Q1 2025 · 13F-HR
TORQUE ASSET MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005051
$207.5M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $32.4M | 15.6% | 170,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $23.5M | 11.3% | 42,806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 8.12% | 29,252 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.6M | 7.52% | 19,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 6.43% | 35,543 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.0M | 5.79% | 165,052 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.9M | 5.72% | 112,860 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.3M | 5.45% | 44,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 5.20% | 21,698 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.6M | 5.11% | 325,987 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.6M | 5.09% | 45,199 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.4M | 5.02% | 157,850 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.4M | 5.00% | 66,969 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $9.4M | 4.55% | 670,306 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.5M | 4.09% | 144,730 | 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.