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CIK: 0001276525
Total reported value
$129.9M
$129.9M
36 檔
63.7%
During the Q1 2024 filing period, Diker Management LLC (CIK: 0001276525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $129.9M across 36 reported positions.
In Q1 2024, Diker Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 49.28% | -9.06% | -0.18% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 5.54% | — | — | |
| 3 | HUBS | Hubspot Inc | Stock-Tech | 5.10% | — | +25.00% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.87% | — | — | |
| 5 | FIVN | Five9 Inc | Stock-Tech | 3.54% | — | +75.00% | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.49% | +0.63% | NEW | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.26% | — | -10.60% | |
| 8 | KVYO | Klaviyo Inc-a | Stock-Other | 3.11% | — | +646.27% | |
| 9 | PATH | Uipath Inc - Class A | Stock-Tech | 2.62% | — | +184.20% | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 2.51% | — | — | |
| 11 | WOLF* | Wolfspeed Inc | Stock-Other | 2.40% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.04% | — | |
| 13 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.64% | — | -90.00% | |
| 14 | ANIK | Anika Therapeutics Inc | Stock-Other | 1.16% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.16% | — | |
| 16 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.04% | — | — | |
| 17 | PHR | Phreesia Inc | Stock-Other | 0.97% | — | — | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.89% | — | +66.67% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | -0.07% | +20.51% | |
| 20 | TBLA | Taboola.com Ltd. | Stock-Other | 0.72% | — | — | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.72% | -0.04% | — | |
| 22 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.67% | +0.03% | — | |
| 23 | AVPT | Avepoint Inc | Stock-Other | 0.64% | — | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.39% | — | +87.50% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 26 | SILKUSD | Silk Road Medical Inc | Stock-Other | 0.30% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.12% | — | |
| 28 | REAX | Real Brokerage Inc/the | Stock-Other | 0.25% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.25% | -0.01% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | — | — | |
| 31 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.22% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.12% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | +0.15% | NEW | |
| 34 | TDUP | Thredup Inc - Class A | Stock-Other | 0.15% | +0.38% | — | |
| 35 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.10% | — | — | |
| 36 | NGMUSD | Ngm Biopharmaceuticals Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | +2.7% | +646.27% | Add |
| 2 | WOLF* | Wolfspeed Inc | +2.4% | NEW | New buy |
| 3 | PATH | Uipath Inc - Class A | +1.6% | +184.20% | Add |
| 4 | HUBS | Hubspot Inc | +1.3% | +25.00% | Add |
| 5 | DKNG | Draftkings Inc-cl A | +1.2% | — | Unchanged |
| 6 | COMP | Compass Inc - Class A | +1% | NEW | New buy |
| 7 | FIVN | Five9 Inc | +0.9% | +75.00% | Add |
| 8 | AVPT | Avepoint Inc | +0.6% | NEW | New buy |
| 9 | W | Wayfair Inc- Class A | +0.3% | — | Unchanged |
| 10 | SILKUSD | Silk Road Medical Inc | +0.3% | NEW | New buy |
| 11 | GM | General Motors Co | +0.3% | +20.51% | Add |
| 12 | REAX | Real Brokerage Inc/the | +0.3% | NEW | New buy |
| 13 | PLAY | Dave & Buster's Entertainmen | +0.2% | NEW | New buy |
| 14 | C | Citigroup Inc | +0.2% | +87.50% | Add |
| 15 | STE | STERIS plc | +0.2% | -0.18% | Trim |
| 16 | TOL | Toll Brothers Inc | +0.1% | — | Unchanged |
| 17 | AEO | American Eagle Outfitters | +0.1% | — | Unchanged |
| 18 | ANIK | Anika Therapeutics Inc | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | NGMUSD | Ngm Biopharmaceuticals Inc | 0% | NEW | New buy |
| 21 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 23 | PHR | Phreesia Inc | 0% | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | TBLA | Taboola.com Ltd. | — | — | Unchanged |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | TDUP | Thredup Inc - Class A | 0% | — | Unchanged |
| 30 | QIPT | Quipt Home Medical CORP | 0% | — | Unchanged |
| 31 | RIVN | Rivian Automotive Inc-a | -0.3% | +66.67% | Add |
| 32 | AAPL | Apple Inc | -0.3% | — | Unchanged |
| 33 | ✓ | Innovid CORP | -0.3% | EXIT | Sold out |
| 34 | ZS | Zscaler Inc | -0.4% | — | Unchanged |
| 35 | SOUN | Soundhound Ai Inc-a | -0.4% | EXIT | Sold out |
| 36 | APLD | Applied Digital CORP | -0.8% | EXIT | Sold out |
| 37 | WHR | Whirlpool CORP | -1% | EXIT | Sold out |
| 38 | AFRM | Affirm Holdings Inc | -1.2% | — | Unchanged |
| 39 | FRSH | Freshworks Inc-cl A | -1.5% | -10.60% | Trim |
| 40 | SMCIUSD | Super Micro Computer Inc | -3.1% | -90.00% | Trim |
| 41 | BILL | Bill Holdings Inc | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Diker Management LLC reported a total U.S. public equity portfolio value of $129.9M across 36 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STE, DKNG, HUBS) accounted for 63.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
WOLF*
市值: $3.0M
Top Position Liquidated / Trimmed
BILL
前期市值: $5.7M
During Q1 2024, Diker Management LLC's top holdings by market value included STE (49.3%)、DKNG (5.5%)、HUBS (5.1%). The largest single position, STE, represented 49.3% of total portfolio value.
In Q1 2024, Diker Management LLC made 22 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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