Portfolio (Quarterly)
Guide ↗
DIKER MANAGEMENT LLC
· CIK 0001276525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KVYO | KLAVIYO INC | Technology | 80,042 | $2.6M | 2.01% | SOLD |
| 2 | MDB | MONGODB INC | Technology | 5,000 | $2.1M | 1.62% | SOLD |
| 3 | COMP | COMPASS INC | Technology | 147,175 | $1.6M | 1.20% | SOLD |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50,000 | $1.3M | 1.01% | SOLD |
| 5 | RBRK | RUBRIK INC. | Technology | 10,000 | $765K | 0.59% | SOLD |
| 6 | GDOT | GREEN DOT CORP | Financial Services | 50,000 | $640K | 0.49% | SOLD |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 800 | $464K | 0.36% | SOLD |
| 8 | DDOG | DATADOG INC | Technology | 3,000 | $408K | 0.32% | SOLD |
| 9 | LEN | LENNAR CORP | Consumer Cyclical | 3,502 | $360K | 0.28% | SOLD |
Sector Allocation
Healthcare
56.1%
Technology
36.3%
Consumer Cyclical
4.5%
Financial Services
1.7%
Industrials
0.8%
Energy
0.4%