Q3 2024 · 13F-HR
TORQUE ASSET MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010871
$206.7M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $30.9M | 14.9% | 165,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $21.1M | 10.2% | 42,806 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $17.9M | 8.67% | 31,242 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.2M | 7.37% | 17,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.2M | 7.37% | 26,606 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.1M | 6.83% | 74,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 6.45% | 78,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 5.41% | 25,968 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.6M | 4.62% | 39,093 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $9.5M | 4.62% | 325,987 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.4M | 4.55% | 96,431 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 3.62% | 12,100 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.8M | 3.29% | 334,694 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 3.29% | 43,633 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.8M | 1.86% | 57,292 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.8M | 1.84% | 61,721 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 1.78% | 20,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.73% | 8,839 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $3.2M | 1.54% | 6,284 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.