Filed: 8/12/2024ACC: 0001172661-24-003210
📋 What this filing means
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $976.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$976.46M
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$605.15M62.0%
COM NEW$340.72M34.9%
CL C$18.01M1.8%
SHS$7.82M0.8%
CL A$4.41M0.5%
CLASS A ORD$355.0K0.0%
Portfolio Concentration
Top 3$716.88M73.4%
4–10$240.80M24.7%
11–25$18.79M1.9%
Top 3 weight
73.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
KLA CORP
SOLEShares392.79K
TypeSH
Market value$323.86M
33.17%
Sole
392.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares269.15K
TypeSH
Market value$286.60M
29.35%
Sole
269.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$106.41M
10.90%
Sole
466.20K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.34M
TypeSH
Market value$79.67M
8.16%
Sole
3.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.28K
TypeSH
Market value$58.24M
5.96%
Sole
36.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares679.99K
TypeSH
Market value$28.24M
2.89%
Sole
679.99K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$27.60M
2.83%
Sole
508.61K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$18.01M
1.84%
Sole
130.62K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$16.86M
1.73%
Sole
2.67M
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$12.18M
1.25%
Sole
631.38K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$7.82M
0.80%
Sole
48K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares100K
TypeSH
Market value$4.41M
0.45%
Sole
100K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.73M
TypeSH
Market value$3.73M
0.38%
Sole
3.73M
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$1.77M
0.18%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$712.6K
0.07%
Sole
23.01K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares100K
TypeSH
Market value$355.0K
0.04%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 392.79K | SH | $323.86M 33.17% | 392.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 269.15K | SH | $286.60M 29.35% | 269.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $106.41M 10.90% | 466.20K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.34M | SH | $79.67M 8.16% | 3.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.28K | SH | $58.24M 5.96% | 36.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 679.99K | SH | $28.24M 2.89% | 679.99K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $27.60M 2.83% | 508.61K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $18.01M 1.84% | 130.62K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $16.86M 1.73% | 2.67M | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $12.18M 1.25% | 631.38K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $7.82M 0.80% | 48K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 100K | SH | $4.41M 0.45% | 100K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.73M | SH | $3.73M 0.38% | 3.73M | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $1.77M 0.18% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $712.6K 0.07% | 23.01K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 100K | SH | $355.0K 0.04% | 100K | 0.00 | 0.00 |