DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $236,754 (100.0% shares, 0.0% debt)

Holdings (35)

— CANTEL MEDICAL CORP 17.7%

Value ($000) $41,796 Shares 1,164,243 Est. Cost $33.21 Unrealized —

HUBS HUBSPOT INC 7.5%

Value ($000) $17,832 Shares 133,884 Est. Cost $162.82 Unrealized +2.0%

— ZENDESK INC 6.7%

Value ($000) $15,912 Shares 248,592 Est. Cost $69.16 Unrealized —

PAYC PAYCOM SOFTWARE INC 6.6%

Value ($000) $15,516 Shares 76,806 Est. Cost $268.65 Unrealized 0.0%

— COUPA SOFTWARE INC 6.5%

Value ($000) $15,495 Shares 110,889 Est. Cost $141.41 Unrealized —

— DROPBOX INC 5.6%

Value ($000) $13,172 Shares 727,720 Est. Cost $18.45 Unrealized —

FICO FAIR ISAAC CORP 5.3%

Value ($000) $12,528 Shares 40,715 Est. Cost $356.88 Unrealized +3.2%

DOCU DOCUSIGN INC 5.1%

Value ($000) $12,128 Shares 131,258 Est. Cost $72.92 Unrealized +10.3%

PCTY PAYLOCITY HLDG CORP 5.0%

Value ($000) $11,722 Shares 132,717 Est. Cost $125.56 Unrealized 0.0%

RNG RINGCENTRAL INC 4.7%

Value ($000) $11,207 Shares 52,887 Est. Cost $205.96 Unrealized 0.0%

— SMARTSHEET INC 4.7%

Value ($000) $11,126 Shares 268,033 Est. Cost $42.33 Unrealized —

VEEV VEEVA SYS INC 4.4%

Value ($000) $10,398 Shares 66,495 Est. Cost $146.76 Unrealized -0.1%

APPF APPFOLIO INC 4.4%

Value ($000) $10,378 Shares 93,540 Est. Cost $119.28 Unrealized 0.0%

TW TRADEWEB MKTS INC 3.5%

Value ($000) $8,347 Shares 198,540 Est. Cost $42.87 Unrealized +6.8%

ESTC ELASTIC N V 2.4%

Value ($000) $5,732 Shares 102,704 Est. Cost $66.62 Unrealized -3.1%

— TENABLE HLDGS INC 2.2%

Value ($000) $5,326 Shares 243,628 Est. Cost $21.86 Unrealized —

— ATLASSIAN CORP PLC 1.7%

Value ($000) $3,912 Shares 28,500 Est. Cost $137.26 Unrealized —

— MIMECAST LTD 1.3%

Value ($000) $2,965 Shares 84,000 Est. Cost $35.30 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,210 Shares 8,692 Est. Cost $17.87 Unrealized +297.7%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,147 Shares 13,615 Est. Cost $26.70 Unrealized +485.5%

— ANAPLAN INC 0.6%

Value ($000) $1,362 Shares 45,000 Est. Cost $30.27 Unrealized —

— EVERBRIDGE INC 0.5%

Value ($000) $1,222 Shares 11,485 Est. Cost $39.34 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.3%

Value ($000) $634 Shares 21,935 Est. Cost $27.84 Unrealized +45.3%

GM GENERAL MTRS CO 0.2%

Value ($000) $539 Shares 25,930 Est. Cost $35.26 Unrealized -17.2%

Value ($000) $537 Shares 3,935 Est. Cost $61.26 Unrealized +72.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $411 Shares 1,450 Est. Cost $123.23 Unrealized +152.0%

DHI D R HORTON INC 0.2%

Value ($000) $376 Shares 11,070 Est. Cost $39.68 Unrealized +23.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $313 Shares 2,200 Est. Cost $71.40 Unrealized +106.7%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value ($000) $302 Shares 7,411 Est. Cost $52.62 Unrealized +1.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $294 Shares 8,558 Est. Cost $26.84 Unrealized +34.3%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $267 Shares 2,424 Est. Cost $67.79 Unrealized +53.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $244 Shares 5,100 Est. Cost $38.31 Unrealized +39.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $223 Shares 1,700 Est. Cost $93.39 Unrealized +28.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $177 Shares 11,656 Est. Cost $15.19 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $4 Shares 20,850 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MEDICAL CORP	1,164,243	$41,796	17.7%	$33.21	—	COM	138098108
HUBS	HUBSPOT INC	133,884	$17,832	7.5%	$162.82	+2.0%	COM	443573100
—	ZENDESK INC	248,592	$15,912	6.7%	$69.16	—	COM	98936J101
PAYC	PAYCOM SOFTWARE INC	76,806	$15,516	6.6%	$268.65	0.0%	COM	70432V102
—	COUPA SOFTWARE INC	110,889	$15,495	6.5%	$141.41	—	COM	22266L106
—	DROPBOX INC	727,720	$13,172	5.6%	$18.45	—	CL A	26210c104
FICO	FAIR ISAAC CORP	40,715	$12,528	5.3%	$356.88	+3.2%	COM	303250104
DOCU	DOCUSIGN INC	131,258	$12,128	5.1%	$72.92	+10.3%	COM	256163106
PCTY	PAYLOCITY HLDG CORP	132,717	$11,722	5.0%	$125.56	0.0%	COM	70438V106
RNG	RINGCENTRAL INC	52,887	$11,207	4.7%	$205.96	0.0%	CL A	76680R206
—	SMARTSHEET INC	268,033	$11,126	4.7%	$42.33	—	COM CL A	83200N103
VEEV	VEEVA SYS INC	66,495	$10,398	4.4%	$146.76	-0.1%	CL A COM	922475108
APPF	APPFOLIO INC	93,540	$10,378	4.4%	$119.28	0.0%	COM CL A	03783C100
TW	TRADEWEB MKTS INC	198,540	$8,347	3.5%	$42.87	+6.8%	CL A	892672106
ESTC	ELASTIC N V	102,704	$5,732	2.4%	$66.62	-3.1%	ORD SHS	N14506104
—	TENABLE HLDGS INC	243,628	$5,326	2.2%	$21.86	—	COM	88025t102
—	ATLASSIAN CORP PLC	28,500	$3,912	1.7%	$137.26	—	CL A	G06242104
—	MIMECAST LTD	84,000	$2,965	1.3%	$35.30	—	ORD SHS	G14838109
AAPL	APPLE INC	8,692	$2,210	0.9%	$17.87	+297.7%	COM	037833100
MSFT	MICROSOFT CORP	13,615	$2,147	0.9%	$26.70	+485.5%	COM	594918104
—	ANAPLAN INC	45,000	$1,362	0.6%	$30.27	—	COM	03272L108
—	EVERBRIDGE INC	11,485	$1,222	0.5%	$39.34	—	COM	29978A104
ANIK	ANIKA THERAPEUTICS INC	21,935	$634	0.3%	$27.84	+45.3%	COM	035255108
GM	GENERAL MTRS CO	25,930	$539	0.2%	$35.26	-17.2%	COM	37045V100
MMM	3M CO	3,935	$537	0.2%	$61.26	+72.9%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,450	$411	0.2%	$123.23	+152.0%	COM	883556102
DHI	D R HORTON INC	11,070	$376	0.2%	$39.68	+23.3%	COM	23331A109
ITW	ILLINOIS TOOL WKS INC	2,200	$313	0.1%	$71.40	+106.7%	COM	452308109
ANIP	ANI PHARMACEUTICALS INC	7,411	$302	0.1%	$52.62	+1.1%	COM	00182C103
CMCSA	COMCAST CORP NEW	8,558	$294	0.1%	$26.84	+34.3%	CL A	20030N101
PG	PROCTER & GAMBLE CO	2,424	$267	0.1%	$67.79	+53.2%	COM	742718109
TJX	TJX COS INC NEW	5,100	$244	0.1%	$38.31	+39.2%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,700	$223	0.1%	$93.39	+28.6%	COM	478160104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,656	$177	0.1%	$15.19	—	SPONSORED ADS	874060205
—	SEQUENTIAL BRNDS GROUP INC N	20,850	$4	0.0%	$4.75	—	COM	81734P107