DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value ($000): $137,801 (100.0% shares, 0.0% debt)

Holdings (37)

— CANTEL MED CORP 33.2%

Value ($000) $45,813 Shares 1,035,789 Est. Cost $33.21 Unrealized —

FIVN FIVE9 INC 4.8%

Value ($000) $6,640 Shares 60,000 Est. Cost $97.33 Unrealized 0.0%

— SPLUNK INC 4.3%

Value ($000) $5,961 Shares 30,000 Est. Cost $198.70 Unrealized —

— VMWARE INC 4.2%

Value ($000) $5,807 Shares 37,500 Est. Cost $154.85 Unrealized —

EXPE EXPEDIA GROUP INC 3.6%

Value ($000) $4,932 Shares 60,000 Est. Cost $72.14 Unrealized 0.0%

— OUTFRONT MEDIA INC 3.4%

Value ($000) $4,676 Shares 330,000 Est. Cost $14.17 Unrealized —

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $4,662 Shares 150,000 Est. Cost $31.17 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 3.3%

Value ($000) $4,588 Shares 132,000 Est. Cost $31.16 Unrealized 0.0%

TWLO TWILIO INC 3.2%

Value ($000) $4,388 Shares 20,000 Est. Cost $160.56 Unrealized 0.0%

— ZENDESK INC 2.6%

Value ($000) $3,541 Shares 40,000 Est. Cost $69.16 Unrealized —

— ROKU INC 2.5%

Value ($000) $3,496 Shares 30,000 Est. Cost $116.53 Unrealized —

— ANAPLAN INC 2.5%

Value ($000) $3,489 Shares 77,000 Est. Cost $36.52 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $3,445 Shares 15,000 Est. Cost $35.23 Unrealized 0.0%

— MIMECAST LTD 2.3%

Value ($000) $3,208 Shares 77,000 Est. Cost $35.30 Unrealized —

EGHT 8X8 INC NEW 2.3%

Value ($000) $3,200 Shares 200,000 Est. Cost $15.89 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value ($000) $3,172 Shares 8,695 Est. Cost $17.87 Unrealized +320.2%

RPD RAPID7 INC 2.2%

Value ($000) $3,061 Shares 60,000 Est. Cost $46.56 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,771 Shares 13,615 Est. Cost $26.70 Unrealized +548.1%

— ATLASSIAN CORP PLC 2.0%

Value ($000) $2,704 Shares 15,000 Est. Cost $137.26 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 1.9%

Value ($000) $2,647 Shares 100,000 Est. Cost $26.47 Unrealized —

OKTA OKTA INC 1.9%

Value ($000) $2,603 Shares 13,000 Est. Cost $169.77 Unrealized 0.0%

— SVMK INC 1.7%

Value ($000) $2,349 Shares 99,776 Est. Cost $23.54 Unrealized —

— CITRIX SYS INC 1.6%

Value ($000) $2,219 Shares 15,000 Est. Cost $147.93 Unrealized —

EB EVENTBRITE INC 1.6%

Value ($000) $2,143 Shares 250,000 Est. Cost $8.83 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $1,197 Shares 27,000 Est. Cost $43.83 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.6%

Value ($000) $824 Shares 21,835 Est. Cost $27.84 Unrealized +18.3%

DHI D R HORTON INC 0.5%

Value ($000) $749 Shares 13,505 Est. Cost $40.78 Unrealized +12.3%

Value ($000) $614 Shares 3,935 Est. Cost $61.26 Unrealized +67.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $525 Shares 1,450 Est. Cost $123.23 Unrealized +168.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $439 Shares 2,624 Est. Cost $167.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $385 Shares 2,200 Est. Cost $71.40 Unrealized +100.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $334 Shares 8,558 Est. Cost $26.84 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $290 Shares 2,424 Est. Cost $67.79 Unrealized +49.8%

TJX TJX COS INC NEW 0.2%

Value ($000) $257 Shares 5,100 Est. Cost $38.31 Unrealized +21.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $239 Shares 1,700 Est. Cost $93.39 Unrealized +33.0%

ATR APTARGROUP INC 0.2%

Value ($000) $224 Shares 2,000 Est. Cost $98.88 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value ($000) $209 Shares 11,656 Est. Cost $15.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MED CORP	1,035,789	$45,813	33.2%	$33.21	—	COM	138098108
FIVN	FIVE9 INC	60,000	$6,640	4.8%	$97.33	0.0%	COM	338307101
—	SPLUNK INC	30,000	$5,961	4.3%	$198.70	—	COM	848637104
—	VMWARE INC	37,500	$5,807	4.2%	$154.85	—	CL A COM	928563402
EXPE	EXPEDIA GROUP INC	60,000	$4,932	3.6%	$72.14	0.0%	COM NEW	30212P303
—	OUTFRONT MEDIA INC	330,000	$4,676	3.4%	$14.17	—	COM	69007J106
UBER	UBER TECHNOLOGIES INC	150,000	$4,662	3.4%	$31.17	0.0%	COM	90353T100
UPLD	UPLAND SOFTWARE INC	132,000	$4,588	3.3%	$31.16	0.0%	COM	91544A109
TWLO	TWILIO INC	20,000	$4,388	3.2%	$160.56	0.0%	CL A	90138F102
—	ZENDESK INC	40,000	$3,541	2.6%	$69.16	—	COM	98936J101
—	ROKU INC	30,000	$3,496	2.5%	$116.53	—	COM CL A	77543r102
—	ANAPLAN INC	77,000	$3,489	2.5%	$36.52	—	COM	03272L108
PANW	PALO ALTO NETWORKS INC	15,000	$3,445	2.5%	$35.23	0.0%	COM	697435105
—	MIMECAST LTD	77,000	$3,208	2.3%	$35.30	—	ORD SHS	G14838109
EGHT	8X8 INC NEW	200,000	$3,200	2.3%	$15.89	0.0%	COM	282914100
AAPL	APPLE INC	8,695	$3,172	2.3%	$17.87	+320.2%	COM	037833100
RPD	RAPID7 INC	60,000	$3,061	2.2%	$46.56	0.0%	COM	753422104
MSFT	MICROSOFT CORP	13,615	$2,771	2.0%	$26.70	+548.1%	COM	594918104
—	ATLASSIAN CORP PLC	15,000	$2,704	2.0%	$137.26	—	CL A	G06242104
—	SAILPOINT TECHNLGIES HLDGS I	100,000	$2,647	1.9%	$26.47	—	COM	78781P105
OKTA	OKTA INC	13,000	$2,603	1.9%	$169.77	0.0%	CL A	679295105
—	SVMK INC	99,776	$2,349	1.7%	$23.54	—	COM	78489x103
—	CITRIX SYS INC	15,000	$2,219	1.6%	$147.93	—	COM	177376100
EB	EVENTBRITE INC	250,000	$2,143	1.6%	$8.83	0.0%	COM CL A	29975E109
LYV	LIVE NATION ENTERTAINMENT IN	27,000	$1,197	0.9%	$43.83	0.0%	COM	538034109
ANIK	ANIKA THERAPEUTICS INC	21,835	$824	0.6%	$27.84	+18.3%	COM	035255108
DHI	D R HORTON INC	13,505	$749	0.5%	$40.78	+12.3%	COM	23331A109
MMM	3M CO	3,935	$614	0.4%	$61.26	+67.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,450	$525	0.4%	$123.23	+168.0%	COM	883556102
GLD	SPDR GOLD TR	2,624	$439	0.3%	$167.30	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	2,200	$385	0.3%	$71.40	+100.1%	COM	452308109
CMCSA	COMCAST CORP NEW	8,558	$334	0.2%	$26.84	+22.1%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	2,424	$290	0.2%	$67.79	+49.8%	COM	742718109
TJX	TJX COS INC NEW	5,100	$257	0.2%	$38.31	+21.7%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,700	$239	0.2%	$93.39	+33.0%	COM	478160104
ATR	APTARGROUP INC	2,000	$224	0.2%	$98.88	0.0%	COM	038336103
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,656	$209	0.2%	$15.19	—	SPONSORED ADS	874060205