DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $86,721 (100.0% shares, 0.0% debt)

Holdings (37)

STE STERIS PLC 58.7%

Value ($000) $50,916 Shares 275,685 Est. Cost $193.27 Unrealized -11.6%

HUBS HUBSPOT INC 4.7%

Value ($000) $4,048 Shares 14,000 Est. Cost $457.37 Unrealized -38.0%

FIVN FIVE9 INC 2.7%

Value ($000) $2,375 Shares 35,000 Est. Cost $90.67 Unrealized -30.8%

TOST TOAST INC 2.5%

Value ($000) $2,164 Shares 120,000 Est. Cost $17.34 Unrealized +8.4%

OKTA OKTA INC 2.4%

Value ($000) $2,050 Shares 30,000 Est. Cost $57.10 Unrealized 0.0%

FRSH FRESHWORKS INC 2.0%

Value ($000) $1,765 Shares 120,000 Est. Cost $18.28 Unrealized -24.2%

AAPL APPLE INC 2.0%

Value ($000) $1,753 Shares 13,492 Est. Cost $83.94 Unrealized +67.6%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $1,484 Shares 60,000 Est. Cost $33.73 Unrealized -18.9%

DKNG DRAFTKINGS INC NEW 1.7%

Value ($000) $1,481 Shares 130,000 Est. Cost $15.59 Unrealized -10.7%

TWLO TWILIO INC 1.7%

Value ($000) $1,469 Shares 30,000 Est. Cost $56.91 Unrealized 0.0%

TTD THE TRADE DESK INC 1.6%

Value ($000) $1,345 Shares 30,000 Est. Cost $56.90 Unrealized -10.9%

TEAM ATLASSIAN CORPORATION 1.5%

Value ($000) $1,287 Shares 10,000 Est. Cost $159.19 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,260 Shares 15,000 Est. Cost $98.78 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.4%

Value ($000) $1,199 Shares 11,000 Est. Cost $135.09 Unrealized -11.1%

NOW SERVICENOW INC 1.3%

Value ($000) $1,165 Shares 3,000 Est. Cost $92.03 Unrealized -15.1%

WHR WHIRLPOOL CORP 1.3%

Value ($000) $1,161 Shares 8,205 Est. Cost $207.77 Unrealized -31.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $968 Shares 4,037 Est. Cost $26.70 Unrealized +776.5%

CFLT CONFLUENT INC 1.1%

Value ($000) $934 Shares 42,000 Est. Cost $23.17 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.8%

Value ($000) $665 Shares 22,458 Est. Cost $27.71 Unrealized +2.7%

SPT SPROUT SOCIAL INC 0.7%

Value ($000) $633 Shares 11,220 Est. Cost $45.28 Unrealized +29.6%

XYZ BLOCK INC 0.7%

Value ($000) $628 Shares 10,000 Est. Cost $121.07 Unrealized -49.0%

TBLA TABOOLA.COM LTD 0.7%

Value ($000) $616 Shares 200,000 Est. Cost $9.70 Unrealized -78.1%

S SENTINELONE INC 0.7%

Value ($000) $584 Shares 40,000 Est. Cost $26.25 Unrealized -29.5%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $526 Shares 6,000 Est. Cost $93.83 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $505 Shares 15,000 Est. Cost $41.38 Unrealized -13.6%

— WALKME LTD 0.6%

Value ($000) $499 Shares 44,609 Est. Cost $19.63 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.5%

Value ($000) $428 Shares 30,627 Est. Cost $27.42 Unrealized -57.3%

— INNOVID CORP 0.5%

Value ($000) $428 Shares 250,000 Est. Cost $6.65 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $387 Shares 2,156 Est. Cost $79.58 Unrealized +92.6%

Value ($000) $351 Shares 2,927 Est. Cost $61.26 Unrealized +48.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $303 Shares 550 Est. Cost $123.23 Unrealized +326.0%

TOL TOLL BROTHERS INC 0.3%

Value ($000) $291 Shares 5,821 Est. Cost $45.99 Unrealized 0.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $245 Shares 1,444 Est. Cost $167.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $240 Shares 700 Est. Cost $197.01 Unrealized +63.2%

DHI D R HORTON INC 0.3%

Value ($000) $223 Shares 2,498 Est. Cost $77.70 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $203 Shares 1,150 Est. Cost $157.06 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 0.2%

Value ($000) $146 Shares 31,000 Est. Cost $5.00 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	275,685	$50,916	58.7%	$193.27	-11.6%	SHS USD	G8473T100
HUBS	HUBSPOT INC	14,000	$4,048	4.7%	$457.37	-38.0%	COM	443573100
FIVN	FIVE9 INC	35,000	$2,375	2.7%	$90.67	-30.8%	COM	338307101
TOST	TOAST INC	120,000	$2,164	2.5%	$17.34	+8.4%	CL A	888787108
OKTA	OKTA INC	30,000	$2,050	2.4%	$57.10	0.0%	CL A	679295105
FRSH	FRESHWORKS INC	120,000	$1,765	2.0%	$18.28	-24.2%	CLASS A COM	358054104
AAPL	APPLE INC	13,492	$1,753	2.0%	$83.94	+67.6%	COM	037833100
UBER	UBER TECHNOLOGIES INC	60,000	$1,484	1.7%	$33.73	-18.9%	COM	90353T100
DKNG	DRAFTKINGS INC NEW	130,000	$1,481	1.7%	$15.59	-10.7%	COM CL A	26142V105
TWLO	TWILIO INC	30,000	$1,469	1.7%	$56.91	0.0%	CL A	90138F102
TTD	THE TRADE DESK INC	30,000	$1,345	1.6%	$56.90	-10.9%	COM CL A	88339J105
TEAM	ATLASSIAN CORPORATION	10,000	$1,287	1.5%	$159.19	0.0%	CL A	049468101
AMZN	AMAZON COM INC	15,000	$1,260	1.5%	$98.78	0.0%	COM	023135106
BILL	BILL COM HLDGS INC	11,000	$1,199	1.4%	$135.09	-11.1%	COM	090043100
NOW	SERVICENOW INC	3,000	$1,165	1.3%	$92.03	-15.1%	COM	81762P102
WHR	WHIRLPOOL CORP	8,205	$1,161	1.3%	$207.77	-31.6%	COM	963320106
MSFT	MICROSOFT CORP	4,037	$968	1.1%	$26.70	+776.5%	COM	594918104
CFLT	CONFLUENT INC	42,000	$934	1.1%	$23.17	0.0%	CLASS A COM	20717M103
ANIK	ANIKA THERAPEUTICS INC	22,458	$665	0.8%	$27.71	+2.7%	COM	035255108
SPT	SPROUT SOCIAL INC	11,220	$633	0.7%	$45.28	+29.6%	COM CL A	85209W109
XYZ	BLOCK INC	10,000	$628	0.7%	$121.07	-49.0%	CL A	852234103
TBLA	TABOOLA.COM LTD	200,000	$616	0.7%	$9.70	-78.1%	ORD SHS	M8744T106
S	SENTINELONE INC	40,000	$584	0.7%	$26.25	-29.5%	CL A	81730H109
EXPE	EXPEDIA GROUP INC	6,000	$526	0.6%	$93.83	0.0%	COM NEW	30212P303
GM	GENERAL MTRS CO	15,000	$505	0.6%	$41.38	-13.6%	COM	37045V100
—	WALKME LTD	44,609	$499	0.6%	$19.63	—	ORD SHS	M97628107
AEO	AMERICAN EAGLE OUTFITTERS IN	30,627	$428	0.5%	$27.42	-57.3%	COM	02553E106
—	INNOVID CORP	250,000	$428	0.5%	$6.65	—	COMMON STOCK	457679108
CVX	CHEVRON CORP NEW	2,156	$387	0.4%	$79.58	+92.6%	COM	166764100
MMM	3M CO	2,927	$351	0.4%	$61.26	+48.0%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	550	$303	0.3%	$123.23	+326.0%	COM	883556102
TOL	TOLL BROTHERS INC	5,821	$291	0.3%	$45.99	0.0%	COM	889478103
GLD	SPDR GOLD TR	1,444	$245	0.3%	$167.30	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	700	$240	0.3%	$197.01	+63.2%	COM	38141G104
DHI	D R HORTON INC	2,498	$223	0.3%	$77.70	0.0%	COM	23331A109
JNJ	JOHNSON & JOHNSON	1,150	$203	0.2%	$157.06	0.0%	COM	478160104
QIPT	QUIPT HOME MEDICAL CORP	31,000	$146	0.2%	$5.00	-12.7%	COM	74880P104