DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $77,614 (100.0% shares, 0.0% debt)

Holdings (31)

STE STERIS PLC 59.1%

Value ($000) $45,894 Shares 276,005 Est. Cost $193.27 Unrealized +2.0%

HUBS HUBSPOT INC 2.8%

Value ($000) $2,161 Shares 8,000 Est. Cost $587.79 Unrealized -46.0%

TOST TOAST INC 2.6%

Value ($000) $2,006 Shares 120,000 Est. Cost $17.34 Unrealized 0.0%

FRSH FRESHWORKS INC 2.5%

Value ($000) $1,946 Shares 150,000 Est. Cost $18.28 Unrealized -22.6%

— ATLASSIAN CORP PLC 2.4%

Value ($000) $1,895 Shares 9,000 Est. Cost $195.07 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $1,865 Shares 13,492 Est. Cost $83.94 Unrealized +83.8%

TTD THE TRADE DESK INC 2.3%

Value ($000) $1,793 Shares 30,000 Est. Cost $56.90 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 2.2%

Value ($000) $1,673 Shares 37,500 Est. Cost $42.01 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 2.1%

Value ($000) $1,665 Shares 110,000 Est. Cost $15.89 Unrealized 0.0%

IOT SAMSARA INC 2.1%

Value ($000) $1,629 Shares 135,000 Est. Cost $14.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $1,590 Shares 60,000 Est. Cost $33.73 Unrealized -18.1%

FIVN FIVE9 INC 2.0%

Value ($000) $1,575 Shares 21,000 Est. Cost $109.27 Unrealized -11.1%

NOW SERVICENOW INC 1.9%

Value ($000) $1,510 Shares 4,000 Est. Cost $92.03 Unrealized -2.1%

SPT SPROUT SOCIAL INC 1.8%

Value ($000) $1,430 Shares 23,572 Est. Cost $45.28 Unrealized +32.8%

WHR WHIRLPOOL CORP 1.4%

Value ($000) $1,106 Shares 8,205 Est. Cost $207.77 Unrealized -23.4%

S SENTINELONE INC 1.3%

Value ($000) $1,022 Shares 40,000 Est. Cost $26.25 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $940 Shares 4,037 Est. Cost $26.70 Unrealized +862.0%

BILL BILL COM HLDGS INC 1.2%

Value ($000) $927 Shares 7,000 Est. Cost $143.68 Unrealized 0.0%

— INNOVID CORP 1.0%

Value ($000) $813 Shares 300,000 Est. Cost $6.65 Unrealized —

XYZ BLOCK INC 0.7%

Value ($000) $550 Shares 10,000 Est. Cost $121.07 Unrealized -41.5%

ANIK ANIKA THERAPEUTICS INC 0.7%

Value ($000) $535 Shares 22,458 Est. Cost $27.71 Unrealized -16.9%

GM GENERAL MTRS CO 0.6%

Value ($000) $481 Shares 15,000 Est. Cost $41.38 Unrealized -14.4%

— WALKME LTD 0.6%

Value ($000) $479 Shares 56,363 Est. Cost $19.63 Unrealized —

TBLA TABOOLA.COM LTD 0.5%

Value ($000) $362 Shares 200,000 Est. Cost $9.70 Unrealized -73.5%

Value ($000) $323 Shares 2,927 Est. Cost $61.26 Unrealized +57.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $310 Shares 2,156 Est. Cost $79.58 Unrealized +66.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $298 Shares 30,627 Est. Cost $27.42 Unrealized -61.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $279 Shares 550 Est. Cost $123.23 Unrealized +349.7%

GLD SPDR GOLD TR 0.3%

Value ($000) $223 Shares 1,444 Est. Cost $167.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $205 Shares 700 Est. Cost $197.01 Unrealized +50.8%

QIPT QUIPT HOME MEDICAL CORP 0.2%

Value ($000) $129 Shares 31,000 Est. Cost $5.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	276,005	$45,894	59.1%	$193.27	+2.0%	SHS USD	G8473T100
HUBS	HUBSPOT INC	8,000	$2,161	2.8%	$587.79	-46.0%	COM	443573100
TOST	TOAST INC	120,000	$2,006	2.6%	$17.34	0.0%	CL A	888787108
FRSH	FRESHWORKS INC	150,000	$1,946	2.5%	$18.28	-22.6%	CLASS A COM	358054104
—	ATLASSIAN CORP PLC	9,000	$1,895	2.4%	$195.07	—	CL A	G06242104
AAPL	APPLE INC	13,492	$1,865	2.4%	$83.94	+83.8%	COM	037833100
TTD	THE TRADE DESK INC	30,000	$1,793	2.3%	$56.90	0.0%	COM CL A	88339J105
FOUR	SHIFT4 PMTS INC	37,500	$1,673	2.2%	$42.01	0.0%	CL A	82452J109
DKNG	DRAFTKINGS INC NEW	110,000	$1,665	2.1%	$15.89	0.0%	COM CL A	26142V105
IOT	SAMSARA INC	135,000	$1,629	2.1%	$14.17	0.0%	COM CL A	79589L106
UBER	UBER TECHNOLOGIES INC	60,000	$1,590	2.0%	$33.73	-18.1%	COM	90353T100
FIVN	FIVE9 INC	21,000	$1,575	2.0%	$109.27	-11.1%	COM	338307101
NOW	SERVICENOW INC	4,000	$1,510	1.9%	$92.03	-2.1%	COM	81762P102
SPT	SPROUT SOCIAL INC	23,572	$1,430	1.8%	$45.28	+32.8%	COM CL A	85209W109
WHR	WHIRLPOOL CORP	8,205	$1,106	1.4%	$207.77	-23.4%	COM	963320106
S	SENTINELONE INC	40,000	$1,022	1.3%	$26.25	0.0%	CL A	81730H109
MSFT	MICROSOFT CORP	4,037	$940	1.2%	$26.70	+862.0%	COM	594918104
BILL	BILL COM HLDGS INC	7,000	$927	1.2%	$143.68	0.0%	COM	090043100
—	INNOVID CORP	300,000	$813	1.0%	$6.65	—	COMMON STOCK	457679108
XYZ	BLOCK INC	10,000	$550	0.7%	$121.07	-41.5%	CL A	852234103
ANIK	ANIKA THERAPEUTICS INC	22,458	$535	0.7%	$27.71	-16.9%	COM	035255108
GM	GENERAL MTRS CO	15,000	$481	0.6%	$41.38	-14.4%	COM	37045V100
—	WALKME LTD	56,363	$479	0.6%	$19.63	—	ORD SHS	M97628107
TBLA	TABOOLA.COM LTD	200,000	$362	0.5%	$9.70	-73.5%	ORD SHS	M8744T106
MMM	3M CO	2,927	$323	0.4%	$61.26	+57.4%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,156	$310	0.4%	$79.58	+66.9%	COM	166764100
AEO	AMERICAN EAGLE OUTFITTERS IN	30,627	$298	0.4%	$27.42	-61.2%	COM	02553E106
TMO	THERMO FISHER SCIENTIFIC INC	550	$279	0.4%	$123.23	+349.7%	COM	883556102
GLD	SPDR GOLD TR	1,444	$223	0.3%	$167.30	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	700	$205	0.3%	$197.01	+50.8%	COM	38141G104
QIPT	QUIPT HOME MEDICAL CORP	31,000	$129	0.2%	$5.00	0.0%	COM	74880P104