TORQUE ASSET MANAGEMENT LLC

PrivateCIK: 2011256
Location

OMAHA, NE

12
Positions
$254.10M
Total AUM (reported)
2.76M
Total Shares

Allocation by class

TOTAL AUM$254.10M12 positions
AMAZON.COM INC$48.97M19.3%
META PLATFORMS INC$42.76M16.8%
OKTA INC$25.10M9.9%
PROCORE TECHNOLOGIES INC$24.70M9.7%
MASTERCARD INC$24.56M9.7%
DYNATRACE INC$21.55M8.5%
BIO-TECHNE CORP$20.57M8.1%

Portfolio Concentration

Top 346.0%4–1052.4%11–251.7%TOP 1098.3%0%100%
Top 3$116.82M46.0%
4–10$133.06M52.4%
11–25$4.22M1.7%

Top 3 weight

46.0%

Top 10 weight

98.3%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:

AMZN

SOLE
AMAZON.COM INC
Shares235.13K
TypeSH
Market value$48.97M
19.27%
Sole
0.00
Shared
0.00
None
0.00

META

SOLE
META PLATFORMS INC
Shares74.73K
TypeSH
Market value$42.76M
16.83%
Sole
0.00
Shared
0.00
None
0.00

OKTA

SOLE
OKTA INC
Shares318.84K
TypeSH
Market value$25.10M
9.88%
Sole
0.00
Shared
0.00
None
0.00

PCOR

SOLE
PROCORE TECHNOLOGIES INC
Shares433.36K
TypeSH
Market value$24.70M
9.72%
Sole
0.00
Shared
0.00
None
0.00

MA

SOLE
MASTERCARD INC
Shares49.15K
TypeSH
Market value$24.56M
9.66%
Sole
0.00
Shared
0.00
None
0.00

DT US

SOLE
DYNATRACE INC
Shares582.71K
TypeSH
Market value$21.55M
8.48%
Sole
0.00
Shared
0.00
None
0.00

TECH

SOLE
BIO-TECHNE CORP
Shares393.57K
TypeSH
Market value$20.57M
8.09%
Sole
0.00
Shared
0.00
None
0.00

UBER

SOLE
UBER TECHNOLOGIES INC
Shares257.47K
TypeSH
Market value$18.52M
7.29%
Sole
0.00
Shared
0.00
None
0.00

MSFT

SOLE
MICROSOFT CORP
Shares38.80K
TypeSH
Market value$14.36M
5.65%
Sole
0.00
Shared
0.00
None
0.00

CHWY

SOLE
CHEWY INC
Shares325.99K
TypeSH
Market value$8.80M
3.46%
Sole
0.00
Shared
0.00
None
0.00

PLNT

SOLE
PLANET FITNESS INC
Shares49.50K
TypeSH
Market value$3.68M
1.45%
Sole
0.00
Shared
0.00
None
0.00

SPY

SOLE
SPDR S&P 500 ETF TRUST
Shares824.00
TypeSH
Market value$535.9K
0.21%
Sole
0.00
Shared
0.00
None
0.00