DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $96,000 (100.0% shares, 0.0% debt)

Holdings (35)

STE STERIS PLC 54.9%

Value ($000) $52,733 Shares 275,685 Est. Cost $193.27 Unrealized -2.5%

HUBS HUBSPOT INC 5.8%

Value ($000) $5,574 Shares 13,000 Est. Cost $457.37 Unrealized -20.2%

TOST TOAST INC 3.3%

Value ($000) $3,195 Shares 180,000 Est. Cost $18.13 Unrealized +8.8%

OKTA OKTA INC 2.7%

Value ($000) $2,587 Shares 30,000 Est. Cost $57.10 Unrealized +33.3%

FIVN FIVE9 INC 2.6%

Value ($000) $2,530 Shares 35,000 Est. Cost $90.67 Unrealized -21.1%

BILL BILL HOLDINGS INC 2.5%

Value ($000) $2,434 Shares 30,000 Est. Cost $108.27 Unrealized -14.3%

DKNG DRAFTKINGS INC NEW 2.4%

Value ($000) $2,323 Shares 120,000 Est. Cost $15.59 Unrealized +6.7%

AAPL APPLE INC 2.3%

Value ($000) $2,225 Shares 13,492 Est. Cost $83.94 Unrealized +73.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $2,066 Shares 20,000 Est. Cost $98.24 Unrealized -1.7%

XYZ BLOCK INC 2.1%

Value ($000) $2,060 Shares 30,000 Est. Cost $90.26 Unrealized -17.1%

TTD THE TRADE DESK INC 1.9%

Value ($000) $1,827 Shares 30,000 Est. Cost $56.90 Unrealized -6.5%

TEAM ATLASSIAN CORPORATION 1.8%

Value ($000) $1,712 Shares 10,000 Est. Cost $159.19 Unrealized +0.2%

TWLO TWILIO INC 1.4%

Value ($000) $1,333 Shares 20,000 Est. Cost $56.91 Unrealized +8.4%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,268 Shares 40,000 Est. Cost $33.73 Unrealized -6.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,164 Shares 4,037 Est. Cost $26.70 Unrealized +834.2%

WHR WHIRLPOOL CORP 1.1%

Value ($000) $1,083 Shares 8,205 Est. Cost $207.77 Unrealized -31.5%

CFLT CONFLUENT INC 1.1%

Value ($000) $1,011 Shares 42,000 Est. Cost $23.17 Unrealized +0.1%

QTWO Q2 HLDGS INC 1.0%

Value ($000) $985 Shares 40,000 Est. Cost $29.74 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 1.0%

Value ($000) $956 Shares 33,289 Est. Cost $28.38 Unrealized +4.9%

FRSH FRESHWORKS INC 1.0%

Value ($000) $922 Shares 60,000 Est. Cost $18.28 Unrealized -17.1%

RNG RINGCENTRAL INC 0.6%

Value ($000) $613 Shares 20,000 Est. Cost $35.76 Unrealized 0.0%

ZS ZSCALER INC 0.6%

Value ($000) $584 Shares 5,000 Est. Cost $119.97 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $582 Shares 6,000 Est. Cost $93.83 Unrealized +10.8%

GM GENERAL MTRS CO 0.6%

Value ($000) $550 Shares 15,000 Est. Cost $41.38 Unrealized -11.4%

TBLA TABOOLA.COM LTD 0.6%

Value ($000) $544 Shares 200,000 Est. Cost $9.70 Unrealized -65.3%

TOL TOLL BROTHERS INC 0.5%

Value ($000) $444 Shares 7,400 Est. Cost $48.48 Unrealized +18.9%

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $412 Shares 30,627 Est. Cost $27.42 Unrealized -51.1%

— INNOVID CORP 0.4%

Value ($000) $353 Shares 250,000 Est. Cost $6.65 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $352 Shares 2,156 Est. Cost $79.58 Unrealized +86.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $317 Shares 550 Est. Cost $123.23 Unrealized +353.4%

Value ($000) $308 Shares 2,927 Est. Cost $61.26 Unrealized +38.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $265 Shares 1,444 Est. Cost $167.30 Unrealized —

DHI D R HORTON INC 0.3%

Value ($000) $244 Shares 2,498 Est. Cost $77.70 Unrealized +19.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $229 Shares 700 Est. Cost $197.01 Unrealized +64.3%

QIPT QUIPT HOME MEDICAL CORP 0.2%

Value ($000) $217 Shares 31,000 Est. Cost $5.00 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	275,685	$52,733	54.9%	$193.27	-2.5%	SHS USD	G8473T100
HUBS	HUBSPOT INC	13,000	$5,574	5.8%	$457.37	-20.2%	COM	443573100
TOST	TOAST INC	180,000	$3,195	3.3%	$18.13	+8.8%	CL A	888787108
OKTA	OKTA INC	30,000	$2,587	2.7%	$57.10	+33.3%	CL A	679295105
FIVN	FIVE9 INC	35,000	$2,530	2.6%	$90.67	-21.1%	COM	338307101
BILL	BILL HOLDINGS INC	30,000	$2,434	2.5%	$108.27	-14.3%	COM	090043100
DKNG	DRAFTKINGS INC NEW	120,000	$2,323	2.4%	$15.59	+6.7%	COM CL A	26142V105
AAPL	APPLE INC	13,492	$2,225	2.3%	$83.94	+73.3%	COM	037833100
AMZN	AMAZON COM INC	20,000	$2,066	2.2%	$98.24	-1.7%	COM	023135106
XYZ	BLOCK INC	30,000	$2,060	2.1%	$90.26	-17.1%	CL A	852234103
TTD	THE TRADE DESK INC	30,000	$1,827	1.9%	$56.90	-6.5%	COM CL A	88339J105
TEAM	ATLASSIAN CORPORATION	10,000	$1,712	1.8%	$159.19	+0.2%	CL A	049468101
TWLO	TWILIO INC	20,000	$1,333	1.4%	$56.91	+8.4%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	40,000	$1,268	1.3%	$33.73	-6.0%	COM	90353T100
MSFT	MICROSOFT CORP	4,037	$1,164	1.2%	$26.70	+834.2%	COM	594918104
WHR	WHIRLPOOL CORP	8,205	$1,083	1.1%	$207.77	-31.5%	COM	963320106
CFLT	CONFLUENT INC	42,000	$1,011	1.1%	$23.17	+0.1%	CLASS A COM	20717M103
QTWO	Q2 HLDGS INC	40,000	$985	1.0%	$29.74	0.0%	COM	74736L109
ANIK	ANIKA THERAPEUTICS INC	33,289	$956	1.0%	$28.38	+4.9%	COM	035255108
FRSH	FRESHWORKS INC	60,000	$922	1.0%	$18.28	-17.1%	CLASS A COM	358054104
RNG	RINGCENTRAL INC	20,000	$613	0.6%	$35.76	0.0%	CL A	76680R206
ZS	ZSCALER INC	5,000	$584	0.6%	$119.97	0.0%	COM	98980G102
EXPE	EXPEDIA GROUP INC	6,000	$582	0.6%	$93.83	+10.8%	COM NEW	30212P303
GM	GENERAL MTRS CO	15,000	$550	0.6%	$41.38	-11.4%	COM	37045V100
TBLA	TABOOLA.COM LTD	200,000	$544	0.6%	$9.70	-65.3%	ORD SHS	M8744T106
TOL	TOLL BROTHERS INC	7,400	$444	0.5%	$48.48	+18.9%	COM	889478103
AEO	AMERICAN EAGLE OUTFITTERS IN	30,627	$412	0.4%	$27.42	-51.1%	COM	02553E106
—	INNOVID CORP	250,000	$353	0.4%	$6.65	—	COMMON STOCK	457679108
CVX	CHEVRON CORP NEW	2,156	$352	0.4%	$79.58	+86.5%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	550	$317	0.3%	$123.23	+353.4%	COM	883556102
MMM	3M CO	2,927	$308	0.3%	$61.26	+38.5%	COM	88579Y101
GLD	SPDR GOLD TR	1,444	$265	0.3%	$167.30	—	GOLD SHS	78463V107
DHI	D R HORTON INC	2,498	$244	0.3%	$77.70	+19.4%	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	700	$229	0.2%	$197.01	+64.3%	COM	38141G104
QIPT	QUIPT HOME MEDICAL CORP	31,000	$217	0.2%	$5.00	+23.3%	COM	74880P104