OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$465.1B
Holdings
18
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 1,833,957 | $169.5B | 36.45% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 316,504 | $59.5B | 12.78% | |
| 3 | KLACKLA-TENCOR CORP COM | 400,750 | $47.4B | 10.19% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 727,375 | $43.5B | 9.36% | |
| 5 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $26.7B | 5.75% | |
| 6 | EGANEGAIN CORP COM NEW | 2,536,843 | $20.6B | 4.44% | |
| 7 | CEVACEVA INC COM | 793,836 | $19.3B | 4.16% | |
| 8 | ASPNASPEN AEROGELS INC COM | 2,593,272 | $18.5B | 3.98% | |
| 9 | —AMBER RD INC COM | 1,398,791 | $18.3B | 3.93% | |
| 10 | VMWEURVMWARE INC CL A COM | 92,500 | $15.5B | 3.33% | |
| 11 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $7.1B | 1.54% | |
| 12 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $6.4B | 1.37% | |
| 13 | PETSPETMED EXPRESS INC COM | 373,675 | $5.9B | 1.26% | |
| 14 | —ACCELERATE DIAGNOSTI COM | 155,000 | $3.5B | 0.76% | |
| 15 | INTCINTEL CORP COM | 33,010 | $1.6B | 0.34% | |
| 16 | —NEUROTROPE INC COM NEW | 116,845 | $937.0M | 0.20% | |
| 17 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $508.0M | 0.11% | |
| 18 | OVEROVERSTOCK COM INC DE COM | 24,662 | $335.0M | 0.07% |