OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$484.3B
Holdings
17
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 1,833,957 | $182.1B | 37.61% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 316,504 | $73.1B | 15.10% | |
| 3 | KLACKLA CORPORATION COM NEW | 400,750 | $63.9B | 13.19% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 742,375 | $43.0B | 8.88% | |
| 5 | CEVACEVA INC COM | 793,836 | $23.7B | 4.89% | |
| 6 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $23.3B | 4.81% | |
| 7 | EGANEGAIN CORP COM NEW | 2,536,843 | $20.3B | 4.19% | |
| 8 | ASPNASPEN AEROGELS INC COM | 2,593,272 | $15.4B | 3.17% | |
| 9 | VMWEURVMWARE INC CL A COM | 92,500 | $13.9B | 2.87% | |
| 10 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $7.3B | 1.51% | |
| 11 | PETSPETMED EXPRESS INC COM | 373,675 | $6.7B | 1.39% | |
| 12 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $5.9B | 1.22% | |
| 13 | —ACCELERATE DIAGNOSTI COM | 155,000 | $2.9B | 0.59% | |
| 14 | INTCINTEL CORP COM | 33,010 | $1.7B | 0.35% | |
| 15 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $686.0M | 0.14% | |
| 16 | OVEROVERSTOCK COM INC DE COM | 24,662 | $261.0M | 0.05% | |
| 17 | —NEUROTROPE INC COM NEW | 116,845 | $95.0M | 0.02% |