Filed: 8/14/2023ACC: 0001172661-23-003010
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $119.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$119.27M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
SHS USD$60.65M50.8%
COM$29.94M25.1%
CL A$15.10M12.7%
COM CL A$6.27M5.3%
CLASS A COM$5.56M4.7%
COM NEW$656.3K0.6%
ORD SHS$622.0K0.5%
Portfolio Concentration
Top 3$71.63M60.1%
4–10$19.93M16.7%
11–25$21.82M18.3%
Rest$5.90M4.9%
Top 3 weight
60.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
421.63K
shares
% of voting shares20.1%
Shared
Joint voting authority
1.68M
shares
% of voting shares79.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other26
Dominant voting typeShared · 79.9% of voting shares
Institutional Holdings41
Rows:
STERIS PLC
SOLEShares269.56K
TypeSH
Market value$60.65M
50.85%
Sole
269.56K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares13K
TypeSH
Market value$6.92M
5.80%
Sole
0.00
Shared
13K
None
0.00
TOAST INC
DFNDShares180K
TypeSH
Market value$4.06M
3.41%
Sole
0.00
Shared
180K
None
0.00
BILL HOLDINGS INC
DFNDShares30K
TypeSH
Market value$3.51M
2.94%
Sole
0.00
Shared
30K
None
0.00
DRAFTKINGS INC NEW
DFNDShares120K
TypeSH
Market value$3.19M
2.67%
Sole
0.00
Shared
120K
None
0.00
FIVE9 INC
DFNDShares35K
TypeSH
Market value$2.89M
2.42%
Sole
0.00
Shared
35K
None
0.00
FRESHWORKS INC
DFNDShares150K
TypeSH
Market value$2.64M
2.21%
Sole
0.00
Shared
150K
None
0.00
APPLE INC
SOLEShares13.49K
TypeSH
Market value$2.62M
2.19%
Sole
13.49K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares20K
TypeSH
Market value$2.61M
2.19%
Sole
0.00
Shared
20K
None
0.00
UIPATH INC
DFNDShares150K
TypeSH
Market value$2.49M
2.08%
Sole
0.00
Shared
150K
None
0.00
CONFLUENT INC
DFNDShares70K
TypeSH
Market value$2.47M
2.07%
Sole
0.00
Shared
70K
None
0.00
THE TRADE DESK INC
DFNDShares30K
TypeSH
Market value$2.32M
1.94%
Sole
0.00
Shared
30K
None
0.00
BLOCK INC
DFNDShares30K
TypeSH
Market value$2.00M
1.67%
Sole
0.00
Shared
30K
None
0.00
TWILIO INC
DFNDShares30K
TypeSH
Market value$1.91M
1.60%
Sole
0.00
Shared
30K
None
0.00
OKTA INC
DFNDShares25.23K
TypeSH
Market value$1.75M
1.47%
Sole
0.00
Shared
25.23K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares40K
TypeSH
Market value$1.73M
1.45%
Sole
0.00
Shared
40K
None
0.00
ZSCALER INC
DFNDShares10K
TypeSH
Market value$1.46M
1.23%
Sole
0.00
Shared
10K
None
0.00
Q2 HLDGS INC
DFNDShares40K
TypeSH
Market value$1.24M
1.04%
Sole
0.00
Shared
40K
None
0.00
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.22M
1.03%
Sole
3.59K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares8.21K
TypeSH
Market value$1.22M
1.02%
Sole
8.21K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
DFNDShares7K
TypeSH
Market value$1.17M
0.98%
Sole
0.00
Shared
7K
None
0.00
WAYFAIR INC
DFNDShares16.43K
TypeSH
Market value$1.07M
0.90%
Sole
0.00
Shared
16.43K
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares30.94K
TypeSH
Market value$803.8K
0.67%
Sole
30.94K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares50K
TypeSH
Market value$766.5K
0.64%
Sole
0.00
Shared
50K
None
0.00
GENERAL MTRS CO
SOLEShares18K
TypeSH
Market value$694.1K
0.58%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 269.56K | SH | $60.65M 50.85% | 269.56K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 13K | SH | $6.92M 5.80% | 0.00 | 13K | 0.00 |
TOAST INCDFND | CL A | 180K | SH | $4.06M 3.41% | 0.00 | 180K | 0.00 |
BILL HOLDINGS INCDFND | COM | 30K | SH | $3.51M 2.94% | 0.00 | 30K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 120K | SH | $3.19M 2.67% | 0.00 | 120K | 0.00 |
FIVE9 INCDFND | COM | 35K | SH | $2.89M 2.42% | 0.00 | 35K | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 150K | SH | $2.64M 2.21% | 0.00 | 150K | 0.00 |
APPLE INCSOLE | COM | 13.49K | SH | $2.62M 2.19% | 13.49K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 20K | SH | $2.61M 2.19% | 0.00 | 20K | 0.00 |
UIPATH INCDFND | CL A | 150K | SH | $2.49M 2.08% | 0.00 | 150K | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 70K | SH | $2.47M 2.07% | 0.00 | 70K | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 30K | SH | $2.32M 1.94% | 0.00 | 30K | 0.00 |
BLOCK INCDFND | CL A | 30K | SH | $2.00M 1.67% | 0.00 | 30K | 0.00 |
TWILIO INCDFND | CL A | 30K | SH | $1.91M 1.60% | 0.00 | 30K | 0.00 |
OKTA INCDFND | CL A | 25.23K | SH | $1.75M 1.47% | 0.00 | 25.23K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 40K | SH | $1.73M 1.45% | 0.00 | 40K | 0.00 |
ZSCALER INCDFND | COM | 10K | SH | $1.46M 1.23% | 0.00 | 10K | 0.00 |
Q2 HLDGS INCDFND | COM | 40K | SH | $1.24M 1.04% | 0.00 | 40K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.22M 1.03% | 3.59K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 8.21K | SH | $1.22M 1.02% | 8.21K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 7K | SH | $1.17M 0.98% | 0.00 | 7K | 0.00 |
WAYFAIR INCDFND | CL A | 16.43K | SH | $1.07M 0.90% | 0.00 | 16.43K | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 30.94K | SH | $803.8K 0.67% | 30.94K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 50K | SH | $766.5K 0.64% | 0.00 | 50K | 0.00 |
GENERAL MTRS COSOLE | COM | 18K | SH | $694.1K 0.58% | 18K | 0.00 | 0.00 |
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