TORQUE ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TORQUE ASSET MANAGEMENT LLC | Institutional Filer | ▼ 11.96% | $254.1M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 235K | $49.0M | 19.27% |
| 2 | META | Meta Platforms, Inc. | Technology | 75K | $42.8M | 16.83% |
| 3 | OKTA | Okta, Inc. | Technology | 319K | $25.1M | 9.88% |
| 4 | PCOR | Procore Technologies, Inc. | Technology | 433K | $24.7M | 9.72% |
| 5 | MA | Mastercard Incorporated | Financial Services | 49K | $24.6M | 9.66% |
| 6 | DT | Dynatrace, Inc. | Technology | 583K | $21.5M | 8.48% |
| 7 | TECH | Bio-Techne Corporation | Healthcare | 394K | $20.6M | 8.09% |
| 8 | UBER | Uber Technologies, Inc. | Technology | 257K | $18.5M | 7.29% |
| 9 | MSFT | Microsoft Corporation | Technology | 39K | $14.4M | 5.65% |
| 10 | CHWY | Chewy, Inc. | Consumer Cyclical | 326K | $8.8M | 3.46% |
| 11 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 50K | $3.7M | 1.45% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 824 | $536K | 0.21% |
Showing 1 to 12 of 12 holdings