Latest DIKER MANAGEMENT LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DIKER MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DIKER MANAGEMENT LLC reported an equity portfolio of $120.9 Millions as of 31 Dec, 2023.
The top stock holdings of DIKER MANAGEMENT LLC are STE, FRSH, BILL. The fund has invested 49.1% of it's portfolio in STERIS PLC and 4.8% of portfolio in FRESHWORKS INC.
The fund managers got completely rid off CONFLUENT INC (CFLT), AMAZON COM INC (AMZN) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS) and FRESHWORKS INC (FRSH). DIKER MANAGEMENT LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), KLAVIYO INC and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to THREDUP INC (TDUP), BILL HOLDINGS INC (BILL) and AFFIRM HLDGS INC (AFRM).
The top stock holdings of DIKER MANAGEMENT LLC are STE, FRSH, BILL. The fund has invested 49.1% of it's portfolio in STERIS PLC and 4.8% of portfolio in FRESHWORKS INC.
The fund managers got completely rid off CONFLUENT INC (CFLT), AMAZON COM INC (AMZN) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS) and FRESHWORKS INC (FRSH). DIKER MANAGEMENT LLC opened new stock positions in RIVIAN AUTOMOTIVE INC (RIVN), KLAVIYO INC and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to THREDUP INC (TDUP), BILL HOLDINGS INC (BILL) and AFFIRM HLDGS INC (AFRM).
New Buys
| Ticker | $ Bought |
|---|---|
| RIVIAN AUTOMOTIVE INC | 1,407,600 |
| KLAVIYO INC | 558,378 |
| SPDR GOLD TR | 217,360 |
| CITIGROUP INC | 205,760 |
New stocks bought by DIKER MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| THREDUP INC | 810 |
| BILL HOLDINGS INC | 133 |
| AFFIRM HLDGS INC | 130 |
| WAYFAIR INC | 75.00 |
| SUPER MICRO COMPUTER INC | 33.33 |
| ZSCALER INC | 23.08 |
| FIVE9 INC | 14.29 |
| ANIKA THERAPEUTICS INC | 11.94 |
Additions to existing portfolio by DIKER MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUBSPOT INC | -11.11 |
| FRESHWORKS INC | -1.56 |
DIKER MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONFLUENT INC | -2,961,000 |
| Q2 HLDGS INC | -1,290,800 |
| THE TRADE DESK INC | -2,344,500 |
| AMAZON COM INC | -2,542,400 |
| BLOCK INC | -663,900 |
| TWILIO INC | -585,300 |
| EXPEDIA GROUP INC | -618,420 |
DIKER MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of DIKER MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 13,292 | 2,559,110 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.60 | 34,127 | 722,127 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 4.68 | 115,000 | 5,651,100 | ADDED | 130 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIK | ANIKA THERAPEUTICS INC | 1.05 | 56,239 | 1,274,380 | ADDED | 11.94 | |
| APLD | APPLIED DIGITAL CORP | 0.84 | 150,000 | 1,011,000 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 4.72 | 70,000 | 5,711,300 | ADDED | 133 | |
| C | CITIGROUP INC | 0.17 | 4,000 | 205,760 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTV | INNOVID CORP | 0.31 | 250,000 | 375,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.27 | 2,156 | 321,589 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.31 | 2,498 | 379,646 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 4.37 | 150,000 | 5,287,500 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 2.60 | 40,000 | 3,147,600 | ADDED | 14.29 | |
| FRSH | FRESHWORKS INC | 4.78 | 246,096 | 5,780,800 | REDUCED | -1.56 | |
| GLD | SPDR GOLD TR | 0.18 | 1,137 | 217,360 | NEW | ||
| GM | GENERAL MTRS CO | 0.58 | 19,500 | 700,440 | ADDED | 8.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 700 | 270,039 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 3.84 | 8,000 | 4,644,320 | REDUCED | -11.11 | |
| MMM | 3M CO | 0.26 | 2,927 | 319,980 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.05 | 3,392 | 1,275,530 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 1.03 | 50,000 | 1,242,000 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.96 | 50,000 | 1,157,500 | UNCHANGED | 0.00 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.12 | 29,000 | 147,610 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.17 | 60,000 | 1,407,600 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 4.70 | 20,000 | 5,685,200 | ADDED | 33.33 | |
| SOUN | SOUNDHOUND AI INC | 0.44 | 250,000 | 530,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 49.08 | 269,868 | 59,330,500 | ADDED | 0.15 | |
| TBLA | TABOOLA.COM LTD | 0.72 | 200,000 | 866,000 | UNCHANGED | 0.00 | |
| TDUP | THREDUP INC | 0.17 | 91,000 | 204,750 | ADDED | 810 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 400 | 212,316 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.54 | 6,400 | 657,856 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 3.57 | 70,000 | 4,319,000 | ADDED | 75.00 | |
| WHR | WHIRLPOOL CORP | 0.96 | 9,505 | 1,157,420 | ADDED | 11.76 | |
| ZS | ZSCALER INC | 2.93 | 16,000 | 3,544,960 | ADDED | 23.08 | |
| KLAVIYO INC | 0.46 | 20,100 | 558,378 | NEW |