TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON.COM INC 17.0%

Value $36.36M Shares 165,719 Share Price $219.39 * Est. Cost/Share $145.33 Unrealized @ Report Date +40.8%

MA MASTERCARD INC 10.5%

Value $22.54M Shares 42,806 Share Price $526.57 * Est. Cost/Share $400.28 Unrealized @ Report Date +28.6%

NOW SERVICENOW INC 8.4%

Value $18.06M Shares 17,036 Share Price $1060.12 * Est. Cost/Share $128.78 Unrealized @ Report Date +57.3%

META META PLATFORMS INC 7.4%

Value $15.87M Shares 27,111 Share Price $585.51 Est. Cost/Share $356.81 Unrealized @ Report Date +63.9%

SPY SPDR S&P 500 ETF TRUST 6.4%

Value $13.59M Shares 23,193 Share Price $586.08 Est. Cost/Share $523.07 Unrealized @ Report Date —

ORCL ORACLE CORP 6.1%

Value $13.05M Shares 78,286 Share Price $166.64 * Est. Cost/Share $117.68 Unrealized @ Report Date +49.4%

VRSN VERISIGN INC 5.8%

Value $12.34M Shares 59,635 Share Price $206.96 * Est. Cost/Share $204.37 Unrealized @ Report Date -8.6%

MSFT MICROSOFT CORP 5.4%

Value $11.57M Shares 27,442 Share Price $421.50 Est. Cost/Share $360.84 Unrealized @ Report Date +17.0%

CHWY CHEWY INC 5.1%

Value $10.92M Shares 325,987 Share Price $33.49 * Est. Cost/Share $19.72 Unrealized @ Report Date +57.7%

WDAY WORKDAY INC 5.0%

Value $10.62M Shares 41,140 Share Price $258.03 Est. Cost/Share $240.09 Unrealized @ Report Date +6.4%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $10.3M Shares 19,793 Share Price $520.23 * Est. Cost/Share $515.65 Unrealized @ Report Date +6.2%

ACVA ACV AUCTIONS INC 4.8%

Value $10.28M Shares 476,041 Share Price $21.60 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.3%

PTC PTC INC 4.1%

Value $8.727M Shares 47,464 Share Price $183.87 * Est. Cost/Share $183.65 Unrealized @ Report Date +3.2%

OKTA OKTA INC 3.5%

Value $7.588M Shares 96,300 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value $7.519M Shares 100,345 Share Price $74.93 * Est. Cost/Share $65.06 Unrealized @ Report Date +9.1%

SBUX STARBUCKS CORP 2.1%

Value $4.469M Shares 48,978 Share Price $91.25 * Est. Cost/Share $79.95 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	165,719	$36.36M	17.0%	$219.39 *	$145.33	+40.8%	COM	023135106
MA	MASTERCARD INC	42,806	$22.54M	10.5%	$526.57 *	$400.28	+28.6%	CL A	57636Q104
NOW	SERVICENOW INC	17,036	$18.06M	8.4%	$1060.12 *	$128.78	+57.3%	COM	81762P102
META	META PLATFORMS INC	27,111	$15.87M	7.4%	$585.51	$356.81	+63.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TRUST	23,193	$13.59M	6.4%	$586.08	$523.07	—	TR UNIT	78462F103
ORCL	ORACLE CORP	78,286	$13.05M	6.1%	$166.64 *	$117.68	+49.4%	COM	68389X105
VRSN	VERISIGN INC	59,635	$12.34M	5.8%	$206.96 *	$204.37	-8.6%	COM	92343E102
MSFT	MICROSOFT CORP	27,442	$11.57M	5.4%	$421.50	$360.84	+17.0%	COM	594918104
CHWY	CHEWY INC	325,987	$10.92M	5.1%	$33.49 *	$19.72	+57.7%	CL A	16679L109
WDAY	WORKDAY INC	41,140	$10.62M	5.0%	$258.03	$240.09	+6.4%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	19,793	$10.3M	4.8%	$520.23 *	$515.65	+6.2%	COM	883556102
ACVA	ACV AUCTIONS INC	476,041	$10.28M	4.8%	$21.60 *	$18.86	+7.3%	COM CL A	00091G104
PTC	PTC INC	47,464	$8.727M	4.1%	$183.87 *	$183.65	+3.2%	COM	69370C100
OKTA	OKTA INC	96,300	$7.588M	3.5%	$78.80	$77.52	0.0%	CL A	679295105
PCOR	PROCORE TECHNOLOGIES INC	100,345	$7.519M	3.5%	$74.93 *	$65.06	+9.1%	COM	74275K108
SBUX	STARBUCKS CORP	48,978	$4.469M	2.1%	$91.25 *	$79.95	+17.5%	COM	855244109