DIKER MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001276525 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (37)

— CANTEL MED CORP 33.2%

Value $45.81M Shares 1,035,789 Est. Cost $33.21 Unrealized —

FIVN FIVE9 INC 4.8%

Value $6.64M Shares 60,000 Est. Cost $97.33 Unrealized 0.0%

— SPLUNK INC 4.3%

Value $5.961M Shares 30,000 Est. Cost $198.70 Unrealized —

— VMWARE INC 4.2%

Value $5.807M Shares 37,500 Est. Cost $154.85 Unrealized —

EXPE EXPEDIA GROUP INC 3.6%

Value $4.932M Shares 60,000 Est. Cost $72.14 Unrealized 0.0%

— OUTFRONT MEDIA INC 3.4%

Value $4.676M Shares 330,000 Est. Cost $14.17 Unrealized —

UBER UBER TECHNOLOGIES INC 3.4%

Value $4.662M Shares 150,000 Est. Cost $31.17 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 3.3%

Value $4.588M Shares 132,000 Est. Cost $31.16 Unrealized 0.0%

TWLO TWILIO INC 3.2%

Value $4.388M Shares 20,000 Est. Cost $160.56 Unrealized 0.0%

— ZENDESK INC 2.6%

Value $3.541M Shares 40,000 Est. Cost $69.16 Unrealized —

— ROKU INC 2.5%

Value $3.496M Shares 30,000 Est. Cost $116.53 Unrealized —

— ANAPLAN INC 2.5%

Value $3.489M Shares 77,000 Est. Cost $36.52 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value $3.445M Shares 15,000 Est. Cost $35.23 Unrealized 0.0%

— MIMECAST LTD 2.3%

Value $3.208M Shares 77,000 Est. Cost $35.30 Unrealized —

EGHT 8X8 INC NEW 2.3%

Value $3.2M Shares 200,000 Est. Cost $15.89 Unrealized 0.0%

AAPL APPLE INC 2.3%

Value $3.172M Shares 8,695 Est. Cost $17.87 Unrealized +320.2%

RPD RAPID7 INC 2.2%

Value $3.061M Shares 60,000 Est. Cost $46.56 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value $2.771M Shares 13,615 Est. Cost $26.70 Unrealized +548.1%

— ATLASSIAN CORP PLC 2.0%

Value $2.704M Shares 15,000 Est. Cost $137.26 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 1.9%

Value $2.647M Shares 100,000 Est. Cost $26.47 Unrealized —

OKTA OKTA INC 1.9%

Value $2.603M Shares 13,000 Est. Cost $169.77 Unrealized 0.0%

— SVMK INC 1.7%

Value $2.349M Shares 99,776 Est. Cost $23.54 Unrealized —

— CITRIX SYS INC 1.6%

Value $2.219M Shares 15,000 Est. Cost $147.93 Unrealized —

EB EVENTBRITE INC 1.6%

Value $2.143M Shares 250,000 Est. Cost $8.83 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $1.197M Shares 27,000 Est. Cost $43.83 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.6%

Value $824K Shares 21,835 Est. Cost $27.84 Unrealized +18.3%

DHI D R HORTON INC 0.5%

Value $749K Shares 13,505 Est. Cost $40.78 Unrealized +12.3%

Value $614K Shares 3,935 Est. Cost $61.26 Unrealized +67.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $525K Shares 1,450 Est. Cost $123.23 Unrealized +168.0%

GLD SPDR GOLD TR 0.3%

Value $439K Shares 2,624 Est. Cost $167.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $385K Shares 2,200 Est. Cost $71.40 Unrealized +100.1%

CMCSA COMCAST CORP NEW 0.2%

Value $334K Shares 8,558 Est. Cost $26.84 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $290K Shares 2,424 Est. Cost $67.79 Unrealized +49.8%

TJX TJX COS INC NEW 0.2%

Value $257K Shares 5,100 Est. Cost $38.31 Unrealized +21.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $239K Shares 1,700 Est. Cost $93.39 Unrealized +33.0%

ATR APTARGROUP INC 0.2%

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

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value $209K Shares 11,656 Est. Cost $15.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MED CORP	1,035,789	$45.81M	33.2%	$33.21	—	COM	138098108
FIVN	FIVE9 INC	60,000	$6.64M	4.8%	$97.33	0.0%	COM	338307101
—	SPLUNK INC	30,000	$5.961M	4.3%	$198.70	—	COM	848637104
—	VMWARE INC	37,500	$5.807M	4.2%	$154.85	—	CL A COM	928563402
EXPE	EXPEDIA GROUP INC	60,000	$4.932M	3.6%	$72.14	0.0%	COM NEW	30212P303
—	OUTFRONT MEDIA INC	330,000	$4.676M	3.4%	$14.17	—	COM	69007J106
UBER	UBER TECHNOLOGIES INC	150,000	$4.662M	3.4%	$31.17	0.0%	COM	90353T100
UPLD	UPLAND SOFTWARE INC	132,000	$4.588M	3.3%	$31.16	0.0%	COM	91544A109
TWLO	TWILIO INC	20,000	$4.388M	3.2%	$160.56	0.0%	CL A	90138F102
—	ZENDESK INC	40,000	$3.541M	2.6%	$69.16	—	COM	98936J101
—	ROKU INC	30,000	$3.496M	2.5%	$116.53	—	COM CL A	77543r102
—	ANAPLAN INC	77,000	$3.489M	2.5%	$36.52	—	COM	03272L108
PANW	PALO ALTO NETWORKS INC	15,000	$3.445M	2.5%	$35.23	0.0%	COM	697435105
—	MIMECAST LTD	77,000	$3.208M	2.3%	$35.30	—	ORD SHS	G14838109
EGHT	8X8 INC NEW	200,000	$3.2M	2.3%	$15.89	0.0%	COM	282914100
AAPL	APPLE INC	8,695	$3.172M	2.3%	$17.87	+320.2%	COM	037833100
RPD	RAPID7 INC	60,000	$3.061M	2.2%	$46.56	0.0%	COM	753422104
MSFT	MICROSOFT CORP	13,615	$2.771M	2.0%	$26.70	+548.1%	COM	594918104
—	ATLASSIAN CORP PLC	15,000	$2.704M	2.0%	$137.26	—	CL A	G06242104
—	SAILPOINT TECHNLGIES HLDGS I	100,000	$2.647M	1.9%	$26.47	—	COM	78781P105
OKTA	OKTA INC	13,000	$2.603M	1.9%	$169.77	0.0%	CL A	679295105
—	SVMK INC	99,776	$2.349M	1.7%	$23.54	—	COM	78489x103
—	CITRIX SYS INC	15,000	$2.219M	1.6%	$147.93	—	COM	177376100
EB	EVENTBRITE INC	250,000	$2.143M	1.6%	$8.83	0.0%	COM CL A	29975E109
LYV	LIVE NATION ENTERTAINMENT IN	27,000	$1.197M	0.9%	$43.83	0.0%	COM	538034109
ANIK	ANIKA THERAPEUTICS INC	21,835	$824K	0.6%	$27.84	+18.3%	COM	035255108
DHI	D R HORTON INC	13,505	$749K	0.5%	$40.78	+12.3%	COM	23331A109
MMM	3M CO	3,935	$614K	0.4%	$61.26	+67.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,450	$525K	0.4%	$123.23	+168.0%	COM	883556102
GLD	SPDR GOLD TR	2,624	$439K	0.3%	$167.30	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	2,200	$385K	0.3%	$71.40	+100.1%	COM	452308109
CMCSA	COMCAST CORP NEW	8,558	$334K	0.2%	$26.84	+22.1%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	2,424	$290K	0.2%	$67.79	+49.8%	COM	742718109
TJX	TJX COS INC NEW	5,100	$257K	0.2%	$38.31	+21.7%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,700	$239K	0.2%	$93.39	+33.0%	COM	478160104
ATR	APTARGROUP INC	2,000	$224K	0.2%	$98.88	0.0%	COM	038336103
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,656	$209K	0.2%	$15.19	—	SPONSORED ADS	874060205