DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $227,777 (98.1% shares, 1.9% debt)

Holdings (36)

STE STERIS PLC 33.2%

Value ($000) $75,579 Shares 366,353 Est. Cost $193.27 Unrealized 0.0%

SPT SPROUT SOCIAL INC 6.4%

Value ($000) $14,682 Shares 164,194 Est. Cost $44.79 Unrealized +54.8%

— ROKU INC 6.0%

Value ($000) $13,778 Shares 30,000 Est. Cost $182.26 Unrealized —

BBBY OVERSTOCK COM INC DEL 5.5%

Value ($000) $12,447 Shares 135,000 Est. Cost $77.82 Unrealized +2.7%

FIVN FIVE9 INC 5.2%

Value ($000) $11,920 Shares 65,000 Est. Cost $112.52 Unrealized +53.2%

TTD THE TRADE DESK INC 5.1%

Value ($000) $11,604 Shares 150,000 Est. Cost $63.90 Unrealized 0.0%

— DRAFTKINGS INC 4.0%

Value ($000) $9,130 Shares 175,000 Est. Cost $59.91 Unrealized —

DASH DOORDASH INC 3.9%

Value ($000) $8,917 Shares 50,000 Est. Cost $146.63 Unrealized 0.0%

DT DYNATRACE INC 3.5%

Value ($000) $7,887 Shares 135,000 Est. Cost $52.23 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $7,518 Shares 150,000 Est. Cost $31.17 Unrealized +67.6%

XYZ SQUARE INC 3.2%

Value ($000) $7,314 Shares 30,000 Est. Cost $232.80 Unrealized -0.4%

TWLO TWILIO INC 2.9%

Value ($000) $6,530 Shares 16,568 Est. Cost $258.68 Unrealized +34.2%

— EVERBRIDGE INC 2.4%

Value ($000) $5,443 Shares 40,000 Est. Cost $142.09 Unrealized —

PD PAGERDUTY INC 2.3%

Value ($000) $5,308 Shares 124,652 Est. Cost $40.51 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value ($000) $4,765 Shares 34,788 Est. Cost $83.94 Unrealized +50.6%

OKTA OKTA INC 1.6%

Value ($000) $3,670 Shares 15,000 Est. Cost $210.54 Unrealized +14.6%

PAYO PAYONEER GLOBAL INC 1.6%

Value ($000) $3,630 Shares 350,000 Est. Cost $10.19 Unrealized 0.0%

FVRR FIVERR INTL LTD 1.3%

Value ($000) $2,910 Shares 12,000 Est. Cost $207.44 Unrealized 0.0%

GDRX GOODRX HLDGS INC 1.3%

Value ($000) $2,881 Shares 80,000 Est. Cost $36.90 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,747 Shares 10,139 Est. Cost $26.70 Unrealized +816.5%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,749 Shares 6,000 Est. Cost $251.93 Unrealized +4.6%

TBLA TABOOLA.COM LTD 0.6%

Value ($000) $1,466 Shares 141,625 Est. Cost $10.35 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.4%

Value ($000) $945 Shares 21,835 Est. Cost $27.84 Unrealized +53.0%

DHI D R HORTON INC 0.4%

Value ($000) $814 Shares 9,008 Est. Cost $40.78 Unrealized +119.8%

Value ($000) $655 Shares 3,300 Est. Cost $61.26 Unrealized +129.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $580 Shares 1,150 Est. Cost $123.23 Unrealized +278.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $353 Shares 2,132 Est. Cost $167.30 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $344 Shares 5,100 Est. Cost $56.19 Unrealized +13.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $342 Shares 900 Est. Cost $197.01 Unrealized +62.1%

— NAUTILUS INC 0.1%

Value ($000) $340 Shares 20,190 Est. Cost $17.94 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $330 Shares 5,701 Est. Cost $41.17 Unrealized +48.1%

ATR APTARGROUP INC 0.1%

Value ($000) $282 Shares 2,000 Est. Cost $98.88 Unrealized +40.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $260 Shares 4,552 Est. Cost $26.84 Unrealized +82.8%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $231 Shares 2,000 Est. Cost $84.43 Unrealized +17.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $226 Shares 2,156 Est. Cost $79.58 Unrealized +9.4%

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
STE	STERIS PLC	366,353	$75,579	33.2%	$193.27	0.0%	SHS USD	G8473T100
SPT	SPROUT SOCIAL INC	164,194	$14,682	6.4%	$44.79	+54.8%	COM CL A	85209W109
—	ROKU INC	30,000	$13,778	6.0%	$182.26	—	COM CL A	77543r102
BBBY	OVERSTOCK COM INC DEL	135,000	$12,447	5.5%	$77.82	+2.7%	COM	690370101
FIVN	FIVE9 INC	65,000	$11,920	5.2%	$112.52	+53.2%	COM	338307101
TTD	THE TRADE DESK INC	150,000	$11,604	5.1%	$63.90	0.0%	COM CL A	88339J105
—	DRAFTKINGS INC	175,000	$9,130	4.0%	$59.91	—	COM CL A	26142R104
DASH	DOORDASH INC	50,000	$8,917	3.9%	$146.63	0.0%	CL A	25809K105
DT	DYNATRACE INC	135,000	$7,887	3.5%	$52.23	0.0%	COM NEW	268150109
UBER	UBER TECHNOLOGIES INC	150,000	$7,518	3.3%	$31.17	+67.6%	COM	90353T100
XYZ	SQUARE INC	30,000	$7,314	3.2%	$232.80	-0.4%	CL A	852234103
TWLO	TWILIO INC	16,568	$6,530	2.9%	$258.68	+34.2%	CL A	90138F102
—	EVERBRIDGE INC	40,000	$5,443	2.4%	$142.09	—	COM	29978A104
PD	PAGERDUTY INC	124,652	$5,308	2.3%	$40.51	0.0%	COM	69553P100
AAPL	APPLE INC	34,788	$4,765	2.1%	$83.94	+50.6%	COM	037833100
OKTA	OKTA INC	15,000	$3,670	1.6%	$210.54	+14.6%	CL A	679295105
PAYO	PAYONEER GLOBAL INC	350,000	$3,630	1.6%	$10.19	0.0%	COM	70451X104
FVRR	FIVERR INTL LTD	12,000	$2,910	1.3%	$207.44	0.0%	ORD SHS	M4R82T106
GDRX	GOODRX HLDGS INC	80,000	$2,881	1.3%	$36.90	0.0%	COM CL A	38246G108
MSFT	MICROSOFT CORP	10,139	$2,747	1.2%	$26.70	+816.5%	COM	594918104
PYPL	PAYPAL HLDGS INC	6,000	$1,749	0.8%	$251.93	+4.6%	COM	70450Y103
TBLA	TABOOLA.COM LTD	141,625	$1,466	0.6%	$10.35	0.0%	ORD SHS	M8744T106
ANIK	ANIKA THERAPEUTICS INC	21,835	$945	0.4%	$27.84	+53.0%	COM	035255108
DHI	D R HORTON INC	9,008	$814	0.4%	$40.78	+119.8%	COM	23331A109
MMM	3M CO	3,300	$655	0.3%	$61.26	+129.2%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	1,150	$580	0.3%	$123.23	+278.1%	COM	883556102
GLD	SPDR GOLD TR	2,132	$353	0.2%	$167.30	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	5,100	$344	0.2%	$56.19	+13.3%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	900	$342	0.2%	$197.01	+62.1%	COM	38141G104
—	NAUTILUS INC	20,190	$340	0.1%	$17.94	—	COM	63910B102
TOL	TOLL BROTHERS INC	5,701	$330	0.1%	$41.17	+48.1%	COM	889478103
ATR	APTARGROUP INC	2,000	$282	0.1%	$98.88	+40.1%	COM	038336103
CMCSA	COMCAST CORP NEW	4,552	$260	0.1%	$26.84	+82.8%	CL A	20030N101
NTRS	NORTHERN TR CORP	2,000	$231	0.1%	$84.43	+17.6%	COM	665859104
CVX	CHEVRON CORP NEW	2,156	$226	0.1%	$79.58	+9.4%	COM	166764100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,456	$200	0.1%	$15.19	—	SPONSORED ADS	874060205