Latest Oaktop Capital Management II, L.P. Stock Portfolio
$865Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Oaktop Capital Management II, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OAKTOP CAPITAL MANAGEMENT II, L.P. reported an equity portfolio of $865.4 Millions as of 31 Mar, 2024.
The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are KLAC, LRCX, ADI. The fund has invested 31.7% of it's portfolio in KLA CORP and 30.2% of portfolio in LAM RESEARCH CORP.
OAKTOP CAPITAL MANAGEMENT II, L.P. opened new stock positions in PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ASPEN AEROGELS INC (ASPN).
The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are KLAC, LRCX, ADI. The fund has invested 31.7% of it's portfolio in KLA CORP and 30.2% of portfolio in LAM RESEARCH CORP.
OAKTOP CAPITAL MANAGEMENT II, L.P. opened new stock positions in PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ASPEN AEROGELS INC (ASPN).
New Buys
| Ticker | $ Bought |
|---|---|
| PINTEREST INC | 3,467,000 |
New stocks bought by Oaktop Capital Management II, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ASPEN AEROGELS INC | 4.56 |
Additions to existing portfolio by Oaktop Capital Management II, L.P.
Reductions
Sold off
Current Stock Holdings of Oaktop Capital Management II, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 10.65 | 466,196 | 92,208,900 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 6.79 | 3,340,520 | 58,793,200 | ADDED | 4.56 | |
| AVGO | BROADCOM INC | 5.56 | 36,276 | 48,080,600 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 4.26 | 679,991 | 36,875,900 | UNCHANGED | 0.00 | |
| CEVA | CEVA INC | 1.66 | 631,377 | 14,338,600 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 1.72 | 130,619 | 14,904,900 | UNCHANGED | 0.00 | |
| EGAN | EGAIN CORP | 1.99 | 2,671,840 | 17,233,400 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.83 | 48,000 | 7,145,760 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 23,010 | 1,016,350 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 31.73 | 393,120 | 274,622,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 30.22 | 269,146 | 261,494,000 | UNCHANGED | 0.00 | |
| PETS | PETMED EXPRESS INC | 0.24 | 435,844 | 2,087,690 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.40 | 100,000 | 3,467,000 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 3.13 | 508,608 | 27,113,900 | UNCHANGED | 0.00 | |
| PRTS | CARPARTS COM INC | 0.70 | 3,725,180 | 6,034,800 | UNCHANGED | 0.00 |