13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $119,274,815.
- Accession
- 0001172661-23-003010
- Filer
- CIK 1276525
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 41 entries on the cover page, a total value of $119,274,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,274,815 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 | 269,560 | $60,645,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,000 | $6,917,170 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 180,000 | $4,062,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $3,505,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,000 | $3,188,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35,000 | $2,885,750 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,000 | $2,637,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,492 | $2,617,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,607,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150,000 | $2,485,500 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 70,000 | $2,471,700 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $2,316,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $1,997,100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $1,908,600 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,230 | $1,749,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,726,800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,463,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,000 | $1,236,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,592 | $1,223,220 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,205 | $1,220,822 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,000 | $1,174,670 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,430 | $1,068,114 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,939 | $803,795 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $766,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $694,080 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $656,340 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $654,600 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200,000 | $622,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,400 | $506,048 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,000 | $465,150 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100,000 | $455,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,627 | $361,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,156 | $339,247 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,498 | $303,982 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,927 | $292,963 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 250,000 | $272,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $225,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $208,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,137 | $202,693 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,000 | $170,400 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 31,000 | $165,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003010 | this filing | 2023-08-14 | acceptance time not in the bulk data set |