DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $197,796 (100.0% shares, 0.0% debt)

Holdings (33)

— CANTEL MED CORP 43.2%

Value ($000) $85,509 Shares 1,084,317 Est. Cost $35.57 Unrealized —

FIVN FIVE9 INC 4.8%

Value ($000) $9,592 Shares 55,000 Est. Cost $101.92 Unrealized +49.2%

— ROKU INC 4.2%

Value ($000) $8,301 Shares 25,000 Est. Cost $126.86 Unrealized —

EXPE EXPEDIA GROUP INC 4.0%

Value ($000) $7,944 Shares 60,000 Est. Cost $76.41 Unrealized +46.3%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $7,650 Shares 150,000 Est. Cost $31.17 Unrealized +43.8%

— ATLASSIAN CORP PLC 3.8%

Value ($000) $7,601 Shares 32,500 Est. Cost $173.26 Unrealized —

— OUTFRONT MEDIA INC 3.5%

Value ($000) $6,846 Shares 350,000 Est. Cost $14.19 Unrealized —

— VMWARE INC 3.4%

Value ($000) $6,662 Shares 47,500 Est. Cost $152.50 Unrealized —

SPT SPROUT SOCIAL INC 2.9%

Value ($000) $5,676 Shares 125,000 Est. Cost $34.90 Unrealized +36.5%

EB EVENTBRITE INC 2.7%

Value ($000) $5,430 Shares 300,000 Est. Cost $9.01 Unrealized +55.3%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $5,331 Shares 15,000 Est. Cost $35.23 Unrealized +32.6%

— SAILPOINT TECHNOLOGIES HLDGS 2.7%

Value ($000) $5,324 Shares 100,000 Est. Cost $26.47 Unrealized —

— DRAFTKINGS INC 2.4%

Value ($000) $4,656 Shares 100,000 Est. Cost $58.84 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $4,615 Shares 34,783 Est. Cost $83.94 Unrealized +39.4%

— EVERBRIDGE INC 2.3%

Value ($000) $4,472 Shares 30,000 Est. Cost $149.07 Unrealized —

— ZYNGA INC 1.7%

Value ($000) $3,455 Shares 350,000 Est. Cost $9.12 Unrealized —

TWLO TWILIO INC 1.7%

Value ($000) $3,385 Shares 10,000 Est. Cost $160.56 Unrealized +94.6%

OKTA OKTA INC 1.7%

Value ($000) $3,305 Shares 13,000 Est. Cost $169.77 Unrealized +40.0%

— ZENDESK INC 1.4%

Value ($000) $2,862 Shares 20,000 Est. Cost $69.16 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,255 Shares 10,139 Est. Cost $26.70 Unrealized +671.6%

— CITRIX SYS INC 1.0%

Value ($000) $1,952 Shares 15,000 Est. Cost $147.93 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.5%

Value ($000) $988 Shares 21,835 Est. Cost $27.84 Unrealized +36.3%

DHI D R HORTON INC 0.3%

Value ($000) $621 Shares 9,008 Est. Cost $40.78 Unrealized +69.8%

Value ($000) $577 Shares 3,300 Est. Cost $61.26 Unrealized +91.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $536 Shares 1,150 Est. Cost $123.23 Unrealized +275.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $380 Shares 2,132 Est. Cost $167.30 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $348 Shares 325,400 Est. Cost $56.19 Unrealized +0.5%

— NAUTILUS INC 0.2%

Value ($000) $335 Shares 18,446 Est. Cost $18.16 Unrealized —

ATR APTARGROUP INC 0.1%

Value ($000) $274 Shares 2,000 Est. Cost $98.88 Unrealized +17.4%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $239 Shares 5,500 Est. Cost $40.45 Unrealized +14.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $239 Shares 4,552 Est. Cost $26.84 Unrealized +55.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $237 Shares 900 Est. Cost $197.01 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $199 Shares 11,656 Est. Cost $15.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MED CORP	1,084,317	$85,509	43.2%	$35.57	—	COM	138098108
FIVN	FIVE9 INC	55,000	$9,592	4.8%	$101.92	+49.2%	COM	338307101
—	ROKU INC	25,000	$8,301	4.2%	$126.86	—	COM CL A	77543r102
EXPE	EXPEDIA GROUP INC	60,000	$7,944	4.0%	$76.41	+46.3%	COM NEW	30212P303
UBER	UBER TECHNOLOGIES INC	150,000	$7,650	3.9%	$31.17	+43.8%	COM	90353T100
—	ATLASSIAN CORP PLC	32,500	$7,601	3.8%	$173.26	—	CL A	G06242104
—	OUTFRONT MEDIA INC	350,000	$6,846	3.5%	$14.19	—	COM	69007J106
—	VMWARE INC	47,500	$6,662	3.4%	$152.50	—	CL A COM	928563402
SPT	SPROUT SOCIAL INC	125,000	$5,676	2.9%	$34.90	+36.5%	COM CL A	85209W109
EB	EVENTBRITE INC	300,000	$5,430	2.7%	$9.01	+55.3%	COM CL A	29975E109
PANW	PALO ALTO NETWORKS INC	15,000	$5,331	2.7%	$35.23	+32.6%	COM	697435105
—	SAILPOINT TECHNOLOGIES HLDGS	100,000	$5,324	2.7%	$26.47	—	COM	78781P105
—	DRAFTKINGS INC	100,000	$4,656	2.4%	$58.84	—	COM CL A	26142R104
AAPL	APPLE INC	34,783	$4,615	2.3%	$83.94	+39.4%	COM	037833100
—	EVERBRIDGE INC	30,000	$4,472	2.3%	$149.07	—	COM	29978A104
—	ZYNGA INC	350,000	$3,455	1.7%	$9.12	—	CL A	98986T108
TWLO	TWILIO INC	10,000	$3,385	1.7%	$160.56	+94.6%	CL A	90138F102
OKTA	OKTA INC	13,000	$3,305	1.7%	$169.77	+40.0%	CL A	679295105
—	ZENDESK INC	20,000	$2,862	1.4%	$69.16	—	COM	98936J101
MSFT	MICROSOFT CORP	10,139	$2,255	1.1%	$26.70	+671.6%	COM	594918104
—	CITRIX SYS INC	15,000	$1,952	1.0%	$147.93	—	COM	177376100
ANIK	ANIKA THERAPEUTICS INC	21,835	$988	0.5%	$27.84	+36.3%	COM	035255108
DHI	D R HORTON INC	9,008	$621	0.3%	$40.78	+69.8%	COM	23331A109
MMM	3M CO	3,300	$577	0.3%	$61.26	+91.8%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,150	$536	0.3%	$123.23	+275.4%	COM	883556102
GLD	SPDR GOLD TR	2,132	$380	0.2%	$167.30	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	325,400	$348	0.2%	$56.19	+0.5%	COM	872540109
—	NAUTILUS INC	18,446	$335	0.2%	$18.16	—	COM	63910B102
ATR	APTARGROUP INC	2,000	$274	0.1%	$98.88	+17.4%	COM	038336103
TOL	TOLL BROTHERS INC	5,500	$239	0.1%	$40.45	+14.6%	COM	889478103
CMCSA	COMCAST CORP NEW	4,552	$239	0.1%	$26.84	+55.2%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	900	$237	0.1%	$197.01	0.0%	COM	38141G104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,656	$199	0.1%	$15.19	—	SPONSORED ADS	874060205