OAKTOP CAPITAL MANAGEMENT II, L.P. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$359.3B
Holdings
18
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP COM | 2,075,800 | $133.0B | 37.03% | |
| 2 | LRCXEURLAM RESEARCH CORP COM | 316,504 | $43.1B | 12.00% | |
| 3 | MXIMMAXIM INTEGRATED PRO COM | 717,375 | $36.5B | 10.15% | |
| 4 | KLACKLA-TENCOR CORP COM | 400,750 | $35.9B | 9.98% | |
| 5 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $21.7B | 6.05% | |
| 6 | CEVACEVA INC COM | 793,836 | $17.5B | 4.88% | |
| 7 | EGANEGAIN CORP COM NEW | 2,536,843 | $16.7B | 4.64% | |
| 8 | VMWEURVMWARE INC CL A COM | 92,500 | $12.7B | 3.53% | |
| 9 | —AMBER RD INC COM | 1,398,791 | $11.5B | 3.20% | |
| 10 | PETSPETMED EXPRESS INC COM | 373,675 | $8.7B | 2.42% | |
| 11 | DELLDELL TECHNOLOGIES INC COM | 77,837 | $6.2B | 1.73% | |
| 12 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $5.7B | 1.60% | |
| 13 | ASPNASPEN AEROGELS INC COM | 2,593,272 | $5.5B | 1.54% | |
| 14 | —ACCELERATE DIAGNOSTI COM | 155,000 | $1.8B | 0.50% | |
| 15 | INTCINTEL CORP COM | 33,010 | $1.5B | 0.43% | |
| 16 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $420.0M | 0.12% | |
| 17 | —NEUROTROPE INC COM NEW | 116,845 | $417.0M | 0.12% | |
| 18 | OVEROVERSTOCK COM INC DE COM | 24,662 | $335.0M | 0.09% |