TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $213,795 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON.COM INC 17.0%

Value ($000) $36,357 Shares 165,719 Est. Cost $145.33 Unrealized +40.8%

MA MASTERCARD INC 10.5%

Value ($000) $22,540 Shares 42,806 Est. Cost $400.28 Unrealized +28.6%

NOW SERVICENOW INC 8.4%

Value ($000) $18,060 Shares 17,036 Est. Cost $128.78 Unrealized +57.3%

META META PLATFORMS INC 7.4%

Value ($000) $15,874 Shares 27,111 Est. Cost $356.81 Unrealized +63.9%

SPY SPDR S&P 500 ETF TRUST 6.4%

Value ($000) $13,593 Shares 23,193 Est. Cost $523.07 Unrealized —

ORCL ORACLE CORP 6.1%

Value ($000) $13,046 Shares 78,286 Est. Cost $117.68 Unrealized +49.4%

VRSN VERISIGN INC 5.8%

Value ($000) $12,342 Shares 59,635 Est. Cost $204.37 Unrealized -8.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $11,567 Shares 27,442 Est. Cost $360.84 Unrealized +17.0%

CHWY CHEWY INC 5.1%

Value ($000) $10,917 Shares 325,987 Est. Cost $19.72 Unrealized +57.7%

WDAY WORKDAY INC 5.0%

Value ($000) $10,615 Shares 41,140 Est. Cost $240.09 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $10,297 Shares 19,793 Est. Cost $515.65 Unrealized +6.2%

ACVA ACV AUCTIONS INC 4.8%

Value ($000) $10,282 Shares 476,041 Est. Cost $18.86 Unrealized +7.3%

PTC PTC INC 4.1%

Value ($000) $8,727 Shares 47,464 Est. Cost $183.65 Unrealized +3.2%

OKTA OKTA INC 3.5%

Value ($000) $7,588 Shares 96,300 Est. Cost $77.52 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value ($000) $7,519 Shares 100,345 Est. Cost $65.06 Unrealized +9.1%

SBUX STARBUCKS CORP 2.1%

Value ($000) $4,469 Shares 48,978 Est. Cost $79.95 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	165,719	$36,357	17.0%	$145.33	+40.8%	COM	023135106
MA	MASTERCARD INC	42,806	$22,540	10.5%	$400.28	+28.6%	CL A	57636Q104
NOW	SERVICENOW INC	17,036	$18,060	8.4%	$128.78	+57.3%	COM	81762P102
META	META PLATFORMS INC	27,111	$15,874	7.4%	$356.81	+63.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TRUST	23,193	$13,593	6.4%	$523.07	—	TR UNIT	78462F103
ORCL	ORACLE CORP	78,286	$13,046	6.1%	$117.68	+49.4%	COM	68389X105
VRSN	VERISIGN INC	59,635	$12,342	5.8%	$204.37	-8.6%	COM	92343E102
MSFT	MICROSOFT CORP	27,442	$11,567	5.4%	$360.84	+17.0%	COM	594918104
CHWY	CHEWY INC	325,987	$10,917	5.1%	$19.72	+57.7%	CL A	16679L109
WDAY	WORKDAY INC	41,140	$10,615	5.0%	$240.09	+6.4%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	19,793	$10,297	4.8%	$515.65	+6.2%	COM	883556102
ACVA	ACV AUCTIONS INC	476,041	$10,282	4.8%	$18.86	+7.3%	COM CL A	00091G104
PTC	PTC INC	47,464	$8,727	4.1%	$183.65	+3.2%	COM	69370C100
OKTA	OKTA INC	96,300	$7,588	3.5%	$77.52	0.0%	CL A	679295105
PCOR	PROCORE TECHNOLOGIES INC	100,345	$7,519	3.5%	$65.06	+9.1%	COM	74275K108
SBUX	STARBUCKS CORP	48,978	$4,469	2.1%	$79.95	+17.5%	COM	855244109