OC

Oaktop Capital Management II, L.P.

13F
Oaktop Capital Management II, L.P.
Last update 2024-08-12 16 Stocks (1 new)
Value $976.00 Mil Turnover 0 %
Countries:
Top Holdings: KLAC(33.17%)LRCX(29.35%)ADI(10.90%)ASPN(8.16%)AVGO(5.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oaktop Capital Management II, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KLAC 		KLA Corp
392,794
323862.580
-0.08%
33.170
-0.03%
0.290
-12.08%
+15.06%
88920.825
Semiconductors
LRCX 		Lam Research Corp
2,691,460
286600.120
0%
29.350
0%
0.210
-6.36%
-2.67%
97402.055
Semiconductors
ADI 		Analog Devices Inc
466,196
106413.900
0%
10.900
0%
0.090
+3.93%
+11.97%
109005.138
Semiconductors
ASPN 		Aspen Aerogels Inc
3,340,525
79671.520
0%
8.160
0%
4.330
-31.42%
+0.13%
1296.347
Construction
AVGO 		Broadcom Inc
362,760
58242.210
0%
5.960
0%
0.000
+18.96%
+59.57%
823048.917
Semiconductors
BMY 		Bristol-Myers Squibb Co
679,991
28240.030
0%
2.890
0%
0.030
+26.82%
+20.84%
119702.987
Drug Manufacturers
PRGS 		Progress Software Corp
508,608
27597.070
0%
2.830
0%
1.190
+23.70%
+27.52%
2941.998
Software
DELL 		Dell Technologies Inc
130,619
18013.670
0%
1.840
0%
0.020
+43.75%
+81.15%
95801.453
Hardware
EGAN 		eGain Corp
2,671,843
16859.330
0%
1.730
0%
8.960
-15.72%
-30.49%
165.142
Software
CEVA 		CEVA Inc
631,377
12179.260
0%
1.250
0%
2.670
+38.75%
+23.29%
663.206
Semiconductors

Oaktop Capital Management II, L.P.'s Historical Top Holdings Breakdowns

Oaktop Capital Management II, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GRAB 		Grab Holdings Inc2024-06-30New Buy
+0.04%
●
3.16 ($3.51) 3.74
$4.88
39.03%
New holding
100,000
100,000
KLAC 		KLA Corp2024-06-30Reduce
-0.03%
●
628.16 ($738.74) 863.31
$664.78
-10.01%
Reduce -0.08%
392,794
-326
PINS 		Pinterest Inc2024-03-31New Buy
+0.40%
●
33.89 ($36.35) 41.05
$30.67
-15.63%
New holding
100,000
100,000
ASPN 		Aspen Aerogels Inc2024-03-31Add
+0.30%
●
10.91 ($14.74) 17.9
$15.80
7.19%
Add 4.56%
3,340,525
145,767
AVGO 		Broadcom Inc2023-12-31Add
+3.00%
●
81.48 ($94.69) 114.7
$176.22
86.10%
Add 126.73%
362,760
20,276
PRTS 		CarParts.com Inc2023-12-31Add
+0.16%
●
2.83 ($3.38) 4.11
$0.90
-73.51%
Add 11.47%
3,725,185
383,426
VMW VMware Inc2023-09-30Sold Out
-3.37%
●
141.4 ($160.17) 168.78
$142.48
-11.04%
Sold Out
0
-154,460
PRTS 		CarParts.com Inc2023-06-30Add
+0.30%
●
3.85 ($4.48) 5.34
$0.90
-80.01%
Add 16.12%
3,341,759
463,798
KLAC 		KLA Corp2023-06-30Reduce
-0.18%
●
357.36 ($417.53) 485.02
$664.78
59.22%
Reduce -0.66%
393,120
-2,630
PRTS 		CarParts.com Inc2023-03-31Reduce
-0.63%
●
4.99 ($6.34) 7.26
$0.90
-85.88%
Reduce -16.25%
2,877,961
-558,318

Oaktop Capital Management II, L.P. Total Holding History ($B)

To

Oaktop Capital Management II, L.P.'s Asset Allocation

To

Oaktop Capital Management II, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oaktop Capital Management II, L.P.'s Hypothetical Growth since 2024-06-30

Oaktop Capital Management II, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Oaktop Capital Management II, L.P.'s Holdings Heat Map

Size field:

Oaktop Capital Management II, L.P.'s Holdings Bubble Chart

Oaktop Capital Management II, L.P. News

  • 1

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