Filed: 11/14/2023ACC: 0001172661-23-003830
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $111.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$111.97M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
SHS USD$59.12M52.8%
COM$29.38M26.2%
CLASS A COM$8.44M7.5%
COM CL A$7.82M7.0%
CL A$4.57M4.1%
COM NEW$1.55M1.4%
ORD SHS$758.0K0.7%
Portfolio Concentration
Top 3$68.54M61.2%
4–10$22.06M19.7%
11–25$17.41M15.5%
Rest$3.97M3.5%
Top 3 weight
61.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
451.10K
shares
% of voting shares20.4%
Shared
Joint voting authority
1.76M
shares
% of voting shares79.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other22
Dominant voting typeShared · 79.6% of voting shares
Institutional Holdings37
Rows:
STERIS PLC
SOLEShares269.46K
TypeSH
Market value$59.12M
52.80%
Sole
269.46K
Shared
0.00
None
0.00
FRESHWORKS INC
DFNDShares250K
TypeSH
Market value$4.98M
4.45%
Sole
0.00
Shared
250K
None
0.00
HUBSPOT INC
DFNDShares9K
TypeSH
Market value$4.43M
3.96%
Sole
0.00
Shared
9K
None
0.00
DRAFTKINGS INC NEW
DFNDShares150K
TypeSH
Market value$4.42M
3.94%
Sole
0.00
Shared
150K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares15K
TypeSH
Market value$4.11M
3.67%
Sole
0.00
Shared
15K
None
0.00
BILL HOLDINGS INC
DFNDShares30K
TypeSH
Market value$3.26M
2.91%
Sole
0.00
Shared
30K
None
0.00
CONFLUENT INC
DFNDShares100K
TypeSH
Market value$2.96M
2.64%
Sole
0.00
Shared
100K
None
0.00
AMAZON COM INC
DFNDShares20K
TypeSH
Market value$2.54M
2.27%
Sole
0.00
Shared
20K
None
0.00
WAYFAIR INC
DFNDShares40K
TypeSH
Market value$2.42M
2.16%
Sole
0.00
Shared
40K
None
0.00
THE TRADE DESK INC
DFNDShares30K
TypeSH
Market value$2.34M
2.09%
Sole
0.00
Shared
30K
None
0.00
APPLE INC
SOLEShares13.29K
TypeSH
Market value$2.28M
2.03%
Sole
13.29K
Shared
0.00
None
0.00
FIVE9 INC
DFNDShares35K
TypeSH
Market value$2.25M
2.01%
Sole
0.00
Shared
35K
None
0.00
ZSCALER INC
DFNDShares13K
TypeSH
Market value$2.02M
1.81%
Sole
0.00
Shared
13K
None
0.00
Q2 HLDGS INC
DFNDShares40K
TypeSH
Market value$1.29M
1.15%
Sole
0.00
Shared
40K
None
0.00
WHIRLPOOL CORP
SOLEShares8.51K
TypeSH
Market value$1.14M
1.02%
Sole
8.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.39K
TypeSH
Market value$1.07M
0.96%
Sole
3.39K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares50K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
50K
None
0.00
APPLIED DIGITAL CORP
DFNDShares150K
TypeSH
Market value$936.0K
0.84%
Sole
0.00
Shared
150K
None
0.00
ANIKA THERAPEUTICS INC
SOLEShares50.24K
TypeSH
Market value$936.0K
0.84%
Sole
50.24K
Shared
0.00
None
0.00
PHREESIA INC
DFNDShares50K
TypeSH
Market value$934.0K
0.83%
Sole
0.00
Shared
50K
None
0.00
UIPATH INC
DFNDShares50K
TypeSH
Market value$855.5K
0.76%
Sole
0.00
Shared
50K
None
0.00
TABOOLA.COM LTD
DFNDShares200K
TypeSH
Market value$758.0K
0.68%
Sole
0.00
Shared
200K
None
0.00
BLOCK INC
DFNDShares15K
TypeSH
Market value$663.9K
0.59%
Sole
0.00
Shared
15K
None
0.00
EXPEDIA GROUP INC
DFNDShares6K
TypeSH
Market value$618.4K
0.55%
Sole
0.00
Shared
6K
None
0.00
GENERAL MTRS CO
SOLEShares18K
TypeSH
Market value$593.5K
0.53%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 269.46K | SH | $59.12M 52.80% | 269.46K | 0.00 | 0.00 |
FRESHWORKS INCDFND | CLASS A COM | 250K | SH | $4.98M 4.45% | 0.00 | 250K | 0.00 |
HUBSPOT INCDFND | COM | 9K | SH | $4.43M 3.96% | 0.00 | 9K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 150K | SH | $4.42M 3.94% | 0.00 | 150K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 15K | SH | $4.11M 3.67% | 0.00 | 15K | 0.00 |
BILL HOLDINGS INCDFND | COM | 30K | SH | $3.26M 2.91% | 0.00 | 30K | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 100K | SH | $2.96M 2.64% | 0.00 | 100K | 0.00 |
AMAZON COM INCDFND | COM | 20K | SH | $2.54M 2.27% | 0.00 | 20K | 0.00 |
WAYFAIR INCDFND | CL A | 40K | SH | $2.42M 2.16% | 0.00 | 40K | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 30K | SH | $2.34M 2.09% | 0.00 | 30K | 0.00 |
APPLE INCSOLE | COM | 13.29K | SH | $2.28M 2.03% | 13.29K | 0.00 | 0.00 |
FIVE9 INCDFND | COM | 35K | SH | $2.25M 2.01% | 0.00 | 35K | 0.00 |
ZSCALER INCDFND | COM | 13K | SH | $2.02M 1.81% | 0.00 | 13K | 0.00 |
Q2 HLDGS INCDFND | COM | 40K | SH | $1.29M 1.15% | 0.00 | 40K | 0.00 |
WHIRLPOOL CORPSOLE | COM | 8.51K | SH | $1.14M 1.02% | 8.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.39K | SH | $1.07M 0.96% | 3.39K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 50K | SH | $1.06M 0.95% | 0.00 | 50K | 0.00 |
APPLIED DIGITAL CORPDFND | COM NEW | 150K | SH | $936.0K 0.84% | 0.00 | 150K | 0.00 |
ANIKA THERAPEUTICS INCSOLE | COM | 50.24K | SH | $936.0K 0.84% | 50.24K | 0.00 | 0.00 |
PHREESIA INCDFND | COM | 50K | SH | $934.0K 0.83% | 0.00 | 50K | 0.00 |
UIPATH INCDFND | CL A | 50K | SH | $855.5K 0.76% | 0.00 | 50K | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 200K | SH | $758.0K 0.68% | 0.00 | 200K | 0.00 |
BLOCK INCDFND | CL A | 15K | SH | $663.9K 0.59% | 0.00 | 15K | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 6K | SH | $618.4K 0.55% | 0.00 | 6K | 0.00 |
GENERAL MTRS COSOLE | COM | 18K | SH | $593.5K 0.53% | 18K | 0.00 | 0.00 |
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