13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 37 holding rows worth $86,721,006.
- Accession
- 0001172661-23-001266
- Filer
- CIK 1276525
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $86,721,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,721,006 with VALUE read as dollars as filed, 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 | 275,685 | $50,916,264 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,000 | $4,047,820 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35,000 | $2,375,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 120,000 | $2,163,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $2,049,900 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 120,000 | $1,765,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,492 | $1,753,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,000 | $1,483,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,000 | $1,480,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $1,468,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,344,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,000 | $1,286,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $1,260,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,000 | $1,198,560 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,164,810 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,205 | $1,160,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,037 | $968,153 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,000 | $934,080 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,458 | $664,757 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,220 | $633,481 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $628,400 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $616,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $583,600 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $525,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $504,600 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 44,609 | $498,729 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,627 | $427,553 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 250,000 | $427,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,156 | $386,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,927 | $351,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550 | $302,879 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,821 | $290,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,444 | $244,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $240,366 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,498 | $222,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,150 | $203,147 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 31,000 | $146,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001266 | this filing | 2023-02-14 | acceptance time not in the bulk data set |