OAKTOP CAPITAL MANAGEMENT II, L.P. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$567.5B
Holdings
19
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP COM | 316,504 | $149.5B | 26.34% | |
| 2 | KLACKLA CORP COM NEW | 400,750 | $103.8B | 18.28% | |
| 3 | MXIMMAXIM INTEGRATED PRO COM | 742,375 | $65.8B | 11.60% | |
| 4 | ASPNASPEN AEROGELS INC COM | 2,939,758 | $49.1B | 8.65% | |
| 5 | BMYBRISTOL-MYERS SQUIBB COM | 679,991 | $42.2B | 7.43% | |
| 6 | EGANEGAIN CORP COM NEW | 2,536,843 | $30.0B | 5.28% | |
| 7 | CEVACEVA INC COM | 631,377 | $28.7B | 5.06% | |
| 8 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $27.7B | 4.88% | |
| 9 | SONOSONOS INC COM | 650,000 | $15.2B | 2.68% | |
| 10 | VMWEURVMWARE INC CL A COM | 92,500 | $13.0B | 2.29% | |
| 11 | PETSPETMED EXPRESS INC COM | 373,675 | $12.0B | 2.11% | |
| 12 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $10.3B | 1.82% | |
| 13 | AVGOBROADCOM INC COM | 16,000 | $7.0B | 1.23% | |
| 14 | GRMNGARMIN LTD SHS | 48,000 | $5.7B | 1.01% | |
| 15 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $3.8B | 0.67% | |
| 16 | INTCINTEL CORP COM | 33,010 | $1.6B | 0.29% | |
| 17 | —ACCELERATE DIAGNOSTI COM | 155,000 | $1.2B | 0.21% | |
| 18 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $566.0M | 0.10% | |
| 19 | BMY-RBRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | 704,991 | $487.0M | 0.09% |