Diker Management LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison
Ava Hoppe | 7 May, 2023
Diker Management LLC is a registered investment advisor that focuses on managing equity portfolios of over $2 billion. The firm's 13F filings with the SEC for Q3 and Q4 of 2022 show a number of notable changes in their holdings. Let's take a closer look.
One of Diker Management's largest positions, STERIS PLC (STE), remained relatively stable over the two quarters with a slight decrease in shares and an increase in value. HUBSPOT INC (HUBS) and FIVE9 INC (FIVN) were both increased significantly in terms of shares held with a corresponding increase in value.
Another interesting change was the addition of a new position, TOAST INC (TOST), for which they held 120,000 shares in both quarters. OKTA INC (OKTA) was also increased from zero shares to 30,000 shares. However, their position in FRESHWORKS INC (FRSH) was reduced by 9.3%, while DRAFTKINGS INC NEW (DKNG) was reduced by 11.1%.
Two notable new positions were added in Q4 2022: BLOCK INC (SQ) with 10,000 shares and TABOOLA.COM LTD (TBLA) with 200,000 shares. SENTINELONE INC (S) was significantly reduced in share size, while the shares held in SERVICENOW INC (NOW) were reduced by 25%.
Overall, Diker Management's portfolio changes suggest that they are bullish on tech with increased holdings in HUBSPOT INC (HUBS), FIVE9 INC (FIVN), and TOAST INC (TOST). It's also interesting to note the new holdings in BLOCK INC (SQ) and TABOOLA.COM LTD (TBLA), which both offer innovative solutions in their respective industries.
Other Posts
- The Evolution of 683 Capital Management, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison
- Gradient Investments LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison
- Garland Capital Management Inc Q1 2023 vs. Q2 2023 13F Holdings Comparison
- **Navigating the Investment Waters: Clarus Wealth Advisors' Strategic Shifts from Q4 2023 to Q1 2024**
- Analyzing Changes in Holdings: Hollow Brook Wealth Management LLC Q3 2022 vs. Q4 2022
- Capital Investment Counsel, Inc Q4 2022 vs. Q1 2023 13F Report: Key Changes in Holdings
- Unlocking Growth Opportunities: Excellere Partners Strengthens Team with New Associate of Origination
- Capital Investment Services of America, Inc. Q3 2023 vs. Q4 2023 13F Holdings Comparison
- Fieldpoint Private Securities Fund's Q1 and Q2 2022 Changes: A Detailed Analysis
- Symmetry Partners' Top Q1 2023 Holdings: What You Need to Know