TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON.COM INC 15.6%

Value $32.38M Shares 170,204 Share Price $190.26 * Est. Cost/Share $147.22 Unrealized @ Report Date +47.4%

MA MASTERCARD INC 11.3%

Value $23.46M Shares 42,806 Share Price $548.12 Est. Cost/Share $400.28 Unrealized @ Report Date +35.4%

META META PLATFORMS INC 8.1%

Value $16.86M Shares 29,252 Share Price $576.36 * Est. Cost/Share $377.78 Unrealized @ Report Date +70.3%

NOW SERVICENOW INC 7.5%

Value $15.6M Shares 19,596 Share Price $796.14 * Est. Cost/Share $137.14 Unrealized @ Report Date +40.5%

MSFT MICROSOFT CORP 6.4%

Value $13.34M Shares 35,543 Share Price $375.39 * Est. Cost/Share $370.92 Unrealized @ Report Date +9.2%

UBER UBER TECHNOLOGIES INC 5.8%

Value $12.03M Shares 165,052 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%

OKTA OKTA INC 5.7%

Value $11.88M Shares 112,860 Share Price $105.22 * Est. Cost/Share $80.48 Unrealized @ Report Date +21.4%

VRSN VERISIGN INC 5.4%

Value $11.3M Shares 44,514 Share Price $253.87 * Est. Cost/Share $204.37 Unrealized @ Report Date +10.2%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value $10.8M Shares 21,698 Share Price $497.60 * Est. Cost/Share $517.77 Unrealized @ Report Date +4.2%

CHWY CHEWY INC 5.1%

Value $10.6M Shares 325,987 Share Price $32.51 * Est. Cost/Share $19.72 Unrealized @ Report Date +81.9%

WDAY WORKDAY INC 5.1%

Value $10.56M Shares 45,199 Share Price $233.53 * Est. Cost/Share $241.45 Unrealized @ Report Date +5.7%

PCOR PROCORE TECHNOLOGIES INC 5.0%

Value $10.42M Shares 157,850 Share Price $66.02 * Est. Cost/Share $68.84 Unrealized @ Report Date +9.6%

PTC PTC INC 5.0%

Value $10.38M Shares 66,969 Share Price $154.95 * Est. Cost/Share $180.25 Unrealized @ Report Date -4.6%

ACVA ACV AUCTIONS INC 4.6%

Value $9.445M Shares 670,306 Share Price $14.09 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.7%

TECH BIO-TECHNE CORP 4.1%

Value $8.486M Shares 144,730 Share Price $58.63 * Est. Cost/Share $67.42 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	170,204	$32.38M	15.6%	$190.26 *	$147.22	+47.4%	COM	023135106
MA	MASTERCARD INC	42,806	$23.46M	11.3%	$548.12	$400.28	+35.4%	CL A	57636Q104
META	META PLATFORMS INC	29,252	$16.86M	8.1%	$576.36 *	$377.78	+70.3%	CL A	30303M102
NOW	SERVICENOW INC	19,596	$15.6M	7.5%	$796.14 *	$137.14	+40.5%	COM	81762P102
MSFT	MICROSOFT CORP	35,543	$13.34M	6.4%	$375.39 *	$370.92	+9.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	165,052	$12.03M	5.8%	$72.86	$72.04	0.0%	COM	90353T100
OKTA	OKTA INC	112,860	$11.88M	5.7%	$105.22 *	$80.48	+21.4%	CL A	679295105
VRSN	VERISIGN INC	44,514	$11.3M	5.4%	$253.87 *	$204.37	+10.2%	COM	92343E102
TMO	THERMO FISHER SCIENTIFIC INC	21,698	$10.8M	5.2%	$497.60 *	$517.77	+4.2%	COM	883556102
CHWY	CHEWY INC	325,987	$10.6M	5.1%	$32.51 *	$19.72	+81.9%	CL A	16679L109
WDAY	WORKDAY INC	45,199	$10.56M	5.1%	$233.53 *	$241.45	+5.7%	CL A	98138H101
PCOR	PROCORE TECHNOLOGIES INC	157,850	$10.42M	5.0%	$66.02 *	$68.84	+9.6%	COM	74275K108
PTC	PTC INC	66,969	$10.38M	5.0%	$154.95 *	$180.25	-4.6%	COM	69370C100
ACVA	ACV AUCTIONS INC	670,306	$9.445M	4.6%	$14.09 *	$18.73	-1.7%	COM CL A	00091G104
TECH	BIO-TECHNE CORP	144,730	$8.486M	4.1%	$58.63 *	$67.42	0.0%	COM	09073M104