Filed: 2/14/2023ACC: 0001172661-23-001266
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $86.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$86.72M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
SHS USD$50.92M58.7%
COM$19.15M22.1%
CL A$8.18M9.4%
COM CL A$3.46M4.0%
CLASS A COM$2.70M3.1%
ORD SHS$1.11M1.3%
COM NEW$525.6K0.6%
Portfolio Concentration
Top 3$57.34M66.1%
4–10$12.17M14.0%
11–25$13.47M15.5%
Rest$3.74M4.3%
Top 3 weight
66.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
417.75K
shares
% of voting shares25.6%
Shared
Joint voting authority
1.21M
shares
% of voting shares74.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other21
Dominant voting typeShared · 74.4% of voting shares
Institutional Holdings37
Rows:
STERIS PLC
SOLEShares275.69K
TypeSH
Market value$50.92M
58.71%
Sole
275.69K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares14K
TypeSH
Market value$4.05M
4.67%
Sole
0.00
Shared
14K
None
0.00
FIVE9 INC
DFNDShares35K
TypeSH
Market value$2.38M
2.74%
Sole
0.00
Shared
35K
None
0.00
TOAST INC
DFNDShares120K
TypeSH
Market value$2.16M
2.49%
Sole
0.00
Shared
120K
None
0.00
OKTA INC
DFNDShares30K
TypeSH
Market value$2.05M
2.36%
Sole
0.00
Shared
30K
None
0.00
FRESHWORKS INC
DFNDShares120K
TypeSH
Market value$1.77M
2.04%
Sole
0.00
Shared
120K
None
0.00
APPLE INC
SOLEShares13.49K
TypeSH
Market value$1.75M
2.02%
Sole
13.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares60K
TypeSH
Market value$1.48M
1.71%
Sole
0.00
Shared
60K
None
0.00
DRAFTKINGS INC NEW
DFNDShares130K
TypeSH
Market value$1.48M
1.71%
Sole
0.00
Shared
130K
None
0.00
TWILIO INC
DFNDShares30K
TypeSH
Market value$1.47M
1.69%
Sole
0.00
Shared
30K
None
0.00
THE TRADE DESK INC
DFNDShares30K
TypeSH
Market value$1.34M
1.55%
Sole
0.00
Shared
30K
None
0.00
ATLASSIAN CORPORATION
DFNDShares10K
TypeSH
Market value$1.29M
1.48%
Sole
0.00
Shared
10K
None
0.00
AMAZON COM INC
DFNDShares15K
TypeSH
Market value$1.26M
1.45%
Sole
0.00
Shared
15K
None
0.00
BILL COM HLDGS INC
DFNDShares11K
TypeSH
Market value$1.20M
1.38%
Sole
0.00
Shared
11K
None
0.00
SERVICENOW INC
DFNDShares3K
TypeSH
Market value$1.16M
1.34%
Sole
0.00
Shared
3K
None
0.00
WHIRLPOOL CORP
SOLEShares8.21K
TypeSH
Market value$1.16M
1.34%
Sole
8.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$968.2K
1.12%
Sole
4.04K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares42K
TypeSH
Market value$934.1K
1.08%
Sole
0.00
Shared
42K
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares22.46K
TypeSH
Market value$664.8K
0.77%
Sole
22.46K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
DFNDShares11.22K
TypeSH
Market value$633.5K
0.73%
Sole
0.00
Shared
11.22K
None
0.00
BLOCK INC
DFNDShares10K
TypeSH
Market value$628.4K
0.72%
Sole
0.00
Shared
10K
None
0.00
TABOOLA.COM LTD
DFNDShares200K
TypeSH
Market value$616.0K
0.71%
Sole
0.00
Shared
200K
None
0.00
SENTINELONE INC
DFNDShares40K
TypeSH
Market value$583.6K
0.67%
Sole
0.00
Shared
40K
None
0.00
EXPEDIA GROUP INC
DFNDShares6K
TypeSH
Market value$525.6K
0.61%
Sole
0.00
Shared
6K
None
0.00
GENERAL MTRS CO
SOLEShares15K
TypeSH
Market value$504.6K
0.58%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 275.69K | SH | $50.92M 58.71% | 275.69K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 14K | SH | $4.05M 4.67% | 0.00 | 14K | 0.00 |
FIVE9 INCDFND | COM | 35K | SH | $2.38M 2.74% | 0.00 | 35K | 0.00 |
TOAST INCDFND | CL A | 120K | SH | $2.16M 2.49% | 0.00 | 120K | 0.00 |
OKTA INCDFND | CL A | 30K | SH | $2.05M 2.36% | 0.00 | 30K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 120K | SH | $1.77M 2.04% | 0.00 | 120K | 0.00 |
APPLE INCSOLE | COM | 13.49K | SH | $1.75M 2.02% | 13.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 60K | SH | $1.48M 1.71% | 0.00 | 60K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 130K | SH | $1.48M 1.71% | 0.00 | 130K | 0.00 |
TWILIO INCDFND | CL A | 30K | SH | $1.47M 1.69% | 0.00 | 30K | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 30K | SH | $1.34M 1.55% | 0.00 | 30K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 10K | SH | $1.29M 1.48% | 0.00 | 10K | 0.00 |
AMAZON COM INCDFND | COM | 15K | SH | $1.26M 1.45% | 0.00 | 15K | 0.00 |
BILL COM HLDGS INCDFND | COM | 11K | SH | $1.20M 1.38% | 0.00 | 11K | 0.00 |
SERVICENOW INCDFND | COM | 3K | SH | $1.16M 1.34% | 0.00 | 3K | 0.00 |
WHIRLPOOL CORPSOLE | COM | 8.21K | SH | $1.16M 1.34% | 8.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $968.2K 1.12% | 4.04K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 42K | SH | $934.1K 1.08% | 0.00 | 42K | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 22.46K | SH | $664.8K 0.77% | 22.46K | 0.00 | 0.00 |
SPROUT SOCIAL INCDFND | COM CL A | 11.22K | SH | $633.5K 0.73% | 0.00 | 11.22K | 0.00 |
BLOCK INCDFND | CL A | 10K | SH | $628.4K 0.72% | 0.00 | 10K | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 200K | SH | $616.0K 0.71% | 0.00 | 200K | 0.00 |
SENTINELONE INCDFND | CL A | 40K | SH | $583.6K 0.67% | 0.00 | 40K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 6K | SH | $525.6K 0.61% | 0.00 | 6K | 0.00 |
GENERAL MTRS COSOLE | COM | 15K | SH | $504.6K 0.58% | 15K | 0.00 | 0.00 |
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