Q2 2023 · 13F-HR
DIKER MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003010
$119.3M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8473T100 | STE | STERIS PLC | $60.6M | 50.8% | 269,560 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.9M | 5.80% | 13,000 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $4.1M | 3.41% | 180,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $3.5M | 2.94% | 30,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.2M | 2.67% | 120,000 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $2.9M | 2.42% | 35,000 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $2.6M | 2.21% | 150,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.19% | 13,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.19% | 20,000 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $2.5M | 2.08% | 150,000 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $2.5M | 2.07% | 70,000 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 1.94% | 30,000 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.0M | 1.67% | 30,000 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 1.60% | 30,000 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $1.7M | 1.47% | 25,230 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.45% | 40,000 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 1.23% | 10,000 | Common | SHARED |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.2M | 1.04% | 40,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.03% | 3,592 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 1.02% | 8,205 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.98% | 7,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.90% | 16,430 | Common | SHARED |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $803,795 | 0.67% | 30,939 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $766,500 | 0.64% | 50,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $694,080 | 0.58% | 18,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $656,340 | 0.55% | 6,000 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $654,600 | 0.55% | 20,000 | Common | SHARED |
| M8744T106 | TBLA | TABOOLA.COM LTD | $622,000 | 0.52% | 200,000 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $506,048 | 0.42% | 6,400 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $465,150 | 0.39% | 15,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $455,000 | 0.38% | 100,000 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $361,399 | 0.30% | 30,627 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,247 | 0.28% | 2,156 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $303,982 | 0.25% | 2,498 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292,963 | 0.25% | 2,927 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $272,500 | 0.23% | 250,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $225,778 | 0.19% | 700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,700 | 0.17% | 400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $202,693 | 0.17% | 1,137 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $170,400 | 0.14% | 40,000 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $165,540 | 0.14% | 31,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.