SEC 13F Intelligence

Managers / Q4 2019 · view latest →

DIKER MANAGEMENT LLC

CIK 0001276525 · 570 LEXINGTON AVENUE, 27TH FLOOR, NEW YORK, NY, 10022 · 2129040321

Reported Value
$155M
Q4 2019
Positions
32
Filings on Record
32
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Diker Management LLC reported $155M in U.S.-listed holdings across 32 positions for Q4 2019.

The portfolio is heavily concentrated: CMD alone accounts for 53.4% of reported value.

Compared with Q3 2019, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+88.8%
share of reported value
Largest Position
+53.4%
Cantel Medical
New / Exited
9 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $231MQ4 ’18Q1 ’19: $164MQ2 ’19: $273MQ3 ’19: $240MQ4 ’19: $155MQ4 ’19Q1 ’20: $237MQ2 ’20: $138MQ3 ’20: $160MQ4 ’20: $198MQ4 ’20Q1 ’21: $213MQ2 ’21: $228MQ3 ’21: $194MQ4 ’21: $146MQ4 ’21Q1 ’22: $124MQ2 ’22: $81MQ3 ’22: $78MQ4 ’22: $87MQ4 ’22Q1 ’23: $96MQ2 ’23: $119MQ3 ’23: $112MQ4 ’23: $121MQ4 ’23Q1 ’24: $123MQ2 ’24: $118MQ3 ’24: $125MQ4 ’24: $115MQ4 ’24Q1 ’25: $84MQ2 ’25: $106MQ3 ’25: $124MQ4 ’25: $129MQ4 ’25Q1 ’26: $112Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%Other: 2.9%ADR: 1.4%
  • Common Stock · 95.6% · $148M
  • Other · 2.9% · $5M
  • ADR · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZEN1EURZENDESK INCNEW+101.5K101.5K+$8M$8M
FICOFAIR ISAAC CORPNEW+15.0K15.0K+$6M$6M
VEEVVEEVA SYS INCNEW+34.5K34.5K+$5M$5M
COUPEURCOUPA SOFTWARE INCNEW+28.5K28.5K+$4M$4M
TALEND S ANEW+56.4K56.4K+$2M$2M
DROPBOX INCNEW+122.3K122.3K+$2M$2M
ELASTIC N VNEW+24.0K24.0K+$2M$2M
NTRSNORTHERN TR CORPNEW+2.0K2.0K+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMDCANTEL MEDICAL CORPhistory →COM53.42%$83M1.16M
2HUBSHUBSPOT INChistory →COM8.57%$13M83.5K
3ZEN1EURZENDESK INChistory →COM5.03%$8M101.5K
4TWTRADEWEB MKTS INChistory →CL A4.30%$7M143.2K
5SMARGBPSMARTSHEET INChistory →COM CL A3.77%$6M129.7K
6FICOFAIR ISAAC CORPhistory →COM3.64%$6M15.0K
7VEEVVEEVA SYS INChistory →CL A COM3.14%$5M34.5K
8COUPEURCOUPA SOFTWARE INChistory →COM2.70%$4M28.5K
9AAPLAPPLE INChistory →COM2.45%$4M12.9K
10DOCUDOCUSIGN INChistory →COM1.75%$3M36.4K
11MSFTMICROSOFT CORPhistory →COM1.49%$2M14.6K
12TALEND S AADS1.43%$2M56.4K
13DROPBOX INCCL A1.42%$2M122.3K
14ELASTIC N VORD SHS1.00%$2M24.0K
15EVBGEUREVERBRIDGE INCCOM0.96%$1M19.0K
16ANIKANIKA THERAPEUTICS INCCOM0.69%$1M20.6K
17GMGENERAL MTRS COCOM0.61%$949,00025.9K
18SVMK INCCOM0.51%$795,00044.5K
19MMM3M COCOM0.45%$694,0003.9K
20DHID R HORTON INCCOM0.38%$584,00011.1K
21BSFAANI PHARMACEUTICALS INCCOM0.34%$530,0008.6K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$471,0001.4K
23ITWILLINOIS TOOL WKS INCCOM0.26%$395,0002.2K
24CMCSACOMCAST CORP NEWCL A0.25%$385,0008.6K
25TJXTJX COS INC NEWCOM0.20%$311,0005.1K
26PGPROCTER & GAMBLE COCOM0.20%$303,0002.4K
27CHVCHEVRON CORP NEWCOM0.17%$260,0002.2K
28JNJJOHNSON & JOHNSONCOM0.16%$248,0001.7K
29ATRAPTARGROUP INCCOM0.15%$231,0002.0K
30NTRSNORTHERN TR CORPCOM0.14%$212,0002.0K
31GSGOLDMAN SACHS GROUP INCCOM0.13%$207,000900
32SEQUENTIAL BRNDS GROUP INC NCOM0.00%$7,00020.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$112M42May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M41Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M38Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$84M30May 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M38Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$125M42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$118M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$112M37Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$96M35May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$78M31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$81M26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M39Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M36Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$228M36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$213M35May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M33Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M36Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$138M37Aug 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$237M35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$155M32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$240M34Nov 14, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$273M34Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$164M37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$231M51Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DIKER GP LLC028-10832

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.