Diker Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Diker Management LLC reported 36 stock positions worth $122.9 million. Its top holding was Steris (STE) at 49.3% of the portfolio, followed by Draftkings Class A (DKNG, 5.5%) and HubSpot (HUBS, 5.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 7 and reduced 3. The biggest buy was Klaviyo Class A (KVYO, shares +646%) and the biggest sale an exit from Bill (BILL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001276525
- Portfolio Value
- $122.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002448 ↗ filed May 15, 2024
Holdings Value
Holdings 36 stocks · $122.9M
| STE Steris PLC | 49.28% | 269,372 | $60.6M | Reduce -0.2% |
| DKNG Draftkings Inc. Class A | 5.54% | 150,000 | $6.8M | No change |
| HUBS HubSpot Inc. | 5.10% | 10,000 | $6.3M | Add +25.0% |
| W Wayfair Inc. Class A | 3.87% | 70,000 | $4.8M | No change |
| FIVN FIVE9 Inc. | 3.54% | 70,000 | $4.3M | Add +75.0% |
| AFRM Affirm Holdings Inc. | 3.49% | 115,000 | $4.3M | No change |
| FRSH Freshworks Inc. Class A | 3.26% | 220,000 | $4.0M | Reduce -10.6% |
| KVYO Klaviyo Inc. Class A | 3.11% | 150,000 | $3.8M | Add +646.3% |
| PATH Uipath Inc. Class A | 2.62% | 142,100 | $3.2M | Add +184.2% |
| ZS Zscaler Inc. | 2.51% | 16,000 | $3.1M | No change |
| WOLF Wolfspeed Inc. | 2.40% | 100,000 | $3.0M | New |
| AAPL Apple Inc. | 1.85% | 13,292 | $2.3M | No change |
| SMCI Super Micro Computer Inc. | 1.64% | 2,000 | $2.0M | Reduce -90.0% |
| ANIK Anika Therapeutics Inc. | 1.16% | 56,239 | $1.4M | No change |
| MSFT Microsoft Corp. | 1.16% | 3,392 | $1.4M | No change |
| COMP Compass Inc. Class A | 1.04% | 354,840 | $1.3M | New |
| PHR Phreesia Inc. | 0.97% | 50,000 | $1.2M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.89% | 100,000 | $1.1M | Add +66.7% |
| GM General Motors Co. | 0.87% | 23,500 | $1.1M | Add +20.5% |
| TBLA Taboola.com Ltd. | 0.72% | 200,000 | $888K | No change |
| AEO American Eagle Outfitters | 0.72% | 34,127 | $880K | No change |
| TOL Toll Brothers Inc. | 0.67% | 6,400 | $828K | No change |
| AVPT Avepoint Inc. | 0.64% | 100,000 | $792K | New |
| C Citigroup Inc. | 0.39% | 7,500 | $474K | Add +87.5% |
| DHI D.R. Horton Inc. | 0.33% | 2,498 | $411K | No change |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.30% | 20,000 | $366K | New |
| CVX Chevron Corp. | 0.28% | 2,156 | $340K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.25% | 100,000 | $312K | New |
| MMM 3M Co. | 0.25% | 2,927 | $310K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 700 | $292K | No change |
| PLAY Dave & Buster's Entertainmen | 0.22% | 4,400 | $275K | New |
| GLD SPDR Gold Shares | 0.19% | 1,137 | $234K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 400 | $232K | No change |
| TDUP Thredup Inc. Class A | 0.15% | 91,000 | $182K | No change |
| QIPT Quipt Home Medical Corp. | 0.10% | 29,000 | $127K | No change |
| NGM NGM Biopharmaceuticals Inc. | 0.04% | 29,996 | $48K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BILL Bill Holdings Inc. | Sold out | 0.00% | −4.72 |
| SMCI Super Micro Computer Inc. | Reduce -90.0% | 1.64% | −3.06 |
| FRSH Freshworks Inc. Class A | Reduce -10.6% | 3.26% | −1.52 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.96 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.84 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.44 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.31 |
| STE Steris PLC | Reduce -0.2% | 49.28% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| KVYO Klaviyo Inc. Class A | Add +646.3% | 3.11% | +2.65 |
| WOLF Wolfspeed Inc. | New | 2.40% | +2.40 |
| PATH Uipath Inc. Class A | Add +184.2% | 2.62% | +1.59 |
| HUBS HubSpot Inc. | Add +25.0% | 5.10% | +1.26 |
| COMP Compass Inc. Class A | New | 1.04% | +1.04 |
| FIVN FIVE9 Inc. | Add +75.0% | 3.54% | +0.93 |
| AVPT Avepoint Inc. | New | 0.64% | +0.64 |
| SILK Silk Road Medical Inc. | New | 0.30% | +0.30 |
| GM General Motors Co. | Add +20.5% | 0.87% | +0.29 |
| REAL BROKERAGE INC/THE | New | 0.25% | +0.25 |
| PLAY Dave & Buster's Entertainmen | New | 0.22% | +0.22 |
| C Citigroup Inc. | Add +87.5% | 0.39% | +0.22 |
| NGM NGM Biopharmaceuticals Inc. | New | 0.04% | +0.04 |
| RIVN Rivian Automotive Inc. Class A | Add +66.7% | 0.89% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $129.9M | STE, AMD, NBIS, LITE, AMKR |
| Q1 2026 | 42 | $112.1M | STE, LITE, COHR, NBIS, AMD |
| Q4 2025 | 41 | $129.3M | STE, COHR, LITE, AAPL, AMD |
| Q3 2025 | 38 | $123.8M | STE, LITE, NBIS, COHR, AAPL |
| Q2 2025 | 34 | $106.4M | STE, SHOP, AAPL, KVYO, LITE |
| Q1 2025 | 30 | $83.6M | STE, AAPL, COMP, FRSH, SHOP |
| Q4 2024 | 38 | $115.4M | STE, HUBS, BILL, FIVN, KVYO |
| Q3 2024 | 42 | $125.3M | STE, KVYO, HUBS, RDDT, DKNG |
| Q2 2024 | 36 | $118.0M | STE, HUBS, DKNG, KVYO, W |
| Q1 2024 | 36 | $122.9M | STE, DKNG, HUBS, W, FIVN |