TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

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

Holdings (12)

AMZN Amazon Com Inc Com 19.2%

Value $22.11M Shares 145,540 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date 0.0%

MA Mastercard Inc Cl A 15.1%

Value $17.36M Shares 40,706 Share Price $426.51 * Est. Cost/Share $397.11 Unrealized @ Report Date 0.0%

VRSN Verisign Inc Com 12.3%

Value $14.17M Shares 68,821 Share Price $205.96 Est. Cost/Share $206.42 Unrealized @ Report Date 0.0%

NOW Servicenow Inc Com 11.2%

Value $12.94M Shares 18,320 Share Price $706.49 * Est. Cost/Share $126.04 Unrealized @ Report Date 0.0%

MSFT Microsoft Corp Com 7.7%

Value $8.827M Shares 23,474 Share Price $376.04 * Est. Cost/Share $350.36 Unrealized @ Report Date 0.0%

TGT Target Corp Com 7.5%

Value $8.585M Shares 60,279 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date 0.0%

META Meta Platforms Inc 6.8%

Value $7.832M Shares 22,126 Share Price $353.96 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%

CHWY Chewy Inc Cl A 6.7%

Value $7.703M Shares 325,987 Share Price $23.63 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%

CRM Salesforce Com Inc Com 4.9%

Value $5.654M Shares 21,486 Share Price $263.14 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%

TMO Thermo Fisher Scientific Inc C 4.8%

Value $5.555M Shares 10,466 Share Price $530.79 * Est. Cost/Share $480.76 Unrealized @ Report Date 0.0%

XYZ Block Inc Cl A 2.7%

Value $3.165M Shares 40,920 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%

PYPL Paypal Hldgs Inc Com 1.1%

Value $1.249M Shares 20,338 Share Price $61.41 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon Com Inc Com	145,540	$22.11M	19.2%	$151.94 *	$140.18	0.0%	csus	023135106
MA	Mastercard Inc Cl A	40,706	$17.36M	15.1%	$426.51 *	$397.11	0.0%	csus	57636Q104
VRSN	Verisign Inc Com	68,821	$14.17M	12.3%	$205.96	$206.42	0.0%	csus	92343E102
NOW	Servicenow Inc Com	18,320	$12.94M	11.2%	$706.49 *	$126.04	0.0%	csus	81762P102
MSFT	Microsoft Corp Com	23,474	$8.827M	7.7%	$376.04 *	$350.36	0.0%	csus	594918104
TGT	Target Corp Com	60,279	$8.585M	7.5%	$142.42 *	$113.03	0.0%	csus	87612E106
META	Meta Platforms Inc	22,126	$7.832M	6.8%	$353.96 *	$323.40	0.0%	csus	30303M102
CHWY	Chewy Inc Cl A	325,987	$7.703M	6.7%	$23.63 *	$19.72	0.0%	csus	16679L109
CRM	Salesforce Com Inc Com	21,486	$5.654M	4.9%	$263.14 *	$223.60	0.0%	csus	79466L302
TMO	Thermo Fisher Scientific Inc C	10,466	$5.555M	4.8%	$530.79 *	$480.76	0.0%	csus	883556102
XYZ	Block Inc Cl A	40,920	$3.165M	2.7%	$77.35 *	$56.54	0.0%	csus	852234103
PYPL	Paypal Hldgs Inc Com	20,338	$1.249M	1.1%	$61.41 *	$57.15	0.0%	csus	70450Y103