DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $119,275 (100.0% shares, 0.0% debt)

Holdings (41)

STE STERIS PLC 50.8%

Value ($000) $60,646 Shares 269,560 Est. Cost $193.27 Unrealized +1.1%

HUBS HUBSPOT INC 5.8%

Value ($000) $6,917 Shares 13,000 Est. Cost $457.37 Unrealized +2.5%

TOST TOAST INC 3.4%

Value ($000) $4,063 Shares 180,000 Est. Cost $18.13 Unrealized +10.1%

BILL BILL HOLDINGS INC 2.9%

Value ($000) $3,506 Shares 30,000 Est. Cost $108.27 Unrealized -12.3%

DKNG DRAFTKINGS INC NEW 2.7%

Value ($000) $3,188 Shares 120,000 Est. Cost $15.59 Unrealized +47.8%

FIVN FIVE9 INC 2.4%

Value ($000) $2,886 Shares 35,000 Est. Cost $90.67 Unrealized -26.0%

FRSH FRESHWORKS INC 2.2%

Value ($000) $2,637 Shares 150,000 Est. Cost $16.34 Unrealized -7.9%

AAPL APPLE INC 2.2%

Value ($000) $2,617 Shares 13,492 Est. Cost $83.94 Unrealized +105.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $2,607 Shares 20,000 Est. Cost $98.24 Unrealized +16.2%

PATH UIPATH INC 2.1%

Value ($000) $2,486 Shares 150,000 Est. Cost $16.04 Unrealized 0.0%

CFLT CONFLUENT INC 2.1%

Value ($000) $2,472 Shares 70,000 Est. Cost $25.09 Unrealized +11.5%

TTD THE TRADE DESK INC 1.9%

Value ($000) $2,317 Shares 30,000 Est. Cost $56.90 Unrealized +18.9%

XYZ BLOCK INC 1.7%

Value ($000) $1,997 Shares 30,000 Est. Cost $90.26 Unrealized -30.8%

TWLO TWILIO INC 1.6%

Value ($000) $1,909 Shares 30,000 Est. Cost $57.62 Unrealized +2.4%

OKTA OKTA INC 1.5%

Value ($000) $1,750 Shares 25,230 Est. Cost $57.10 Unrealized +33.0%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $1,727 Shares 40,000 Est. Cost $33.73 Unrealized +10.2%

ZS ZSCALER INC 1.2%

Value ($000) $1,463 Shares 10,000 Est. Cost $121.04 Unrealized +0.9%

QTWO Q2 HLDGS INC 1.0%

Value ($000) $1,236 Shares 40,000 Est. Cost $29.74 Unrealized -11.8%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,223 Shares 3,592 Est. Cost $26.70 Unrealized +1050.5%

WHR WHIRLPOOL CORP 1.0%

Value ($000) $1,221 Shares 8,205 Est. Cost $207.77 Unrealized -33.9%

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $1,175 Shares 7,000 Est. Cost $159.19 Unrealized +0.6%

W WAYFAIR INC 0.9%

Value ($000) $1,068 Shares 16,430 Est. Cost $42.12 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.7%

Value ($000) $804 Shares 30,939 Est. Cost $28.38 Unrealized -5.7%

AFRM AFFIRM HLDGS INC 0.6%

Value ($000) $767 Shares 50,000 Est. Cost $13.26 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $694 Shares 18,000 Est. Cost $40.09 Unrealized -16.1%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $656 Shares 6,000 Est. Cost $93.83 Unrealized +3.6%

RNG RINGCENTRAL INC 0.5%

Value ($000) $655 Shares 20,000 Est. Cost $35.76 Unrealized -14.1%

TBLA TABOOLA.COM LTD 0.5%

Value ($000) $622 Shares 200,000 Est. Cost $9.70 Unrealized -71.8%

TOL TOLL BROTHERS INC 0.4%

Value ($000) $506 Shares 6,400 Est. Cost $48.48 Unrealized +38.4%

PHR PHREESIA INC 0.4%

Value ($000) $465 Shares 15,000 Est. Cost $31.30 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 0.4%

Value ($000) $455 Shares 100,000 Est. Cost $2.97 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.3%

Value ($000) $361 Shares 30,627 Est. Cost $27.42 Unrealized -58.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $339 Shares 2,156 Est. Cost $79.58 Unrealized +80.0%

DHI D R HORTON INC 0.3%

Value ($000) $304 Shares 2,498 Est. Cost $77.70 Unrealized +37.2%

Value ($000) $293 Shares 2,927 Est. Cost $61.26 Unrealized +26.6%

— INNOVID CORP 0.2%

Value ($000) $273 Shares 250,000 Est. Cost $6.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $226 Shares 700 Est. Cost $197.01 Unrealized +56.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $209 Shares 400 Est. Cost $123.23 Unrealized +334.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $203 Shares 1,137 Est. Cost $167.30 Unrealized —

ORGN ORIGIN MATERIALS INC 0.1%

Value ($000) $170 Shares 40,000 Est. Cost $4.29 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $166 Shares 31,000 Est. Cost $5.00 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	269,560	$60,646	50.8%	$193.27	+1.1%	SHS USD	G8473T100
HUBS	HUBSPOT INC	13,000	$6,917	5.8%	$457.37	+2.5%	COM	443573100
TOST	TOAST INC	180,000	$4,063	3.4%	$18.13	+10.1%	CL A	888787108
BILL	BILL HOLDINGS INC	30,000	$3,506	2.9%	$108.27	-12.3%	COM	090043100
DKNG	DRAFTKINGS INC NEW	120,000	$3,188	2.7%	$15.59	+47.8%	COM CL A	26142V105
FIVN	FIVE9 INC	35,000	$2,886	2.4%	$90.67	-26.0%	COM	338307101
FRSH	FRESHWORKS INC	150,000	$2,637	2.2%	$16.34	-7.9%	CLASS A COM	358054104
AAPL	APPLE INC	13,492	$2,617	2.2%	$83.94	+105.0%	COM	037833100
AMZN	AMAZON COM INC	20,000	$2,607	2.2%	$98.24	+16.2%	COM	023135106
PATH	UIPATH INC	150,000	$2,486	2.1%	$16.04	0.0%	CL A	90364P105
CFLT	CONFLUENT INC	70,000	$2,472	2.1%	$25.09	+11.5%	CLASS A COM	20717M103
TTD	THE TRADE DESK INC	30,000	$2,317	1.9%	$56.90	+18.9%	COM CL A	88339J105
XYZ	BLOCK INC	30,000	$1,997	1.7%	$90.26	-30.8%	CL A	852234103
TWLO	TWILIO INC	30,000	$1,909	1.6%	$57.62	+2.4%	CL A	90138F102
OKTA	OKTA INC	25,230	$1,750	1.5%	$57.10	+33.0%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	40,000	$1,727	1.4%	$33.73	+10.2%	COM	90353T100
ZS	ZSCALER INC	10,000	$1,463	1.2%	$121.04	+0.9%	COM	98980G102
QTWO	Q2 HLDGS INC	40,000	$1,236	1.0%	$29.74	-11.8%	COM	74736L109
MSFT	MICROSOFT CORP	3,592	$1,223	1.0%	$26.70	+1050.5%	COM	594918104
WHR	WHIRLPOOL CORP	8,205	$1,221	1.0%	$207.77	-33.9%	COM	963320106
TEAM	ATLASSIAN CORPORATION	7,000	$1,175	1.0%	$159.19	+0.6%	CL A	049468101
W	WAYFAIR INC	16,430	$1,068	0.9%	$42.12	0.0%	CL A	94419L101
ANIK	ANIKA THERAPEUTICS INC	30,939	$804	0.7%	$28.38	-5.7%	COM	035255108
AFRM	AFFIRM HLDGS INC	50,000	$767	0.6%	$13.26	0.0%	COM CL A	00827B106
GM	GENERAL MTRS CO	18,000	$694	0.6%	$40.09	-16.1%	COM	37045V100
EXPE	EXPEDIA GROUP INC	6,000	$656	0.6%	$93.83	+3.6%	COM NEW	30212P303
RNG	RINGCENTRAL INC	20,000	$655	0.5%	$35.76	-14.1%	CL A	76680R206
TBLA	TABOOLA.COM LTD	200,000	$622	0.5%	$9.70	-71.8%	ORD SHS	M8744T106
TOL	TOLL BROTHERS INC	6,400	$506	0.4%	$48.48	+38.4%	COM	889478103
PHR	PHREESIA INC	15,000	$465	0.4%	$31.30	0.0%	COM	71944F106
SOUN	SOUNDHOUND AI INC	100,000	$455	0.4%	$2.97	0.0%	CLASS A COM	836100107
AEO	AMERICAN EAGLE OUTFITTERS IN	30,627	$361	0.3%	$27.42	-58.1%	COM	02553E106
CVX	CHEVRON CORP NEW	2,156	$339	0.3%	$79.58	+80.0%	COM	166764100
DHI	D R HORTON INC	2,498	$304	0.3%	$77.70	+37.2%	COM	23331A109
MMM	3M CO	2,927	$293	0.2%	$61.26	+26.6%	COM	88579Y101
—	INNOVID CORP	250,000	$273	0.2%	$6.65	—	COMMON STOCK	457679108
GS	GOLDMAN SACHS GROUP INC	700	$226	0.2%	$197.01	+56.3%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	400	$209	0.2%	$123.23	+334.3%	COM	883556102
GLD	SPDR GOLD TR	1,137	$203	0.2%	$167.30	—	GOLD SHS	78463V107
ORGN	ORIGIN MATERIALS INC	40,000	$170	0.1%	$4.29	0.0%	COM	68622D106
QIPT	QUIPT HOME MEDICAL CORP	31,000	$166	0.1%	$5.00	+18.1%	COM	74880P104