TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $207,529 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON.COM INC 15.6%

Value ($000) $32,383 Shares 170,204 Est. Cost $147.22 Unrealized +47.4%

MA MASTERCARD INC 11.3%

Value ($000) $23,463 Shares 42,806 Est. Cost $400.28 Unrealized +35.4%

META META PLATFORMS INC 8.1%

Value ($000) $16,860 Shares 29,252 Est. Cost $377.78 Unrealized +70.3%

NOW SERVICENOW INC 7.5%

Value ($000) $15,601 Shares 19,596 Est. Cost $137.14 Unrealized +40.5%

MSFT MICROSOFT CORP 6.4%

Value ($000) $13,342 Shares 35,543 Est. Cost $370.92 Unrealized +9.2%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $12,026 Shares 165,052 Est. Cost $72.04 Unrealized 0.0%

OKTA OKTA INC 5.7%

Value ($000) $11,875 Shares 112,860 Est. Cost $80.48 Unrealized +21.4%

VRSN VERISIGN INC 5.4%

Value ($000) $11,301 Shares 44,514 Est. Cost $204.37 Unrealized +10.2%

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $10,797 Shares 21,698 Est. Cost $517.77 Unrealized +4.2%

CHWY CHEWY INC 5.1%

Value ($000) $10,598 Shares 325,987 Est. Cost $19.72 Unrealized +81.9%

WDAY WORKDAY INC 5.1%

Value ($000) $10,555 Shares 45,199 Est. Cost $241.45 Unrealized +5.7%

PCOR PROCORE TECHNOLOGIES INC 5.0%

Value ($000) $10,421 Shares 157,850 Est. Cost $68.84 Unrealized +9.6%

PTC PTC INC 5.0%

Value ($000) $10,377 Shares 66,969 Est. Cost $180.25 Unrealized -4.6%

ACVA ACV AUCTIONS INC 4.6%

Value ($000) $9,445 Shares 670,306 Est. Cost $18.73 Unrealized -1.7%

TECH BIO-TECHNE CORP 4.1%

Value ($000) $8,486 Shares 144,730 Est. Cost $67.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	170,204	$32,383	15.6%	$147.22	+47.4%	COM	023135106
MA	MASTERCARD INC	42,806	$23,463	11.3%	$400.28	+35.4%	CL A	57636Q104
META	META PLATFORMS INC	29,252	$16,860	8.1%	$377.78	+70.3%	CL A	30303M102
NOW	SERVICENOW INC	19,596	$15,601	7.5%	$137.14	+40.5%	COM	81762P102
MSFT	MICROSOFT CORP	35,543	$13,342	6.4%	$370.92	+9.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	165,052	$12,026	5.8%	$72.04	0.0%	COM	90353T100
OKTA	OKTA INC	112,860	$11,875	5.7%	$80.48	+21.4%	CL A	679295105
VRSN	VERISIGN INC	44,514	$11,301	5.4%	$204.37	+10.2%	COM	92343E102
TMO	THERMO FISHER SCIENTIFIC INC	21,698	$10,797	5.2%	$517.77	+4.2%	COM	883556102
CHWY	CHEWY INC	325,987	$10,598	5.1%	$19.72	+81.9%	CL A	16679L109
WDAY	WORKDAY INC	45,199	$10,555	5.1%	$241.45	+5.7%	CL A	98138H101
PCOR	PROCORE TECHNOLOGIES INC	157,850	$10,421	5.0%	$68.84	+9.6%	COM	74275K108
PTC	PTC INC	66,969	$10,377	5.0%	$180.25	-4.6%	COM	69370C100
ACVA	ACV AUCTIONS INC	670,306	$9,445	4.6%	$18.73	-1.7%	COM CL A	00091G104
TECH	BIO-TECHNE CORP	144,730	$8,486	4.1%	$67.42	0.0%	COM	09073M104