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⚲
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| Diker Management LLC
✚
|
|
|---|---|
| CRD # | 119786 |
| SEC # | 801-61049 |
| CIK # | 0001276525 |
| AUM | $338.8 MM (2023-03-28) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 212-904-0321 |
| Address | 570 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| STE | 20,471.4 | 52.7 | |
| HUBS | 14,707.1 | 5.6 | |
| TOST | 7,135.6 | 3.2 | |
| OKTA | 14,610.4 | 2.6 | |
| FIVN | 6,497.4 | 2.5 | |
| BILL | 12,047.1 | 2.4 | |
| AAPL | 2,382,844.0 | 2.2 | |
| AMZN | 1,092,997.8 | 2.1 | |
| SQ | 38,081.1 | 2.1 | |
| TTD | 21,471.3 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Diker Micro-Cap Fund LP | [2012-03-28] | 74.0 | 20.8 |
| HF | Diker Value-Tech QP Fund LP | [2012-03-28] | 87.6 | 41.0 |
| HF | Next Light Fund LP | 2012-03-28 | 60.6 | |
| HF | Wayfinder Small Cap Fund LP | 2012-03-28 | 36.8 | |
| HF | Wayfinder Small Cap QP Fund LP | 2012-03-28 | 35.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 290.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 48.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 338.8 |
| By Discretionary | ||
| Discretionary | 6 | 67.9 |
| Non-Discretionary | 13 | 270.9 |
| Total | 19 | 338.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 338.1 | |
| Total | 19 | 338.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Edmund Hajim | 7 | ||
| Charles Diker | 7 | ||
| Diker GP LLC | 7 | ||
| Mark Diker | 7 | ||
| Diker Management LLC | 6 | ||
| Diker GP LLC Diker GP LLC | 6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001276525] | |
| SC 13G | [0001276525] |
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|---|---|---|
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