Filed: 5/15/2023ACC: 0001172661-23-002249
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $96.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$96.00M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
SHS USD$52.73M54.9%
COM$23.94M24.9%
CL A$11.50M12.0%
COM CL A$4.15M4.3%
CLASS A COM$1.93M2.0%
COM NEW$582.2K0.6%
ORD SHS$544.0K0.6%
Portfolio Concentration
Top 3$61.50M64.1%
4–10$16.22M16.9%
11–25$15.13M15.8%
Rest$3.14M3.3%
Top 3 weight
64.1%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
429.01K
shares
% of voting shares26.6%
Shared
Joint voting authority
1.18M
shares
% of voting shares73.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other20
Dominant voting typeShared · 73.4% of voting shares
Institutional Holdings35
Rows:
STERIS PLC
SOLEShares275.69K
TypeSH
Market value$52.73M
54.93%
Sole
275.69K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares13K
TypeSH
Market value$5.57M
5.81%
Sole
0.00
Shared
13K
None
0.00
TOAST INC
DFNDShares180K
TypeSH
Market value$3.19M
3.33%
Sole
0.00
Shared
180K
None
0.00
OKTA INC
DFNDShares30K
TypeSH
Market value$2.59M
2.69%
Sole
0.00
Shared
30K
None
0.00
FIVE9 INC
DFNDShares35K
TypeSH
Market value$2.53M
2.64%
Sole
0.00
Shared
35K
None
0.00
BILL HOLDINGS INC
DFNDShares30K
TypeSH
Market value$2.43M
2.54%
Sole
0.00
Shared
30K
None
0.00
DRAFTKINGS INC NEW
DFNDShares120K
TypeSH
Market value$2.32M
2.42%
Sole
0.00
Shared
120K
None
0.00
APPLE INC
SOLEShares13.49K
TypeSH
Market value$2.22M
2.32%
Sole
13.49K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares20K
TypeSH
Market value$2.07M
2.15%
Sole
0.00
Shared
20K
None
0.00
BLOCK INC
DFNDShares30K
TypeSH
Market value$2.06M
2.15%
Sole
0.00
Shared
30K
None
0.00
THE TRADE DESK INC
DFNDShares30K
TypeSH
Market value$1.83M
1.90%
Sole
0.00
Shared
30K
None
0.00
ATLASSIAN CORPORATION
DFNDShares10K
TypeSH
Market value$1.71M
1.78%
Sole
0.00
Shared
10K
None
0.00
TWILIO INC
DFNDShares20K
TypeSH
Market value$1.33M
1.39%
Sole
0.00
Shared
20K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares40K
TypeSH
Market value$1.27M
1.32%
Sole
0.00
Shared
40K
None
0.00
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$1.16M
1.21%
Sole
4.04K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares8.21K
TypeSH
Market value$1.08M
1.13%
Sole
8.21K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares42K
TypeSH
Market value$1.01M
1.05%
Sole
0.00
Shared
42K
None
0.00
Q2 HLDGS INC
DFNDShares40K
TypeSH
Market value$984.8K
1.03%
Sole
0.00
Shared
40K
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares33.29K
TypeSH
Market value$956.1K
1.00%
Sole
33.29K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares60K
TypeSH
Market value$921.6K
0.96%
Sole
0.00
Shared
60K
None
0.00
RINGCENTRAL INC
DFNDShares20K
TypeSH
Market value$613.4K
0.64%
Sole
0.00
Shared
20K
None
0.00
ZSCALER INC
DFNDShares5K
TypeSH
Market value$584.1K
0.61%
Sole
0.00
Shared
5K
None
0.00
EXPEDIA GROUP INC
DFNDShares6K
TypeSH
Market value$582.2K
0.61%
Sole
0.00
Shared
6K
None
0.00
GENERAL MTRS CO
SOLEShares15K
TypeSH
Market value$550.2K
0.57%
Sole
15K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares200K
TypeSH
Market value$544.0K
0.57%
Sole
0.00
Shared
200K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 275.69K | SH | $52.73M 54.93% | 275.69K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 13K | SH | $5.57M 5.81% | 0.00 | 13K | 0.00 |
TOAST INCDFND | CL A | 180K | SH | $3.19M 3.33% | 0.00 | 180K | 0.00 |
OKTA INCDFND | CL A | 30K | SH | $2.59M 2.69% | 0.00 | 30K | 0.00 |
FIVE9 INCDFND | COM | 35K | SH | $2.53M 2.64% | 0.00 | 35K | 0.00 |
BILL HOLDINGS INCDFND | COM | 30K | SH | $2.43M 2.54% | 0.00 | 30K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 120K | SH | $2.32M 2.42% | 0.00 | 120K | 0.00 |
APPLE INCSOLE | COM | 13.49K | SH | $2.22M 2.32% | 13.49K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 20K | SH | $2.07M 2.15% | 0.00 | 20K | 0.00 |
BLOCK INCDFND | CL A | 30K | SH | $2.06M 2.15% | 0.00 | 30K | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 30K | SH | $1.83M 1.90% | 0.00 | 30K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 10K | SH | $1.71M 1.78% | 0.00 | 10K | 0.00 |
TWILIO INCDFND | CL A | 20K | SH | $1.33M 1.39% | 0.00 | 20K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 40K | SH | $1.27M 1.32% | 0.00 | 40K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $1.16M 1.21% | 4.04K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 8.21K | SH | $1.08M 1.13% | 8.21K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 42K | SH | $1.01M 1.05% | 0.00 | 42K | 0.00 |
Q2 HLDGS INCDFND | COM | 40K | SH | $984.8K 1.03% | 0.00 | 40K | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 33.29K | SH | $956.1K 1.00% | 33.29K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 60K | SH | $921.6K 0.96% | 0.00 | 60K | 0.00 |
RINGCENTRAL INCDFND | CL A | 20K | SH | $613.4K 0.64% | 0.00 | 20K | 0.00 |
ZSCALER INCDFND | COM | 5K | SH | $584.1K 0.61% | 0.00 | 5K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 6K | SH | $582.2K 0.61% | 0.00 | 6K | 0.00 |
GENERAL MTRS COSOLE | COM | 15K | SH | $550.2K 0.57% | 15K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 200K | SH | $544.0K 0.57% | 0.00 | 200K | 0.00 |
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