERVICENOW INC	17,036	$15.24M	7.4%	$894.39 *	$128.78	+27.7%	COM	81762P102
META	META PLATFORMS INC	26,606	$15.23M	7.4%	$572.44 *	$352.49	+45.3%	CL A	30303M102
VRSN	VERISIGN INC	74,324	$14.12M	6.8%	$189.96 *	$204.37	-12.5%	COM	92343E102
ORCL	ORACLE CORP	78,286	$13.34M	6.5%	$170.40 *	$117.68	+21.6%	COM	68389X105
MSFT	MICROSOFT CORP	25,968	$11.17M	5.4%	$430.30	$357.34	+18.4%	COM	594918104
WDAY	WORKDAY INC	39,093	$9.555M	4.6%	$244.41 *	$239.29	-1.3%	CL A	98138H101
CHWY	CHEWY INC	325,987	$9.548M	4.6%	$29.29 *	$19.72	+35.3%	CL A	16679L109
SBUX	STARBUCKS CORP	96,431	$9.401M	4.5%	$97.49 *	$79.95	+3.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	12,100	$7.485M	3.6%	$618.57 *	$495.39	+18.9%	COM	883556102
ACVA	ACV AUCTIONS INC	334,694	$6.804M	3.3%	$20.33 *	$18.28	+0.8%	COM CL A	00091G104
TGT	TARGET CORP	43,633	$6.801M	3.3%	$155.86 *	$119.56	+17.9%	COM	87612E106
XYZ	BLOCK INC	57,292	$3.846M	1.9%	$67.13 *	$58.84	+9.8%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	61,721	$3.809M	1.8%	$61.72	$61.37	0.0%	COM	74275K108
PTC	PTC INC	20,380	$3.682M	1.8%	$180.66 *	$175.74	0.0%	COM	69370C100
HD	HOME DEPOT INC	8,839	$3.582M	1.7%	$405.20 *	$335.43	+5.1%	COM	437076102
IDXX	IDEXX LABORATORIES INC	6,284	$3.175M	1.5%	$505.22 *	$485.80	0.0%	COM	45168D104