DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $194,336 (98.7% shares, 1.3% debt)

Holdings (36)

STE STERIS PLC 29.9%

Value ($000) $58,168 Shares 284,745 Est. Cost $193.27 Unrealized +6.5%

SPT SPROUT SOCIAL INC 7.5%

Value ($000) $14,558 Shares 119,379 Est. Cost $44.79 Unrealized +142.4%

TTD THE TRADE DESK INC 5.4%

Value ($000) $10,545 Shares 150,000 Est. Cost $63.90 Unrealized +21.0%

FIVN FIVE9 INC 5.3%

Value ($000) $10,383 Shares 65,000 Est. Cost $112.52 Unrealized +62.2%

DASH DOORDASH INC 5.3%

Value ($000) $10,299 Shares 50,000 Est. Cost $146.63 Unrealized +30.4%

— DRAFTKINGS INC 5.0%

Value ($000) $9,632 Shares 200,000 Est. Cost $58.44 Unrealized —

DT DYNATRACE INC 4.9%

Value ($000) $9,581 Shares 135,000 Est. Cost $52.23 Unrealized +25.5%

— ANAPLAN INC 4.7%

Value ($000) $9,134 Shares 150,000 Est. Cost $60.89 Unrealized —

XYZ SQUARE INC 3.7%

Value ($000) $7,195 Shares 30,000 Est. Cost $232.80 Unrealized +10.3%

— ROKU INC 3.2%

Value ($000) $6,267 Shares 20,000 Est. Cost $182.26 Unrealized —

— EVERBRIDGE INC 3.1%

Value ($000) $6,042 Shares 40,000 Est. Cost $142.09 Unrealized —

TWLO TWILIO INC 2.7%

Value ($000) $5,286 Shares 16,568 Est. Cost $258.68 Unrealized +40.8%

PD PAGERDUTY INC 2.7%

Value ($000) $5,163 Shares 124,652 Est. Cost $40.51 Unrealized +4.6%

AAPL APPLE INC 2.5%

Value ($000) $4,923 Shares 34,790 Est. Cost $83.94 Unrealized +71.4%

GDRX GOODRX HLDGS INC 2.1%

Value ($000) $4,102 Shares 100,000 Est. Cost $36.78 Unrealized -1.4%

BBBY OVERSTOCK COM INC DEL 2.0%

Value ($000) $3,896 Shares 50,000 Est. Cost $77.82 Unrealized -2.1%

KWEB KRANESHARES TR 1.9%

Value ($000) $3,786 Shares 80,000 Est. Cost $47.33 Unrealized —

OKTA OKTA INC 1.8%

Value ($000) $3,560 Shares 15,000 Est. Cost $210.54 Unrealized +17.9%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,858 Shares 10,139 Est. Cost $26.70 Unrealized +951.3%

TBLA TABOOLA.COM LTD 1.3%

Value ($000) $2,538 Shares 300,000 Est. Cost $9.70 Unrealized -6.0%

ANIK ANIKA THERAPEUTICS INC 0.5%

Value ($000) $929 Shares 21,835 Est. Cost $27.84 Unrealized +47.9%

DHI D R HORTON INC 0.4%

Value ($000) $756 Shares 9,008 Est. Cost $40.78 Unrealized +116.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $722 Shares 28,000 Est. Cost $27.92 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $657 Shares 1,150 Est. Cost $123.23 Unrealized +340.1%

Value ($000) $579 Shares 3,300 Est. Cost $61.26 Unrealized +124.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $350 Shares 2,132 Est. Cost $167.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $340 Shares 900 Est. Cost $197.01 Unrealized +77.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $336 Shares 5,100 Est. Cost $56.19 Unrealized +16.5%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $260 Shares 4,705 Est. Cost $41.17 Unrealized +43.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $255 Shares 4,552 Est. Cost $26.84 Unrealized +91.5%

ATR APTARGROUP INC 0.1%

Value ($000) $239 Shares 2,000 Est. Cost $98.88 Unrealized +25.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $219 Shares 2,156 Est. Cost $79.58 Unrealized +4.7%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $216 Shares 2,000 Est. Cost $84.43 Unrealized +17.2%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $204 Shares 1,000 Est. Cost $219.31 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $188 Shares 11,456 Est. Cost $15.19 Unrealized —

— NAUTILUS INC 0.1%

Value ($000) $170 Shares 18,258 Est. Cost $17.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	284,745	$58,168	29.9%	$193.27	+6.5%	SHS USD	G8473T100
SPT	SPROUT SOCIAL INC	119,379	$14,558	7.5%	$44.79	+142.4%	COM CL A	85209W109
TTD	THE TRADE DESK INC	150,000	$10,545	5.4%	$63.90	+21.0%	COM CL A	88339J105
FIVN	FIVE9 INC	65,000	$10,383	5.3%	$112.52	+62.2%	COM	338307101
DASH	DOORDASH INC	50,000	$10,299	5.3%	$146.63	+30.4%	CL A	25809K105
—	DRAFTKINGS INC	200,000	$9,632	5.0%	$58.44	—	COM CL A	26142R104
DT	DYNATRACE INC	135,000	$9,581	4.9%	$52.23	+25.5%	COM NEW	268150109
—	ANAPLAN INC	150,000	$9,134	4.7%	$60.89	—	COM	03272L108
XYZ	SQUARE INC	30,000	$7,195	3.7%	$232.80	+10.3%	CL A	852234103
—	ROKU INC	20,000	$6,267	3.2%	$182.26	—	COM CL A	77543r102
—	EVERBRIDGE INC	40,000	$6,042	3.1%	$142.09	—	COM	29978A104
TWLO	TWILIO INC	16,568	$5,286	2.7%	$258.68	+40.8%	CL A	90138F102
PD	PAGERDUTY INC	124,652	$5,163	2.7%	$40.51	+4.6%	COM	69553P100
AAPL	APPLE INC	34,790	$4,923	2.5%	$83.94	+71.4%	COM	037833100
GDRX	GOODRX HLDGS INC	100,000	$4,102	2.1%	$36.78	-1.4%	COM CL A	38246G108
BBBY	OVERSTOCK COM INC DEL	50,000	$3,896	2.0%	$77.82	-2.1%	COM	690370101
KWEB	KRANESHARES TR	80,000	$3,786	1.9%	$47.33	—	CSI CHI INTERNET	500767306
OKTA	OKTA INC	15,000	$3,560	1.8%	$210.54	+17.9%	CL A	679295105
MSFT	MICROSOFT CORP	10,139	$2,858	1.5%	$26.70	+951.3%	COM	594918104
TBLA	TABOOLA.COM LTD	300,000	$2,538	1.3%	$9.70	-6.0%	ORD SHS	M8744T106
ANIK	ANIKA THERAPEUTICS INC	21,835	$929	0.5%	$27.84	+47.9%	COM	035255108
DHI	D R HORTON INC	9,008	$756	0.4%	$40.78	+116.1%	COM	23331A109
AEO	AMERICAN EAGLE OUTFITTERS IN	28,000	$722	0.4%	$27.92	0.0%	COM	02553E106
TMO	THERMO FISHER SCIENTIFIC INC	1,150	$657	0.3%	$123.23	+340.1%	COM	883556102
MMM	3M CO	3,300	$579	0.3%	$61.26	+124.1%	COM	88579Y101
GLD	SPDR GOLD TR	2,132	$350	0.2%	$167.30	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	900	$340	0.2%	$197.01	+77.6%	COM	38141G104
TJX	TJX COS INC NEW	5,100	$336	0.2%	$56.19	+16.5%	COM	872540109
TOL	TOLL BROTHERS INC	4,705	$260	0.1%	$41.17	+43.7%	COM	889478103
CMCSA	COMCAST CORP NEW	4,552	$255	0.1%	$26.84	+91.5%	CL A	20030N101
ATR	APTARGROUP INC	2,000	$239	0.1%	$98.88	+25.4%	COM	038336103
CVX	CHEVRON CORP NEW	2,156	$219	0.1%	$79.58	+4.7%	COM	166764100
NTRS	NORTHERN TR CORP	2,000	$216	0.1%	$84.43	+17.2%	COM	665859104
WHR	WHIRLPOOL CORP	1,000	$204	0.1%	$219.31	0.0%	COM	963320106
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,456	$188	0.1%	$15.19	—	SPONSORED ADS	874060205
—	NAUTILUS INC	18,258	$170	0.1%	$17.94	—	COM	63910B102