DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $124,098 (100.0% shares, 0.0% debt)

Holdings (31)

STE STERIS PLC 54.8%

Value ($000) $68,059 Shares 281,505 Est. Cost $193.27 Unrealized +15.8%

SPT SPROUT SOCIAL INC 5.4%

Value ($000) $6,696 Shares 83,572 Est. Cost $45.28 Unrealized +51.3%

TTD THE TRADE DESK INC 4.5%

Value ($000) $5,540 Shares 80,000 Est. Cost $64.36 Unrealized +12.2%

HUBS HUBSPOT INC 4.4%

Value ($000) $5,462 Shares 11,500 Est. Cost $626.39 Unrealized -22.7%

XYZ BLOCK INC 3.8%

Value ($000) $4,746 Shares 35,000 Est. Cost $121.07 Unrealized 0.0%

FRSH FRESHWORKS INC 2.7%

Value ($000) $3,405 Shares 190,000 Est. Cost $20.34 Unrealized 0.0%

CFLT CONFLUENT INC 2.6%

Value ($000) $3,280 Shares 80,000 Est. Cost $59.62 Unrealized -12.6%

FIVN FIVE9 INC 2.2%

Value ($000) $2,760 Shares 25,000 Est. Cost $112.52 Unrealized +3.5%

AAPL APPLE INC 1.9%

Value ($000) $2,356 Shares 13,492 Est. Cost $83.94 Unrealized +96.4%

DOMO DOMO INC 1.8%

Value ($000) $2,276 Shares 45,000 Est. Cost $45.45 Unrealized 0.0%

— WALKME LTD 1.8%

Value ($000) $2,187 Shares 144,963 Est. Cost $19.63 Unrealized —

— INNOVID CORP 1.8%

Value ($000) $2,174 Shares 360,000 Est. Cost $6.65 Unrealized —

PD PAGERDUTY INC 1.7%

Value ($000) $2,051 Shares 60,000 Est. Cost $32.16 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,570 Shares 44,000 Est. Cost $35.96 Unrealized 0.0%

TBLA TABOOLA.COM LTD 1.2%

Value ($000) $1,548 Shares 300,000 Est. Cost $9.70 Unrealized -36.5%

MQ MARQETA INC 1.2%

Value ($000) $1,546 Shares 140,000 Est. Cost $11.61 Unrealized 0.0%

TWLO TWILIO INC 1.1%

Value ($000) $1,412 Shares 8,568 Est. Cost $258.68 Unrealized -29.6%

WHR WHIRLPOOL CORP 1.1%

Value ($000) $1,383 Shares 8,005 Est. Cost $208.99 Unrealized -3.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,245 Shares 4,037 Est. Cost $26.70 Unrealized +991.2%

AMPL AMPLITUDE INC 0.9%

Value ($000) $1,106 Shares 60,000 Est. Cost $30.37 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.4%

Value ($000) $548 Shares 21,835 Est. Cost $27.84 Unrealized +9.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $515 Shares 30,627 Est. Cost $27.42 Unrealized -31.2%

Value ($000) $447 Shares 3,000 Est. Cost $61.26 Unrealized +87.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $351 Shares 2,156 Est. Cost $79.58 Unrealized +54.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $325 Shares 550 Est. Cost $123.23 Unrealized +361.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $306 Shares 7,000 Est. Cost $48.17 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $261 Shares 1,444 Est. Cost $167.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $231 Shares 700 Est. Cost $197.01 Unrealized +62.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $204 Shares 1,150 Est. Cost $151.80 Unrealized 0.0%

— NAUTILUS INC 0.1%

Value ($000) $66 Shares 16,080 Est. Cost $15.69 Unrealized —

— TYME TECHNOLOGIES INC 0.0%

Value ($000) $42 Shares 119,120 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	281,505	$68,059	54.8%	$193.27	+15.8%	SHS USD	G8473T100
SPT	SPROUT SOCIAL INC	83,572	$6,696	5.4%	$45.28	+51.3%	COM CL A	85209W109
TTD	THE TRADE DESK INC	80,000	$5,540	4.5%	$64.36	+12.2%	COM CL A	88339J105
HUBS	HUBSPOT INC	11,500	$5,462	4.4%	$626.39	-22.7%	COM	443573100
XYZ	BLOCK INC	35,000	$4,746	3.8%	$121.07	0.0%	CL A	852234103
FRSH	FRESHWORKS INC	190,000	$3,405	2.7%	$20.34	0.0%	CLASS A COM	358054104
CFLT	CONFLUENT INC	80,000	$3,280	2.6%	$59.62	-12.6%	CLASS A COM	20717M103
FIVN	FIVE9 INC	25,000	$2,760	2.2%	$112.52	+3.5%	COM	338307101
AAPL	APPLE INC	13,492	$2,356	1.9%	$83.94	+96.4%	COM	037833100
DOMO	DOMO INC	45,000	$2,276	1.8%	$45.45	0.0%	COM CL B	257554105
—	WALKME LTD	144,963	$2,187	1.8%	$19.63	—	ORD SHS	M97628107
—	INNOVID CORP	360,000	$2,174	1.8%	$6.65	—	COMMON STOCK	457679108
PD	PAGERDUTY INC	60,000	$2,051	1.7%	$32.16	0.0%	COM	69553P100
UBER	UBER TECHNOLOGIES INC	44,000	$1,570	1.3%	$35.96	0.0%	COM	90353T100
TBLA	TABOOLA.COM LTD	300,000	$1,548	1.2%	$9.70	-36.5%	ORD SHS	M8744T106
MQ	MARQETA INC	140,000	$1,546	1.2%	$11.61	0.0%	CLASS A COM	57142B104
TWLO	TWILIO INC	8,568	$1,412	1.1%	$258.68	-29.6%	CL A	90138F102
WHR	WHIRLPOOL CORP	8,005	$1,383	1.1%	$208.99	-3.0%	COM	963320106
MSFT	MICROSOFT CORP	4,037	$1,245	1.0%	$26.70	+991.2%	COM	594918104
AMPL	AMPLITUDE INC	60,000	$1,106	0.9%	$30.37	0.0%	COM CL A	03213A104
ANIK	ANIKA THERAPEUTICS INC	21,835	$548	0.4%	$27.84	+9.5%	COM	035255108
AEO	AMERICAN EAGLE OUTFITTERS IN	30,627	$515	0.4%	$27.42	-31.2%	COM	02553E106
MMM	3M CO	3,000	$447	0.4%	$61.26	+87.1%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,156	$351	0.3%	$79.58	+54.3%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	550	$325	0.3%	$123.23	+361.0%	COM	883556102
GM	GENERAL MTRS CO	7,000	$306	0.2%	$48.17	0.0%	COM	37045V100
GLD	SPDR GOLD TR	1,444	$261	0.2%	$167.30	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	700	$231	0.2%	$197.01	+62.3%	COM	38141G104
JNJ	JOHNSON & JOHNSON	1,150	$204	0.2%	$151.80	0.0%	COM	478160104
—	NAUTILUS INC	16,080	$66	0.1%	$15.69	—	COM	63910B102
—	TYME TECHNOLOGIES INC	119,120	$42	0.0%	$0.35	—	COM	90238J103