DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $213,241 (100.0% shares, 0.0% debt)

Holdings (35)

— CANTEL MED CORP 40.6%

Value ($000) $86,572 Shares 1,084,317 Est. Cost $35.57 Unrealized —

SPT SPROUT SOCIAL INC 5.3%

Value ($000) $11,217 Shares 194,194 Est. Cost $44.79 Unrealized +39.9%

— DRAFTKINGS INC 5.0%

Value ($000) $10,733 Shares 175,000 Est. Cost $59.91 Unrealized —

EXPE EXPEDIA GROUP INC 4.8%

Value ($000) $10,327 Shares 60,000 Est. Cost $76.41 Unrealized +99.8%

FIVN FIVE9 INC 4.8%

Value ($000) $10,161 Shares 65,000 Est. Cost $112.52 Unrealized +51.8%

EB EVENTBRITE INC 4.2%

Value ($000) $8,864 Shares 400,000 Est. Cost $11.79 Unrealized +70.7%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $8,177 Shares 150,000 Est. Cost $31.17 Unrealized +79.0%

— ROKU INC 3.8%

Value ($000) $8,144 Shares 25,000 Est. Cost $126.86 Unrealized —

— ATLASSIAN CORP PLC 3.2%

Value ($000) $6,850 Shares 32,500 Est. Cost $173.26 Unrealized —

TWLO TWILIO INC 3.0%

Value ($000) $6,293 Shares 18,468 Est. Cost $258.68 Unrealized +44.8%

OKTA OKTA INC 2.7%

Value ($000) $5,731 Shares 26,000 Est. Cost $210.54 Unrealized +19.4%

— EVERBRIDGE INC 2.3%

Value ($000) $4,847 Shares 40,000 Est. Cost $142.09 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $4,831 Shares 15,000 Est. Cost $35.23 Unrealized +68.7%

AAPL APPLE INC 2.0%

Value ($000) $4,249 Shares 34,785 Est. Cost $83.94 Unrealized +49.0%

— SAILPOINT TECHNOLOGIES HLDGS 1.8%

Value ($000) $3,798 Shares 75,000 Est. Cost $26.47 Unrealized —

— FTAC OLYMPUS ACQUISITION COR 1.7%

Value ($000) $3,700 Shares 350,000 Est. Cost $10.57 Unrealized —

BBBY OVERSTOCK COM INC DEL 1.6%

Value ($000) $3,426 Shares 51,700 Est. Cost $74.42 Unrealized 0.0%

XYZ SQUARE INC 1.4%

Value ($000) $2,952 Shares 13,000 Est. Cost $233.92 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 1.4%

Value ($000) $2,902 Shares 50,207 Est. Cost $66.45 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,390 Shares 10,139 Est. Cost $26.70 Unrealized +734.7%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,457 Shares 6,000 Est. Cost $251.93 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.4%

Value ($000) $891 Shares 21,835 Est. Cost $27.84 Unrealized +36.2%

DHI D R HORTON INC 0.4%

Value ($000) $803 Shares 9,008 Est. Cost $40.78 Unrealized +82.8%

Value ($000) $636 Shares 3,300 Est. Cost $61.26 Unrealized +104.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $525 Shares 1,150 Est. Cost $123.23 Unrealized +282.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $341 Shares 2,132 Est. Cost $167.30 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $337 Shares 5,100 Est. Cost $56.19 Unrealized +10.8%

— NAUTILUS INC 0.1%

Value ($000) $316 Shares 20,190 Est. Cost $17.94 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $312 Shares 5,501 Est. Cost $40.45 Unrealized +29.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $294 Shares 900 Est. Cost $197.01 Unrealized +40.6%

ATR APTARGROUP INC 0.1%

Value ($000) $283 Shares 2,000 Est. Cost $98.88 Unrealized +30.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $246 Shares 4,552 Est. Cost $26.84 Unrealized +71.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $226 Shares 2,156 Est. Cost $79.58 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $210 Shares 2,000 Est. Cost $84.43 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $200 Shares 11,456 Est. Cost $15.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANTEL MED CORP	1,084,317	$86,572	40.6%	$35.57	—	COM	138098108
SPT	SPROUT SOCIAL INC	194,194	$11,217	5.3%	$44.79	+39.9%	COM CL A	85209W109
—	DRAFTKINGS INC	175,000	$10,733	5.0%	$59.91	—	COM CL A	26142R104
EXPE	EXPEDIA GROUP INC	60,000	$10,327	4.8%	$76.41	+99.8%	COM NEW	30212P303
FIVN	FIVE9 INC	65,000	$10,161	4.8%	$112.52	+51.8%	COM	338307101
EB	EVENTBRITE INC	400,000	$8,864	4.2%	$11.79	+70.7%	COM CL A	29975E109
UBER	UBER TECHNOLOGIES INC	150,000	$8,177	3.8%	$31.17	+79.0%	COM	90353T100
—	ROKU INC	25,000	$8,144	3.8%	$126.86	—	COM CL A	77543r102
—	ATLASSIAN CORP PLC	32,500	$6,850	3.2%	$173.26	—	CL A	G06242104
TWLO	TWILIO INC	18,468	$6,293	3.0%	$258.68	+44.8%	CL A	90138F102
OKTA	OKTA INC	26,000	$5,731	2.7%	$210.54	+19.4%	CL A	679295105
—	EVERBRIDGE INC	40,000	$4,847	2.3%	$142.09	—	COM	29978A104
PANW	PALO ALTO NETWORKS INC	15,000	$4,831	2.3%	$35.23	+68.7%	COM	697435105
AAPL	APPLE INC	34,785	$4,249	2.0%	$83.94	+49.0%	COM	037833100
—	SAILPOINT TECHNOLOGIES HLDGS	75,000	$3,798	1.8%	$26.47	—	COM	78781P105
—	FTAC OLYMPUS ACQUISITION COR	350,000	$3,700	1.7%	$10.57	—	CL A SHS	G37288100
BBBY	OVERSTOCK COM INC DEL	51,700	$3,426	1.6%	$74.42	0.0%	COM	690370101
XYZ	SQUARE INC	13,000	$2,952	1.4%	$233.92	0.0%	CL A	852234103
CMRC	BIGCOMMERCE HLDGS INC	50,207	$2,902	1.4%	$66.45	0.0%	COM SER 1	08975P108
MSFT	MICROSOFT CORP	10,139	$2,390	1.1%	$26.70	+734.7%	COM	594918104
PYPL	PAYPAL HLDGS INC	6,000	$1,457	0.7%	$251.93	0.0%	COM	70450Y103
ANIK	ANIKA THERAPEUTICS INC	21,835	$891	0.4%	$27.84	+36.2%	COM	035255108
DHI	D R HORTON INC	9,008	$803	0.4%	$40.78	+82.8%	COM	23331A109
MMM	3M CO	3,300	$636	0.3%	$61.26	+104.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,150	$525	0.2%	$123.23	+282.3%	COM	883556102
GLD	SPDR GOLD TR	2,132	$341	0.2%	$167.30	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	5,100	$337	0.2%	$56.19	+10.8%	COM	872540109
—	NAUTILUS INC	20,190	$316	0.1%	$17.94	—	COM	63910B102
TOL	TOLL BROTHERS INC	5,501	$312	0.1%	$40.45	+29.4%	COM	889478103
GS	GOLDMAN SACHS GROUP INC	900	$294	0.1%	$197.01	+40.6%	COM	38141G104
ATR	APTARGROUP INC	2,000	$283	0.1%	$98.88	+30.8%	COM	038336103
CMCSA	COMCAST CORP NEW	4,552	$246	0.1%	$26.84	+71.9%	CL A	20030N101
CVX	CHEVRON CORP NEW	2,156	$226	0.1%	$79.58	0.0%	COM	166764100
NTRS	NORTHERN TR CORP	2,000	$210	0.1%	$84.43	0.0%	COM	665859104
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,456	$200	0.1%	$15.19	—	SPONSORED ADS	874060205