DIKER MANAGEMENT LLC Diversified Active

CIK: 0001276525 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $111,972 (100.0% shares, 0.0% debt)

Holdings (37)

STE STERIS PLC 52.8%

Value ($000) $59,125 Shares 269,460 Est. Cost $193.27 Unrealized +14.6%

FRSH FRESHWORKS INC 4.4%

Value ($000) $4,980 Shares 250,000 Est. Cost $17.75 Unrealized +12.0%

HUBS HUBSPOT INC 4.0%

Value ($000) $4,433 Shares 9,000 Est. Cost $457.37 Unrealized +14.2%

DKNG DRAFTKINGS INC NEW 3.9%

Value ($000) $4,416 Shares 150,000 Est. Cost $18.38 Unrealized +60.7%

— SUPER MICRO COMPUTER INC 3.7%

Value ($000) $4,113 Shares 15,000 Est. Cost $274.22 Unrealized —

BILL BILL HOLDINGS INC 2.9%

Value ($000) $3,257 Shares 30,000 Est. Cost $108.27 Unrealized +5.1%

CFLT CONFLUENT INC 2.6%

Value ($000) $2,961 Shares 100,000 Est. Cost $27.62 Unrealized +21.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,542 Shares 20,000 Est. Cost $98.24 Unrealized +36.4%

W WAYFAIR INC 2.2%

Value ($000) $2,423 Shares 40,000 Est. Cost $58.26 Unrealized +19.3%

TTD THE TRADE DESK INC 2.1%

Value ($000) $2,345 Shares 30,000 Est. Cost $56.90 Unrealized +42.1%

AAPL APPLE INC 2.0%

Value ($000) $2,276 Shares 13,292 Est. Cost $83.94 Unrealized +116.0%

FIVN FIVE9 INC 2.0%

Value ($000) $2,251 Shares 35,000 Est. Cost $90.67 Unrealized -17.5%

ZS ZSCALER INC 1.8%

Value ($000) $2,023 Shares 13,000 Est. Cost $127.71 Unrealized +17.4%

QTWO Q2 HLDGS INC 1.2%

Value ($000) $1,291 Shares 40,000 Est. Cost $29.74 Unrealized +11.4%

WHR WHIRLPOOL CORP 1.0%

Value ($000) $1,137 Shares 8,505 Est. Cost $205.43 Unrealized -31.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,071 Shares 3,392 Est. Cost $26.70 Unrealized +1115.5%

AFRM AFFIRM HLDGS INC 0.9%

Value ($000) $1,064 Shares 50,000 Est. Cost $13.26 Unrealized +37.8%

APLD APPLIED DIGITAL CORP 0.8%

Value ($000) $936 Shares 150,000 Est. Cost $6.98 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.8%

Value ($000) $936 Shares 50,239 Est. Cost $25.44 Unrealized -18.5%

PHR PHREESIA INC 0.8%

Value ($000) $934 Shares 50,000 Est. Cost $28.22 Unrealized -4.7%

PATH UIPATH INC 0.8%

Value ($000) $856 Shares 50,000 Est. Cost $16.04 Unrealized +3.8%

TBLA TABOOLA.COM LTD 0.7%

Value ($000) $758 Shares 200,000 Est. Cost $9.70 Unrealized -63.8%

XYZ BLOCK INC 0.6%

Value ($000) $664 Shares 15,000 Est. Cost $90.26 Unrealized -31.4%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $618 Shares 6,000 Est. Cost $93.83 Unrealized +16.7%

GM GENERAL MTRS CO 0.5%

Value ($000) $593 Shares 18,000 Est. Cost $40.09 Unrealized -13.6%

TWLO TWILIO INC 0.5%

Value ($000) $585 Shares 10,000 Est. Cost $57.62 Unrealized +8.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.5%

Value ($000) $567 Shares 34,127 Est. Cost $26.02 Unrealized -47.2%

SOUN SOUNDHOUND AI INC 0.4%

Value ($000) $503 Shares 250,000 Est. Cost $2.72 Unrealized -6.3%

TOL TOLL BROTHERS INC 0.4%

Value ($000) $473 Shares 6,400 Est. Cost $48.48 Unrealized +62.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $364 Shares 2,156 Est. Cost $79.58 Unrealized +83.2%

— INNOVID CORP 0.3%

Value ($000) $320 Shares 250,000 Est. Cost $6.65 Unrealized —

Value ($000) $274 Shares 2,927 Est. Cost $61.26 Unrealized +29.9%

DHI D R HORTON INC 0.2%

Value ($000) $268 Shares 2,498 Est. Cost $77.70 Unrealized +50.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $226 Shares 700 Est. Cost $197.01 Unrealized +60.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $202 Shares 400 Est. Cost $123.23 Unrealized +329.2%

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $148 Shares 29,000 Est. Cost $5.00 Unrealized +7.2%

TDUP THREDUP INC 0.0%

Value ($000) $40 Shares 10,000 Est. Cost $3.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	269,460	$59,125	52.8%	$193.27	+14.6%	SHS USD	G8473T100
FRSH	FRESHWORKS INC	250,000	$4,980	4.4%	$17.75	+12.0%	CLASS A COM	358054104
HUBS	HUBSPOT INC	9,000	$4,433	4.0%	$457.37	+14.2%	COM	443573100
DKNG	DRAFTKINGS INC NEW	150,000	$4,416	3.9%	$18.38	+60.7%	COM CL A	26142V105
—	SUPER MICRO COMPUTER INC	15,000	$4,113	3.7%	$274.22	—	COM	86800U104
BILL	BILL HOLDINGS INC	30,000	$3,257	2.9%	$108.27	+5.1%	COM	090043100
CFLT	CONFLUENT INC	100,000	$2,961	2.6%	$27.62	+21.3%	CLASS A COM	20717M103
AMZN	AMAZON COM INC	20,000	$2,542	2.3%	$98.24	+36.4%	COM	023135106
W	WAYFAIR INC	40,000	$2,423	2.2%	$58.26	+19.3%	CL A	94419L101
TTD	THE TRADE DESK INC	30,000	$2,345	2.1%	$56.90	+42.1%	COM CL A	88339J105
AAPL	APPLE INC	13,292	$2,276	2.0%	$83.94	+116.0%	COM	037833100
FIVN	FIVE9 INC	35,000	$2,251	2.0%	$90.67	-17.5%	COM	338307101
ZS	ZSCALER INC	13,000	$2,023	1.8%	$127.71	+17.4%	COM	98980G102
QTWO	Q2 HLDGS INC	40,000	$1,291	1.2%	$29.74	+11.4%	COM	74736L109
WHR	WHIRLPOOL CORP	8,505	$1,137	1.0%	$205.43	-31.3%	COM	963320106
MSFT	MICROSOFT CORP	3,392	$1,071	1.0%	$26.70	+1115.5%	COM	594918104
AFRM	AFFIRM HLDGS INC	50,000	$1,064	0.9%	$13.26	+37.8%	COM CL A	00827B106
APLD	APPLIED DIGITAL CORP	150,000	$936	0.8%	$6.98	0.0%	COM NEW	038169207
ANIK	ANIKA THERAPEUTICS INC	50,239	$936	0.8%	$25.44	-18.5%	COM	035255108
PHR	PHREESIA INC	50,000	$934	0.8%	$28.22	-4.7%	COM	71944F106
PATH	UIPATH INC	50,000	$856	0.8%	$16.04	+3.8%	CL A	90364P105
TBLA	TABOOLA.COM LTD	200,000	$758	0.7%	$9.70	-63.8%	ORD SHS	M8744T106
XYZ	BLOCK INC	15,000	$664	0.6%	$90.26	-31.4%	CL A	852234103
EXPE	EXPEDIA GROUP INC	6,000	$618	0.6%	$93.83	+16.7%	COM NEW	30212P303
GM	GENERAL MTRS CO	18,000	$593	0.5%	$40.09	-13.6%	COM	37045V100
TWLO	TWILIO INC	10,000	$585	0.5%	$57.62	+8.2%	CL A	90138F102
AEO	AMERICAN EAGLE OUTFITTERS IN	34,127	$567	0.5%	$26.02	-47.2%	COM	02553E106
SOUN	SOUNDHOUND AI INC	250,000	$503	0.4%	$2.72	-6.3%	CLASS A COM	836100107
TOL	TOLL BROTHERS INC	6,400	$473	0.4%	$48.48	+62.8%	COM	889478103
CVX	CHEVRON CORP NEW	2,156	$364	0.3%	$79.58	+83.2%	COM	166764100
—	INNOVID CORP	250,000	$320	0.3%	$6.65	—	COMMON STOCK	457679108
MMM	3M CO	2,927	$274	0.2%	$61.26	+29.9%	COM	88579Y101
DHI	D R HORTON INC	2,498	$268	0.2%	$77.70	+50.6%	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	700	$226	0.2%	$197.01	+60.1%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	400	$202	0.2%	$123.23	+329.2%	COM	883556102
QIPT	QUIPT HOME MEDICAL CORP	29,000	$148	0.1%	$5.00	+7.2%	COM	74880P104
TDUP	THREDUP INC	10,000	$40	0.0%	$3.39	0.0%	CL A	88556E102