TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $115,162 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN Amazon Com Inc Com 19.2%

Value ($000) $22,113 Shares 145,540 Est. Cost $140.18 Unrealized 0.0%

MA Mastercard Inc Cl A 15.1%

Value ($000) $17,362 Shares 40,706 Est. Cost $397.11 Unrealized 0.0%

VRSN Verisign Inc Com 12.3%

Value ($000) $14,174 Shares 68,821 Est. Cost $206.42 Unrealized 0.0%

NOW Servicenow Inc Com 11.2%

Value ($000) $12,943 Shares 18,320 Est. Cost $126.04 Unrealized 0.0%

MSFT Microsoft Corp Com 7.7%

Value ($000) $8,827 Shares 23,474 Est. Cost $350.36 Unrealized 0.0%

TGT Target Corp Com 7.5%

Value ($000) $8,585 Shares 60,279 Est. Cost $113.03 Unrealized 0.0%

META Meta Platforms Inc 6.8%

Value ($000) $7,832 Shares 22,126 Est. Cost $323.40 Unrealized 0.0%

CHWY Chewy Inc Cl A 6.7%

Value ($000) $7,703 Shares 325,987 Est. Cost $19.72 Unrealized 0.0%

CRM Salesforce Com Inc Com 4.9%

Value ($000) $5,654 Shares 21,486 Est. Cost $223.60 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc C 4.8%

Value ($000) $5,555 Shares 10,466 Est. Cost $480.76 Unrealized 0.0%

XYZ Block Inc Cl A 2.7%

Value ($000) $3,165 Shares 40,920 Est. Cost $56.54 Unrealized 0.0%

PYPL Paypal Hldgs Inc Com 1.1%

Value ($000) $1,249 Shares 20,338 Est. Cost $57.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon Com Inc Com	145,540	$22,113	19.2%	$140.18	0.0%	csus	023135106
MA	Mastercard Inc Cl A	40,706	$17,362	15.1%	$397.11	0.0%	csus	57636Q104
VRSN	Verisign Inc Com	68,821	$14,174	12.3%	$206.42	0.0%	csus	92343E102
NOW	Servicenow Inc Com	18,320	$12,943	11.2%	$126.04	0.0%	csus	81762P102
MSFT	Microsoft Corp Com	23,474	$8,827	7.7%	$350.36	0.0%	csus	594918104
TGT	Target Corp Com	60,279	$8,585	7.5%	$113.03	0.0%	csus	87612E106
META	Meta Platforms Inc	22,126	$7,832	6.8%	$323.40	0.0%	csus	30303M102
CHWY	Chewy Inc Cl A	325,987	$7,703	6.7%	$19.72	0.0%	csus	16679L109
CRM	Salesforce Com Inc Com	21,486	$5,654	4.9%	$223.60	0.0%	csus	79466L302
TMO	Thermo Fisher Scientific Inc C	10,466	$5,555	4.8%	$480.76	0.0%	csus	883556102
XYZ	Block Inc Cl A	40,920	$3,165	2.7%	$56.54	0.0%	csus	852234103
PYPL	Paypal Hldgs Inc Com	20,338	$1,249	1.1%	$57.15	0.0%	csus	70450Y103