DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $160,386 (100.0% shares, 0.0% debt)

Holdings (36)

— CANTEL MED CORP 28.2%

Value ($000) $45,183 Shares 1,028,295 Est. Cost $33.21 Unrealized —

FIVN FIVE9 INC 6.1%

Value ($000) $9,726 Shares 75,000 Est. Cost $101.92 Unrealized +18.0%

EXPE EXPEDIA GROUP INC 4.6%

Value ($000) $7,335 Shares 80,000 Est. Cost $76.41 Unrealized +16.8%

— VMWARE INC 4.3%

Value ($000) $6,824 Shares 47,500 Est. Cost $152.50 Unrealized —

— ROKU INC 4.1%

Value ($000) $6,608 Shares 35,000 Est. Cost $126.86 Unrealized —

— DRAFTKINGS INC 3.7%

Value ($000) $5,884 Shares 100,000 Est. Cost $58.84 Unrealized —

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $5,472 Shares 150,000 Est. Cost $31.17 Unrealized +5.9%

— OUTFRONT MEDIA INC 3.2%

Value ($000) $5,093 Shares 350,000 Est. Cost $14.19 Unrealized —

UPLD UPLAND SOFTWARE INC 3.1%

Value ($000) $4,976 Shares 132,000 Est. Cost $31.16 Unrealized +15.7%

TWLO TWILIO INC 3.1%

Value ($000) $4,942 Shares 20,000 Est. Cost $160.56 Unrealized +53.5%

— ATLASSIAN CORP PLC 2.8%

Value ($000) $4,545 Shares 25,000 Est. Cost $155.08 Unrealized —

— ZENDESK INC 2.6%

Value ($000) $4,117 Shares 40,000 Est. Cost $69.16 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $4,028 Shares 34,780 Est. Cost $83.94 Unrealized +26.2%

— SAILPOINT TECHNLGIES HLDGS I 2.5%

Value ($000) $3,957 Shares 100,000 Est. Cost $26.47 Unrealized —

SPT SPROUT SOCIAL INC 2.4%

Value ($000) $3,850 Shares 100,000 Est. Cost $31.71 Unrealized 0.0%

— SPLUNK INC 2.3%

Value ($000) $3,763 Shares 20,000 Est. Cost $198.70 Unrealized —

— SVMK INC 2.3%

Value ($000) $3,739 Shares 169,100 Est. Cost $22.96 Unrealized —

RPD RAPID7 INC 2.3%

Value ($000) $3,674 Shares 60,000 Est. Cost $46.56 Unrealized +27.7%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $3,671 Shares 15,000 Est. Cost $35.23 Unrealized +18.1%

— MIMECAST LTD 2.3%

Value ($000) $3,613 Shares 77,000 Est. Cost $35.30 Unrealized —

EB EVENTBRITE INC 2.0%

Value ($000) $3,255 Shares 300,000 Est. Cost $9.01 Unrealized +10.3%

— ZYNGA INC 2.0%

Value ($000) $3,192 Shares 350,000 Est. Cost $9.12 Unrealized —

OKTA OKTA INC 1.7%

Value ($000) $2,780 Shares 13,000 Est. Cost $169.77 Unrealized +22.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,133 Shares 10,139 Est. Cost $26.70 Unrealized +651.8%

— CITRIX SYS INC 1.3%

Value ($000) $2,066 Shares 15,000 Est. Cost $147.93 Unrealized —

— CYBERARK SOFTWARE LTD 1.0%

Value ($000) $1,551 Shares 15,000 Est. Cost $103.40 Unrealized —

DHI D R HORTON INC 0.6%

Value ($000) $1,021 Shares 13,505 Est. Cost $40.78 Unrealized +58.7%

ANIK ANIKA THERAPEUTICS INC 0.5%

Value ($000) $773 Shares 21,835 Est. Cost $27.84 Unrealized +29.7%

Value ($000) $529 Shares 3,300 Est. Cost $61.26 Unrealized +80.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $508 Shares 1,150 Est. Cost $123.23 Unrealized +230.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $378 Shares 2,132 Est. Cost $167.30 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $284 Shares 5,100 Est. Cost $38.31 Unrealized +30.6%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $268 Shares 5,500 Est. Cost $40.45 Unrealized 0.0%

ATR APTARGROUP INC 0.1%

Value ($000) $226 Shares 2,000 Est. Cost $98.88 Unrealized +10.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $211 Shares 4,552 Est. Cost $26.84 Unrealized +40.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $211 Shares 11,656 Est. Cost $15.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MED CORP	1,028,295	$45,183	28.2%	$33.21	—	COM	138098108
FIVN	FIVE9 INC	75,000	$9,726	6.1%	$101.92	+18.0%	COM	338307101
EXPE	EXPEDIA GROUP INC	80,000	$7,335	4.6%	$76.41	+16.8%	COM NEW	30212P303
—	VMWARE INC	47,500	$6,824	4.3%	$152.50	—	CL A COM	928563402
—	ROKU INC	35,000	$6,608	4.1%	$126.86	—	COM CL A	77543r102
—	DRAFTKINGS INC	100,000	$5,884	3.7%	$58.84	—	COM CL A	26142R104
UBER	UBER TECHNOLOGIES INC	150,000	$5,472	3.4%	$31.17	+5.9%	COM	90353T100
—	OUTFRONT MEDIA INC	350,000	$5,093	3.2%	$14.19	—	COM	69007J106
UPLD	UPLAND SOFTWARE INC	132,000	$4,976	3.1%	$31.16	+15.7%	COM	91544A109
TWLO	TWILIO INC	20,000	$4,942	3.1%	$160.56	+53.5%	CL A	90138F102
—	ATLASSIAN CORP PLC	25,000	$4,545	2.8%	$155.08	—	CL A	G06242104
—	ZENDESK INC	40,000	$4,117	2.6%	$69.16	—	COM	98936J101
AAPL	APPLE INC	34,780	$4,028	2.5%	$83.94	+26.2%	COM	037833100
—	SAILPOINT TECHNLGIES HLDGS I	100,000	$3,957	2.5%	$26.47	—	COM	78781P105
SPT	SPROUT SOCIAL INC	100,000	$3,850	2.4%	$31.71	0.0%	COM CL A	85209W109
—	SPLUNK INC	20,000	$3,763	2.3%	$198.70	—	COM	848637104
—	SVMK INC	169,100	$3,739	2.3%	$22.96	—	COM	78489x103
RPD	RAPID7 INC	60,000	$3,674	2.3%	$46.56	+27.7%	COM	753422104
PANW	PALO ALTO NETWORKS INC	15,000	$3,671	2.3%	$35.23	+18.1%	COM	697435105
—	MIMECAST LTD	77,000	$3,613	2.3%	$35.30	—	ORD SHS	G14838109
EB	EVENTBRITE INC	300,000	$3,255	2.0%	$9.01	+10.3%	COM CL A	29975E109
—	ZYNGA INC	350,000	$3,192	2.0%	$9.12	—	CL A	98986T108
OKTA	OKTA INC	13,000	$2,780	1.7%	$169.77	+22.8%	CL A	679295105
MSFT	MICROSOFT CORP	10,139	$2,133	1.3%	$26.70	+651.8%	COM	594918104
—	CITRIX SYS INC	15,000	$2,066	1.3%	$147.93	—	COM	177376100
—	CYBERARK SOFTWARE LTD	15,000	$1,551	1.0%	$103.40	—	SHS	M2682V108
DHI	D R HORTON INC	13,505	$1,021	0.6%	$40.78	+58.7%	COM	23331A109
ANIK	ANIKA THERAPEUTICS INC	21,835	$773	0.5%	$27.84	+29.7%	COM	035255108
MMM	3M CO	3,300	$529	0.3%	$61.26	+80.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,150	$508	0.3%	$123.23	+230.6%	COM	883556102
GLD	SPDR GOLD TR	2,132	$378	0.2%	$167.30	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	5,100	$284	0.2%	$38.31	+30.6%	COM	872540109
TOL	TOLL BROTHERS INC	5,500	$268	0.2%	$40.45	0.0%	COM	889478103
ATR	APTARGROUP INC	2,000	$226	0.1%	$98.88	+10.3%	COM	038336103
CMCSA	COMCAST CORP NEW	4,552	$211	0.1%	$26.84	+40.2%	CL A	20030N101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,656	$211	0.1%	$15.19	—	SPONSORED ADS	874060205