TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $206,728 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON.COM INC 14.9%

Value ($000) $30,878 Shares 165,719 Est. Cost $145.33 Unrealized +25.6%

MA MASTERCARD INC 10.2%

Value ($000) $21,138 Shares 42,806 Est. Cost $400.28 Unrealized +15.3%

SPY SPDR S&P 500 ETF TRUST 8.7%

Value ($000) $17,925 Shares 31,242 Est. Cost $523.07 Unrealized —

NOW SERVICENOW INC 7.4%

Value ($000) $15,237 Shares 17,036 Est. Cost $128.78 Unrealized +27.7%

META META PLATFORMS INC 7.4%

Value ($000) $15,230 Shares 26,606 Est. Cost $352.49 Unrealized +45.3%

VRSN VERISIGN INC 6.8%

Value ($000) $14,119 Shares 74,324 Est. Cost $204.37 Unrealized -12.5%

ORCL ORACLE CORP 6.5%

Value ($000) $13,340 Shares 78,286 Est. Cost $117.68 Unrealized +21.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $11,174 Shares 25,968 Est. Cost $357.34 Unrealized +18.4%

WDAY WORKDAY INC 4.6%

Value ($000) $9,555 Shares 39,093 Est. Cost $239.29 Unrealized -1.3%

CHWY CHEWY INC 4.6%

Value ($000) $9,548 Shares 325,987 Est. Cost $19.72 Unrealized +35.3%

SBUX STARBUCKS CORP 4.5%

Value ($000) $9,401 Shares 96,431 Est. Cost $79.95 Unrealized +3.6%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $7,485 Shares 12,100 Est. Cost $495.39 Unrealized +18.9%

ACVA ACV AUCTIONS INC 3.3%

Value ($000) $6,804 Shares 334,694 Est. Cost $18.28 Unrealized +0.8%

TGT TARGET CORP 3.3%

Value ($000) $6,801 Shares 43,633 Est. Cost $119.56 Unrealized +17.9%

XYZ BLOCK INC 1.9%

Value ($000) $3,846 Shares 57,292 Est. Cost $58.84 Unrealized +9.8%

PCOR PROCORE TECHNOLOGIES INC 1.8%

Value ($000) $3,809 Shares 61,721 Est. Cost $61.37 Unrealized 0.0%

PTC PTC INC 1.8%

Value ($000) $3,682 Shares 20,380 Est. Cost $175.74 Unrealized 0.0%

HD HOME DEPOT INC 1.7%

Value ($000) $3,582 Shares 8,839 Est. Cost $335.43 Unrealized +5.1%

IDXX IDEXX LABORATORIES INC 1.5%

Value ($000) $3,175 Shares 6,284 Est. Cost $485.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	165,719	$30,878	14.9%	$145.33	+25.6%	COM	023135106
MA	MASTERCARD INC	42,806	$21,138	10.2%	$400.28	+15.3%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TRUST	31,242	$17,925	8.7%	$523.07	—	TR UNIT	78462F103
NOW	SERVICENOW INC	17,036	$15,237	7.4%	$128.78	+27.7%	COM	81762P102
META	META PLATFORMS INC	26,606	$15,230	7.4%	$352.49	+45.3%	CL A	30303M102
VRSN	VERISIGN INC	74,324	$14,119	6.8%	$204.37	-12.5%	COM	92343E102
ORCL	ORACLE CORP	78,286	$13,340	6.5%	$117.68	+21.6%	COM	68389X105
MSFT	MICROSOFT CORP	25,968	$11,174	5.4%	$357.34	+18.4%	COM	594918104
WDAY	WORKDAY INC	39,093	$9,555	4.6%	$239.29	-1.3%	CL A	98138H101
CHWY	CHEWY INC	325,987	$9,548	4.6%	$19.72	+35.3%	CL A	16679L109
SBUX	STARBUCKS CORP	96,431	$9,401	4.5%	$79.95	+3.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	12,100	$7,485	3.6%	$495.39	+18.9%	COM	883556102
ACVA	ACV AUCTIONS INC	334,694	$6,804	3.3%	$18.28	+0.8%	COM CL A	00091G104
TGT	TARGET CORP	43,633	$6,801	3.3%	$119.56	+17.9%	COM	87612E106
XYZ	BLOCK INC	57,292	$3,846	1.9%	$58.84	+9.8%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	61,721	$3,809	1.8%	$61.37	0.0%	COM	74275K108
PTC	PTC INC	20,380	$3,682	1.8%	$175.74	0.0%	COM	69370C100
HD	HOME DEPOT INC	8,839	$3,582	1.7%	$335.43	+5.1%	COM	437076102
IDXX	IDEXX LABORATORIES INC	6,284	$3,175	1.5%	$485.80	0.0%	COM	45168D104