Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 35
- −2 vs. Q4 2022
- Portfolio value
- $96.0M
- +$9.28M (+10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 275,685 | $52.7M | 54.9% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 13,000 | $5.57M | 5.8% | −1,000−7.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 180,000 | $3.19M | 3.3% | +60,000+50.0% | Added | History |
| OKTAOkta, Inc. | CL A | 30,000 | $2.59M | 2.7% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 35,000 | $2.53M | 2.6% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 30,000 | $2.43M | 2.5% | +19,000+172.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 120,000 | $2.32M | 2.4% | −10,000−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 13,492 | $2.22M | 2.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20,000 | $2.07M | 2.2% | +5,000+33.3% | Added | History |
| XYZBlock, Inc. | CL A | 30,000 | $2.06M | 2.1% | +20,000+200.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 30,000 | $1.83M | 1.9% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 10,000 | $1.71M | 1.8% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 20,000 | $1.33M | 1.4% | −10,000−33.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 40,000 | $1.27M | 1.3% | −20,000−33.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,037 | $1.16M | 1.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 8,205 | $1.08M | 1.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 42,000 | $1.01M | 1.1% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 40,000 | $984.8K | 1.0% | +40,000 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 33,289 | $956.1K | 1.0% | +10,831+48.2% | Added | History |
| FRSHFreshworks Inc. | Stock | 60,000 | $921.6K | 1.0% | −60,000−50.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 20,000 | $613.4K | 0.6% | +20,000 | New | History |
| ZSZscaler, Inc. | Stock | 5,000 | $584.1K | 0.6% | +5,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 6,000 | $582.2K | 0.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 15,000 | $550.2K | 0.6% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 200,000 | $544.0K | 0.6% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 7,400 | $444.2K | 0.5% | +1,579+27.1% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 30,627 | $411.6K | 0.4% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 250,000 | $352.5K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,156 | $351.8K | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,927 | $307.7K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,444 | $264.6K | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,498 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 31,000 | $217.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 3,000 | $1.16M | 1.3% | History |
| SPTSprout Social, Inc. | COM CL A | 11,220 | $633.5K | 0.7% | History |
| SSentinelOne, Inc. | CL A | 40,000 | $583.6K | 0.7% | History |
| Walkme LtdM97628107 | ORD SHS | 44,609 | $498.7K | 0.6% | – |
| JNJJohnson & Johnson | Stock | 1,150 | $203.1K | 0.2% | History |