DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $146,123 (100.0% shares, 0.0% debt)

Holdings (39)

STE STERIS PLC 37.4%

Value ($000) $54,630 Shares 281,845 Est. Cost $193.27 Unrealized +13.9%

FIVN FIVE9 INC 5.2%

Value ($000) $7,553 Shares 55,000 Est. Cost $112.52 Unrealized +31.4%

SPT SPROUT SOCIAL INC 5.1%

Value ($000) $7,423 Shares 81,851 Est. Cost $44.79 Unrealized +153.0%

TTD THE TRADE DESK INC 4.7%

Value ($000) $6,929 Shares 75,606 Est. Cost $63.90 Unrealized +37.1%

DT DYNATRACE INC 4.3%

Value ($000) $6,304 Shares 104,455 Est. Cost $52.23 Unrealized +30.5%

AAPL APPLE INC 4.2%

Value ($000) $6,178 Shares 34,792 Est. Cost $83.94 Unrealized +84.3%

DASH DOORDASH INC 4.1%

Value ($000) $5,956 Shares 40,000 Est. Cost $146.63 Unrealized +29.1%

OKTA OKTA INC 3.8%

Value ($000) $5,604 Shares 25,000 Est. Cost $221.61 Unrealized +7.5%

— ZSCALER INC 3.3%

Value ($000) $4,820 Shares 15,000 Est. Cost $321.33 Unrealized —

— ROKU INC 3.1%

Value ($000) $4,564 Shares 20,000 Est. Cost $182.26 Unrealized —

TWLO TWILIO INC 3.0%

Value ($000) $4,363 Shares 16,568 Est. Cost $258.68 Unrealized +15.6%

HUBS HUBSPOT INC 2.7%

Value ($000) $3,955 Shares 6,000 Est. Cost $756.48 Unrealized 0.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,410 Shares 10,139 Est. Cost $26.70 Unrealized +1073.7%

— WALKME LTD 1.9%

Value ($000) $2,846 Shares 144,963 Est. Cost $19.63 Unrealized —

— INNOVID CORP 1.6%

Value ($000) $2,394 Shares 360,000 Est. Cost $6.65 Unrealized —

TBLA TABOOLA.COM LTD 1.6%

Value ($000) $2,334 Shares 300,000 Est. Cost $9.70 Unrealized -11.3%

CFLT CONFLUENT INC 1.6%

Value ($000) $2,287 Shares 30,000 Est. Cost $72.12 Unrealized 0.0%

GDRX GOODRX HLDGS INC 1.3%

Value ($000) $1,961 Shares 60,000 Est. Cost $36.78 Unrealized +9.4%

— ATLASSIAN CORP PLC 1.3%

Value ($000) $1,906 Shares 5,000 Est. Cost $381.20 Unrealized —

— SMARTSHEET INC 1.3%

Value ($000) $1,859 Shares 24,000 Est. Cost $77.46 Unrealized —

— DRAFTKINGS INC 0.8%

Value ($000) $1,099 Shares 40,000 Est. Cost $58.44 Unrealized —

DHI D R HORTON INC 0.7%

Value ($000) $977 Shares 9,008 Est. Cost $40.78 Unrealized +126.3%

ANIK ANIKA THERAPEUTICS INC 0.5%

Value ($000) $782 Shares 21,835 Est. Cost $27.84 Unrealized +43.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.5%

Value ($000) $781 Shares 30,864 Est. Cost $27.42 Unrealized -17.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $767 Shares 1,150 Est. Cost $123.23 Unrealized +400.9%

WHR WHIRLPOOL CORP 0.5%

Value ($000) $704 Shares 3,000 Est. Cost $219.51 Unrealized +0.0%

Value ($000) $586 Shares 3,300 Est. Cost $61.26 Unrealized +107.8%

TJX TJX COS INC NEW 0.3%

Value ($000) $387 Shares 5,100 Est. Cost $56.19 Unrealized +16.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $364 Shares 2,132 Est. Cost $167.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $344 Shares 900 Est. Cost $197.01 Unrealized +80.9%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $341 Shares 4,707 Est. Cost $41.17 Unrealized +56.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $253 Shares 2,156 Est. Cost $79.58 Unrealized +20.8%

ATR APTARGROUP INC 0.2%

Value ($000) $245 Shares 2,000 Est. Cost $98.88 Unrealized +19.0%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $239 Shares 2,000 Est. Cost $84.43 Unrealized +24.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $229 Shares 4,552 Est. Cost $26.84 Unrealized +71.9%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value ($000) $207 Shares 4,486 Est. Cost $42.97 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value ($000) $204 Shares 1,449 Est. Cost $118.69 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

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

— NAUTILUS INC 0.1%

Value ($000) $138 Shares 22,567 Est. Cost $15.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	281,845	$54,630	37.4%	$193.27	+13.9%	SHS USD	G8473T100
FIVN	FIVE9 INC	55,000	$7,553	5.2%	$112.52	+31.4%	COM	338307101
SPT	SPROUT SOCIAL INC	81,851	$7,423	5.1%	$44.79	+153.0%	COM CL A	85209W109
TTD	THE TRADE DESK INC	75,606	$6,929	4.7%	$63.90	+37.1%	COM CL A	88339J105
DT	DYNATRACE INC	104,455	$6,304	4.3%	$52.23	+30.5%	COM NEW	268150109
AAPL	APPLE INC	34,792	$6,178	4.2%	$83.94	+84.3%	COM	037833100
DASH	DOORDASH INC	40,000	$5,956	4.1%	$146.63	+29.1%	CL A	25809K105
OKTA	OKTA INC	25,000	$5,604	3.8%	$221.61	+7.5%	CL A	679295105
—	ZSCALER INC	15,000	$4,820	3.3%	$321.33	—	COM	98980g102
—	ROKU INC	20,000	$4,564	3.1%	$182.26	—	COM CL A	77543r102
TWLO	TWILIO INC	16,568	$4,363	3.0%	$258.68	+15.6%	CL A	90138F102
HUBS	HUBSPOT INC	6,000	$3,955	2.7%	$756.48	0.0%	COM	443573100
MSFT	MICROSOFT CORP	10,139	$3,410	2.3%	$26.70	+1073.7%	COM	594918104
—	WALKME LTD	144,963	$2,846	1.9%	$19.63	—	ORD SHS	M97628107
—	INNOVID CORP	360,000	$2,394	1.6%	$6.65	—	COMMON STOCK	457679108
TBLA	TABOOLA.COM LTD	300,000	$2,334	1.6%	$9.70	-11.3%	ORD SHS	M8744T106
CFLT	CONFLUENT INC	30,000	$2,287	1.6%	$72.12	0.0%	CLASS A COM	20717M103
GDRX	GOODRX HLDGS INC	60,000	$1,961	1.3%	$36.78	+9.4%	COM CL A	38246G108
—	ATLASSIAN CORP PLC	5,000	$1,906	1.3%	$381.20	—	CL A	G06242104
—	SMARTSHEET INC	24,000	$1,859	1.3%	$77.46	—	COM CL A	83200N103
—	DRAFTKINGS INC	40,000	$1,099	0.8%	$58.44	—	COM CL A	26142R104
DHI	D R HORTON INC	9,008	$977	0.7%	$40.78	+126.3%	COM	23331A109
ANIK	ANIKA THERAPEUTICS INC	21,835	$782	0.5%	$27.84	+43.8%	COM	035255108
AEO	AMERICAN EAGLE OUTFITTERS IN	30,864	$781	0.5%	$27.42	-17.7%	COM	02553E106
TMO	THERMO FISHER SCIENTIFIC INC	1,150	$767	0.5%	$123.23	+400.9%	COM	883556102
WHR	WHIRLPOOL CORP	3,000	$704	0.5%	$219.51	+0.0%	COM	963320106
MMM	3M CO	3,300	$586	0.4%	$61.26	+107.8%	COM	88579Y101
TJX	TJX COS INC NEW	5,100	$387	0.3%	$56.19	+16.2%	COM	872540109
GLD	SPDR GOLD TR	2,132	$364	0.2%	$167.30	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	900	$344	0.2%	$197.01	+80.9%	COM	38141G104
TOL	TOLL BROTHERS INC	4,707	$341	0.2%	$41.17	+56.1%	COM	889478103
CVX	CHEVRON CORP NEW	2,156	$253	0.2%	$79.58	+20.8%	COM	166764100
ATR	APTARGROUP INC	2,000	$245	0.2%	$98.88	+19.0%	COM	038336103
NTRS	NORTHERN TR CORP	2,000	$239	0.2%	$84.43	+24.4%	COM	665859104
CMCSA	COMCAST CORP NEW	4,552	$229	0.2%	$26.84	+71.9%	CL A	20030N101
ANIP	ANI PHARMACEUTICALS INC	4,486	$207	0.1%	$42.97	0.0%	COM	00182C103
ABT	ABBOTT LABS	1,449	$204	0.1%	$118.69	0.0%	COM	002824100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,456	$200	0.1%	$15.19	—	SPONSORED ADS	874060205
—	NAUTILUS INC	22,567	$138	0.1%	$15.69	—	COM	63910B102