13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 36 holding rows worth $194,336,000.
- Accession
- 0001172661-21-002305
- Filer
- CIK 1276525
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $194,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,336,000 with VALUE read as thousands by filing date, 13F file number 028-10830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIKER GP LLC028-10832
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 284,745 | $58,168,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 119,379 | $14,558,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150,000 | $10,545,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 65,000 | $10,383,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $10,299,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,000 | $9,632,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135,000 | $9,581,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 150,000 | $9,134,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $7,195,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $6,267,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 40,000 | $6,042,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,568 | $5,286,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 124,652 | $5,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,790 | $4,923,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,000 | $4,102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $3,896,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,000 | $3,786,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,139 | $2,858,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 300,000 | $2,538,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,835 | $929,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,008 | $756,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,000 | $722,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,150 | $657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,300 | $579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,132 | $350,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,100 | $336,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,705 | $260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,552 | $255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,156 | $219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $204,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,456 | $188,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,258 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002305 | this filing | 2021-11-15 | acceptance time not in the bulk data set |